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OmniAsset › Mutual funds › Kotak Large Cap Fund

Kotak Large Cap Fund

Large Cap fund benchmarked to Nifty 100 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026656.913
CategoryLarge Cap
PlanDirect · Growth
Launched22 Dec 1998
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 100 TRI
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.76%
AUM₹2,723 Cr
Growth of ₹10,000₹16,0122 Sep 2021 to 2 Sep 2026
₹16,868₹14,849₹12,831₹10,813₹8,795Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,012 (+9.9% a year) Kotak Large Cap Fund

Performance (trailing, annualised)

1Y annualised1.22%
3Y annualised11.37%
5Y annualised9.87%
10Y annualised12.87%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,19,609-0.60%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,90,2215.30%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,66,6399.74%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202129.30%
Calendar 20223.28%
Calendar 202324.44%
Calendar 202417.61%
Calendar 20259.95%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201416.44%
Rolling 1Y · median12.34%
Rolling 1Y · worst window-25.33%
Rolling 1Y · best window89.21%
Rolling 1Y · windows positive88%
Rolling 3Y · average551 windows since 4 Jan 201615.06%
Rolling 3Y · median15.51%
Rolling 3Y · worst window-3.37%
Rolling 3Y · best window31.13%
Rolling 3Y · windows positive99%
Rolling 5Y · average448 windows since 3 Jan 201814.87%
Rolling 5Y · median15.11%
Rolling 5Y · worst window0.89%
Rolling 5Y · best window27.86%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.15%
Downside deviation (3Y)9.39%
Maximum drawdown-16.52%

Management

Fund managerMr. Rohit Tandon
Managing since1 Jan 2022

What it holds

SecurityWeight
ICICI Bank Ltd7.6%
HDFC Bank Ltd6.7%
Reliance Industries Ltd6.1%
State Bank of India4.5%
Larsen & Toubro Ltd4.5%
Bharti Airtel Ltd3.9%
Axis Bank Ltd3.2%
Bajaj Finance Ltd3.2%
NTPC Ltd2.9%
Infosys Ltd2.6%
SectorWeight
Financial30.8%
Energy & Utilities11.2%
Technology11.2%
Industrials10.9%
Consumer Discretionary9.9%

Portfolio disclosed: 96.6% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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