Kotak Large Cap Fund

Large CapEquity SEBI-regulated

NAV (Direct-Growth)

₹653.4290

As of 1 Jul 2026 · AMFI

AUM

₹10.5K Cr

Expense ratio

0.65%

1Y returns

-2.00%

cat -3.54%

3Y CAGR

+12.39%

cat 10.86%

5Y CAGR

+11.86%

cat 10.70%

Std deviation 3Y

+14.13%

cat 14.87%

In plain English

Kotak Large Cap Fund is a Large Cap scheme from Kotak Mahindra. The portfolio is ~97% in equities. Long-run track record: about 11.9% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -37% in Mar 2020, recovered in 8 months. Wrong fit if you need this money in less than 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹653.4290

Last 1Y

-2.00%

Jul 25Min ₹596.73 · Max ₹693.11 · 245 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-36.9%

Peak ₹277.59 on 24 Jan 2020 → trough ₹175.05 on 23 Mar 2020 (2 months down).

Recovered in 8 months· 5 Nov 2020

Feb 2016

-17.7%

Peak ₹185.81 on 3 Mar 2015 → trough ₹152.90 on 29 Feb 2016 (12 months down).

Recovered in 4 months· 4 Jul 2016

Jun 2022

-17.4%

Peak ₹436.24 on 18 Oct 2021 → trough ₹360.53 on 17 Jun 2022 (8 months down).

Recovered in 6 months· 29 Nov 2022

Aug 2013

-17.2%

Peak ₹115.77 on 21 Jan 2013 → trough ₹95.89 on 28 Aug 2013 (7 months down).

Recovered in 2 months· 31 Oct 2013

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

5 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.65% — typical for category.
AUM size
₹10.5K Cr.
Sector concentration
Top 3 sectors = 50.8% — diversified across sectors.
Style drift
Allocation matches the declared category mandate.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-0.85%	-0.72%	21/ 37
1M	+6.31%	+7.20%	23/ 36
3M	-2.36%	-1.77%	20/ 35
6M	-5.07%	-5.46%	23/ 34
YTD	-4.99%	-5.46%	23/ 34
1Y	-2.00%	-3.54%	18/ 34
2Y	+7.15%	+4.65%	8/ 32
3Y	+12.39%	+10.86%	13/ 31
5Y	+11.86%	+10.70%	13/ 29
7Y	+14.48%	+11.06%	6/ 25
10Y	+13.94%	+12.67%	9/ 23

Portfolio composition

Asset allocation

Equity97.15%
Cash2.84%

By market cap

Large cap85.13%
Mid cap7.69%
Small cap5.03%
Others2.15%

Concentration

Holdings

Avg market cap

₹3.36 L Cr

Top 10 stocks

44.61%

Top 5 stocks

28.10%

Top 3 sectors

50.81%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
ICICI Bank Ltd
—7.18%
1
ICICI Bank Ltd
—6.98%
2
Reliance Industries Ltd
—6.97%
3
HDFC Bank Ltd
—6.45%
2
Reliance Industries Ltd
—6.40%
3
HDFC Bank Ltd
—6.25%
4
State Bank of India
—4.40%
4
Larsen & Toubro Ltd
—4.27%
5
State Bank of India
—4.20%
5
Bharti Airtel Ltd
—4.00%
6
Bharti Airtel Ltd
—3.97%
6
Larsen & Toubro Ltd
—3.94%
7
Infosys Ltd
—3.56%
7
Axis Bank Ltd
—3.25%
8
NTPC Ltd
—3.18%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio21.3623.35-1.99
P/B ratio3.073.26-0.19
Price / Sales2.573.00-0.43
Price / Cash Flow14.8316.39-1.56
Dividend yield1.52%1.31%+0.21
Return on equity (ROE)16.66%17.81%-1.15

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
13.1014.1313.3517.0214.8714.23
Sharpe ratio
Risk-adjusted return — higher is better.
-0.450.440.47-0.390.370.37
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.550.630.70-0.480.540.56
Beta
1 = moves with the market. <1 = less volatile.
0.950.980.950.991.000.99

Peers in Large Cap

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN

DirectGrowthKotak Large Cap Fund - Growth - DirectINF174K01KW6
RegularGrowthKotak Large Cap Fund - GrowthINF174K01153

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