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Kotak Large Cap Fund - Regular Plan
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
1%
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% |
| Beverages & Distilleries | 1.20% |
| Mutual Fund Units | 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% |
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 |
| BHARAT PETROLEUM CORPORATION LTD. | 1.20% | ₹ 127.27 | Refineries |
| United Spirits Ltd | 1.20% | ₹ 127.53 | Beverages & Distilleries |
| 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 |
| Persistent Systems Limited | 0.61% | ₹ 64.54 | IT Consulting & Software |
| POONAWALLA FINCORP LIMITED | 0.61% | ₹ 64.95 | Non-Banking Financial Company (NBFC) |
| 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 |
| ASTRA MICROWAVE PRODUCTS LTD. | 0.41% | ₹ 43.21 | Aerospace & Defense |
| Hindustan Aeronautics Ltd. | 0.41% | ₹ 43.47 | Aerospace & Defense |
| polycab India Limited | 0.39% | ₹ 40.86 | Cables - Power/Others |
| INDIA CEMENTS LTD. | 0.35% | ₹ 36.81 | Cement |
| SWIGGY LTD | 0.35% | ₹ 37.44 | E-Commerce/E-Retail |
| 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 |
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
Top Funds from Equity - Large Cap
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UTI Large Cap Fund - Direct Plan
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Mirae Asset Large Cap Fund
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₹107.72 | -3.03% | 31.80% | 57.29% | ₹38,239 | 1.76% |
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Union Largecap Fund
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₹22.56 | -2.72% | 31.47% | 57.21% | ₹439 | 2.42% |
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Union Largecap Fund
Diversified
Regular
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₹22.56 | -2.72% | 31.47% | 57.21% | ₹439 | 2.42% |
Very High
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ICICI Prudential Large Cap Fund - Direct Plan
Diversified
Direct
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₹58.91 | -6.46% | 31.44% | 51.71% | ₹75,650 | 1.20% |
Very High
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ICICI Prudential Large Cap Fund - Direct Plan
Diversified
Direct
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₹58.91 | -6.46% | 31.44% | 51.71% | ₹75,650 | 1.20% |
Very High
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|
PGIM India Large Cap Fund - Direct Plan
Diversified
Direct
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₹385.64 | -2.64% | 30.07% | 53.29% | ₹544 | 0.89% |
Very High
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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-Reinvestment?
The current Net Asset Value (NAV) of Kotak Large Cap Fund - Regular Plan Regular IDCW-Reinvestment 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-Reinvestment?
The Assets Under Management (AUM) of Kotak Large Cap Fund - Regular Plan Regular IDCW-Reinvestment 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-Reinvestment?
Kotak Large Cap Fund - Regular Plan Regular IDCW-Reinvestment 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-Reinvestment?
Kotak Large Cap Fund - Regular Plan Regular IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for Kotak Large Cap Fund - Regular Plan Regular IDCW-Reinvestment 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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