Kotak Large Cap Fund - Regular Plan Regular IDCW | Kotak Large Cap Fund - Regular Plan NAV Today [70.60], Performance & History

Equity Large Cap Regular

Regular

Direct

3 Year Absolute Returns

38.01% ↑

NAV (₹) on 29 May 2026

70.60

1 Day NAV Change

-1.41%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

Kotak Large Cap Fund - Regular Plan is a Equity mutual fund categorized under Largecap, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 22 Dec 1998, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

22 Dec 1998

Min. Lumpsum Amount

₹ 100

Fund Age

27 Yrs

AUM

₹ 10,599.29 Cr.

Benchmark

Nifty 50 Total Returns Index

Expense Ratio

1.74%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 10,599.29 Cr

Equity

391.19%

Money Market & Cash

8.81%

Other Assets & Liabilities

0.44%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	17.87%
Refineries	8.08%
IT Consulting & Software	7.37%
Non-Banking Financial Company (NBFC)	5.44%
Auto - Cars & Jeeps	4.81%
Finance - Banks - Public Sector	4.51%
Construction, Contracting & Engineering	4.17%
Telecom Services	4.06%
Pharmaceuticals	3.56%
Power - Generation/Distribution	3.26%
Cement	2.44%
Iron & Steel	2.28%
Personal Care	2.27%
Aerospace & Defense	2.20%
Cigarettes & Tobacco Products	2.10%
E-Commerce/E-Retail	1.92%
Industrial Explosives	1.84%
Treps/Reverse Repo	1.83%
Airlines	1.74%
Aluminium	1.35%
Mutual Fund Units	1.20%
Beverages & Distilleries	1.20%
Engines	1.19%
Hospitals & Medical Services	1.18%
Fertilisers	1.12%
Finance - Term Lending Institutions	0.99%
Auto Ancl - Electrical	0.89%
Forgings	0.88%
Tyres & Tubes	0.87%
Realty	0.86%
Food Processing & Packaging	0.78%
Auto Ancl - Engine Parts	0.76%
Finance - Life Insurance	0.70%
Consumer Electronics	0.66%
Bearings	0.65%
Domestic Appliances	0.64%
Gas Transmission/Marketing	0.55%
Auto - 2 & 3 Wheelers	0.51%
Retail - Departmental Stores	0.49%
Cables - Power/Others	0.39%
Lenses/Optical Care	0.26%
Auto - LCVs/HCVs	0.25%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI BANK LTD.	6.95%	₹ 736.96	Finance - Banks - Private Sector
RELIANCE INDUSTRIES LTD.	6.88%	₹ 728.97	Refineries
HDFC BANK LTD.	6.28%	₹ 666.08	Finance - Banks - Private Sector
STATE BANK OF INDIA.	4.51%	₹ 477.96	Finance - Banks - Public Sector
Larsen and Toubro Ltd.	4.17%	₹ 442.41	Construction, Contracting & Engineering
BHARTI AIRTEL LTD.	4.06%	₹ 430.74	Telecom Services
NTPC LTD	3.26%	₹ 345.19	Power - Generation/Distribution
AXIS BANK LTD.	3.17%	₹ 335.54	Finance - Banks - Private Sector
Infosys Ltd.	3.16%	₹ 335.14	IT Consulting & Software
BAJAJ FINANCE LTD.	3.05%	₹ 323.06	Non-Banking Financial Company (NBFC)
Mahindra & Mahindra Ltd.	2.58%	₹ 273.63	Auto - Cars & Jeeps
Tata Steel Ltd.	2.28%	₹ 241.31	Iron & Steel
Maruti Suzuki India Limited	2.23%	₹ 236.23	Auto - Cars & Jeeps
ITC Ltd.	2.10%	₹ 222.19	Cigarettes & Tobacco Products
Ultratech Cement Ltd.	2.09%	₹ 221.53	Cement
Solar Industries India Limited	1.84%	₹ 195.24	Industrial Explosives
Triparty Repo	1.83%	₹ 194.42	Others
SUN PHARMACEUTICAL INDUSTRIES LTD.	1.81%	₹ 191.71	Pharmaceuticals
SHRIRAM FINANCE LIMITED	1.78%	₹ 188.23	Non-Banking Financial Company (NBFC)
TATA CONSULTANCY SERVICES LTD.	1.77%	₹ 187.91	IT Consulting & Software
Inter Globe Aviation Ltd	1.74%	₹ 183.97	Airlines
KOTAK MAHINDRA BANK LTD.	1.47%	₹ 156.19	Finance - Banks - Private Sector
ETERNAL LIMITED	1.43%	₹ 151.71	E-Commerce/E-Retail
Bharat Electronics Ltd.	1.38%	₹ 146.01	Aerospace & Defense
Hindalco Industries Ltd.	1.35%	₹ 143.03	Aluminium
TORRENT PHARMACEUTICALS LTD.	1.28%	₹ 135.57	Pharmaceuticals
Kotak Liquid Direct Growth	1.20%	₹ 126.93	Others
United Spirits Ltd	1.20%	₹ 127.53	Beverages & Distilleries
BHARAT PETROLEUM CORPORATION LTD.	1.20%	₹ 127.27	Refineries
Cummins India Ltd.	1.19%	₹ 126	Engines
Tech Mahindra Ltd.	1.19%	₹ 125.88	IT Consulting & Software
Apollo Hospitals Enterprise Ltd.	1.18%	₹ 125.49	Hospitals & Medical Services
Hindustan Unilever Ltd.	1.17%	₹ 124.41	Personal Care
Coromandel International Limited	1.12%	₹ 118.96	Fertilisers
GODREJ CONSUMER PRODUCTS LTD.	1.10%	₹ 116.32	Personal Care
Power Finance Corporation Ltd.	0.99%	₹ 104.80	Finance - Term Lending Institutions
SAMVARDHANA MOTHERSON INTERNATIONAL LTD	0.89%	₹ 94.82	Auto Ancl - Electrical
BHARAT FORGE LTD.	0.88%	₹ 92.92	Forgings
Apollo Tyres Ltd.	0.87%	₹ 92.40	Tyres & Tubes
Britannia Industries Ltd.	0.78%	₹ 82.38	Food Processing & Packaging
Bosch Limited	0.76%	₹ 80.51	Auto Ancl - Engine Parts
HDFC Life Insurance Company Ltd	0.70%	₹ 73.70	Finance - Life Insurance
LG ELECTRONICS INDIA LTD.	0.66%	₹ 69.92	Consumer Electronics
Schaeffler India Ltd	0.65%	₹ 68.53	Bearings
V-Guard Industries Ltd.	0.64%	₹ 67.69	Domestic Appliances
Mphasis Ltd	0.64%	₹ 67.43	IT Consulting & Software
POONAWALLA FINCORP LIMITED	0.61%	₹ 64.95	Non-Banking Financial Company (NBFC)
Persistent Systems Limited	0.61%	₹ 64.54	IT Consulting & Software
Oberoi Realty Limited	0.57%	₹ 60.94	Realty
GUJARAT STATE PETRONET LTD.	0.55%	₹ 58.46	Gas Transmission/Marketing
Hero MotoCorp Ltd.	0.51%	₹ 54.28	Auto - 2 & 3 Wheelers
VISHAL MEGA MART LIMITED	0.49%	₹ 52.04	Retail - Departmental Stores
ANTHEM BIOSCIENCES LTD	0.47%	₹ 49.90	Pharmaceuticals
Hindustan Aeronautics Ltd.	0.41%	₹ 43.47	Aerospace & Defense
ASTRA MICROWAVE PRODUCTS LTD.	0.41%	₹ 43.21	Aerospace & Defense
polycab India Limited	0.39%	₹ 40.86	Cables - Power/Others
SWIGGY LTD	0.35%	₹ 37.44	E-Commerce/E-Retail
INDIA CEMENTS LTD.	0.35%	₹ 36.81	Cement
MAHINDRA LIFESPACE DEVELOPERS LTD	0.29%	₹ 30.43	Realty
LENSKART SOLUTIONS LIMITED	0.26%	₹ 27.39	Lenses/Optical Care
TATA MOTORS PASSENGER VEHICLES LTD	0.25%	₹ 26.03	Auto - LCVs/HCVs
BRAINBEES SOLUTIONS LIMITED	0.14%	₹ 15.24	E-Commerce/E-Retail

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-2.25%	-3.01%	3.05%	11.34%
Category returns	2.88%	2.68%	10.16%	48.77%

Fund Objective

The investment objective of Kotak 50 shall be to generate capital appreciation from a portfolio of predominantly equity and equity related securities. The portfolio will generally comprise of equity ... Read more

AMC Details

Name

Kotak Mahindra Asset Management Company Ltd.

Date of Incorporation

23 Jun 1998

CEO

Mr. Nilesh Shah

CIO

Mr. Deepak Agrawal Mr. Harsha Upadhyaya

Type

Pvt.Sector-Indian

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051

Website

http://www.assetmanagement.kotak.com

[email protected]

Top Funds from Equity - Large Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mahindra Manulife Large Cap Fund Largecap Regular	₹21.43	-6.30%	32.68%	54.00%	₹701	2.34%	Very High
Sundaram Large Cap Fund - Direct Plan Diversified Direct	₹21.64	-3.80%	32.43%	65.15%	₹3,063	0.71%	Very High
Axis Large Cap Fund - Direct Plan Diversified Direct	₹65.95	-3.72%	32.32%	47.44%	₹30,498	0.65%	Very High
UTI Large Cap Fund - Direct Plan Largecap Direct	₹282.41	-4.74%	32.22%	58.11%	₹12,053	1.17%	Very High
Mirae Asset Large Cap Fund Diversified Regular	₹107.72	-3.03%	31.80%	57.29%	₹38,239	1.76%	Very High
Union Largecap Fund Diversified Regular	₹22.56	-2.72%	31.47%	57.21%	₹439	2.42%	Very High
Union Largecap Fund Diversified Regular	₹22.56	-2.72%	31.47%	57.21%	₹439	2.42%	Very High
ICICI Prudential Large Cap Fund - Direct Plan Diversified Direct	₹58.91	-6.46%	31.44%	51.71%	₹75,650	1.20%	Very High
ICICI Prudential Large Cap Fund - Direct Plan Diversified Direct	₹58.91	-6.46%	31.44%	51.71%	₹75,650	1.20%	Very High
PGIM India Large Cap Fund - Direct Plan Diversified Direct	₹385.64	-2.64%	30.07%	53.29%	₹544	0.89%	Very High

Top Funds from Kotak Mahindra Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak ESG Exclusionary Strategy Fund Sector Regular	₹16.18	-3.63%	32.75%	46.46%	₹752	2.37%	Very High
Kotak ESG Exclusionary Strategy Fund Sector Regular	₹16.18	-3.63%	32.75%	46.46%	₹752	2.37%	Very High
Kotak ESG Exclusionary Strategy Fund Sector Regular	₹16.18	-3.63%	32.75%	46.46%	₹752	2.37%	Very High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Regular	₹11.87	20.95%	32.35%	21.02%	₹104	1.31%	Very High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Regular	₹11.87	20.95%	32.35%	21.02%	₹104	1.31%	Very High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Regular	₹11.87	20.95%	32.35%	21.02%	₹104	1.31%	Very High
Kotak Nifty 50 Value 20 ETF ETF Regular	₹14.08	-5.35%	31.40%	69.36%	₹82	0.14%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.47	0.20%	30.89%	51.79%	₹17,184	1.67%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.47	0.21%	30.89%	51.79%	₹17,184	1.67%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.47	0.20%	30.89%	51.79%	₹17,184	1.67%	Very High

FAQs

What is the current NAV of Kotak Large Cap Fund - Regular Plan Regular IDCW?

The current Net Asset Value (NAV) of Kotak Large Cap Fund - Regular Plan Regular IDCW is ₹70.60 as of 29 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Kotak Large Cap Fund - Regular Plan Regular IDCW?

The Assets Under Management (AUM) of Kotak Large Cap Fund - Regular Plan Regular IDCW is ₹10,599.29 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Kotak Large Cap Fund - Regular Plan Regular IDCW?

Kotak Large Cap Fund - Regular Plan Regular IDCW has delivered returns of -3.01% (1 Year), 11.34% (3 Year), 10.70% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Kotak Large Cap Fund - Regular Plan Regular IDCW?

Kotak Large Cap Fund - Regular Plan Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Kotak Large Cap Fund - Regular Plan Regular IDCW?

The minimum lumpsum investment required for Kotak Large Cap Fund - Regular Plan Regular IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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