Kotak Large Cap Fund
The scheme seeks to generate capital appreciation from a portfolio of predominantly equity and equity related securities falling under the category of large Cap companies.
Growthvine rating: 5/5 — ranked #4 of 41 in category.
Fund basics
| Category | Equity: Large Cap |
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| NAV | ₹530.77 (as of 2026-10-01) |
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| AUM | ₹11,028 Cr |
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| Expense ratio | 1.48% |
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| Riskometer | Very High |
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| Fund manager | Rohit Tandon |
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| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
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Performance & risk
| 5-year annualised return | 7.04% |
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| Sharpe ratio | 0.4 |
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| Standard deviation | 14.10% |
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| Max drawdown | −37.06% |
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| Alpha | 0.51 |
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| Beta | 0.98 |
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Over 5 years, captured 96.2% of NIFTY 100's upside and 94.6% of its downside.
Market cap allocation
| Large cap | 86.3% |
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| Mid cap | 8.6% |
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| Small cap | 5.1% |
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Concentration
| Top 5 holdings | 29.0% |
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| Top 10 holdings | 44.7% |
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| Total holdings | 63 |
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| Index overlap | 64.3% |
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| Active share | 35.7% |
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Top holdings
- ICICI Bank Ltd. — 8.2%
- Reliance Industries Ltd — 5.9%
- HDFC Bank Ltd. — 5.9%
- State Bank Of India — 4.8%
- Larsen & Toubro Limited — 4.1%
- Bharti Airtel Ltd. — 3.8%
- Bajaj Finance Limited — 3.3%
- Triparty Repo — 3.2%
- AXIS Bank Ltd. — 3.1%
- Infosys Ltd — 2.9%
Top sectors
- Banking & Financial — 23.5%
- Automobile — 9.2%
- Petroleum Products — 7.2%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −10.8% | Q3 | #30 of 39 |
| 2025 | 8.7% | Q2 | #10 of 36 |
| 2024 | 16.2% | Q2 | #12 of 32 |
| 2023 | 22.9% | Q3 | #18 of 32 |
| 2022 | 2.0% | Q2 | #13 of 28 |