Kotak Large Cap Fund Regular-Growth
The fund is rated 3 stars. Notably, investment selection within each asset type was a strength, while investment selection within each industry and balance between returns and downside risk provided some support but less strongly. These factors, higher annual fee of 1.84% and above-average fund size of Rs 10,937.11 crore, were minor drawbacks.
This fund has a good track record with Asset Selection/Timing, a ok track record with Stock Selection/Timing, a ok risk-reward ratio. It is important to note, however, that this fund has a 10937.11 AUM and a 1.837 expense ratio. Considering all these factors, we have rated this fund as 3.0 star.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 7 Oct 2026
Risk ratios
As of 30 Sep 2026
Portfolio
As of 31 Aug 2026
Market-cap split
Sector allocation
Holdings (62)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| ICICI Bank Ltd. | 8.22% | ₹899.31 Cr | 61,85,054 |
| Reliance Industries Ltd. | 5.95% | ₹650.61 Cr | 50,94,835 |
| HDFC Bank Ltd. | 5.92% | ₹647.17 Cr | 91,27,951 |
| State Bank of India | 4.77% | ₹521.78 Cr | 49,22,487 |
| Larsen & Toubro Ltd. | 4.10% | ₹448.72 Cr | 11,09,346 |
| Bharti Airtel Ltd. | 3.82% | ₹417.94 Cr | 23,06,659 |
| Bajaj Finance Ltd. | 3.33% | ₹363.96 Cr | 34,43,363 |
| Axis Bank Ltd. | 3.07% | ₹335.68 Cr | 25,82,129 |
| Infosys Ltd. | 2.94% | ₹321.52 Cr | 28,35,817 |
| NTPC Ltd. | 2.59% | ₹283.14 Cr | 86,48,083 |
Fund details
Long term capital growth. Investment in portfolio of predominantly equity & equity related securities of large cap companies.
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.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days