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Kotak Large Cap Fund

Mutual fund
Regular · IDCW: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 114457

₹75.41

−0.9%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹76.06 on 11 November 2025 to ₹75.41 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Large Cap
Yearly fee
1.84%
Since 1 October 2026
Fund size
₹10,937 crore
Started
1 January 2013
Exit load
1% if sold within 365 days, on units over 10% of the investment
Compared against
NIFTY 100 TRI
Plan
Regular · IDCW
Companies held
62
67 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Kotak Large Cap Fund

Industries

  • Financial33%
  • Technology11%
  • Energy & Utilities10%
  • Consumer Discretionary10%
  • Industrials10%
  • Materials10%
  • Healthcare7%
  • Consumer Staples6%

Top companies

10 of 62 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    8.2%
  2. 2

    Reliance Industries Ltd

    LargeEnergy & Utilities

    5.9%
  3. 3

    HDFC Bank Ltd

    LargeFinancial

    5.9%
  4. 4

    State Bank of India

    LargeFinancial

    4.8%
  5. 5

    Larsen & Toubro Ltd

    LargeIndustrials

    4.1%
  6. 6

    Bharti Airtel Ltd

    LargeTechnology

    3.8%
  7. 7

    Bajaj Finance Ltd

    LargeFinancial

    3.3%
  8. 8

    Axis Bank Ltd

    LargeFinancial

    3.1%
  9. 9

    Infosys Ltd

    LargeTechnology

    2.9%
  10. 10

    NTPC Ltd

    LargeEnergy & Utilities

    2.6%
Show all 62
  1. 11

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    2.3%
  2. 12

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    2.3%
  3. 13

    Solar Industries India Ltd

    LargeMaterials

    2.3%
  4. 14

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    2.1%
  5. 15

    Ultratech Cement Ltd

    LargeMaterials

    2.0%
  6. 16

    Tata Steel Ltd

    LargeMaterials

    2.0%
  7. 17

    Shriram Transport Finance Company Ltd

    LargeFinancial

    1.9%
  8. 18

    Zomato Ltd

    LargeTechnology

    1.8%
  9. 19

    Interglobe Aviation Ltd

    LargeIndustrials

    1.6%
  10. 20

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    1.6%
  11. 21

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.6%
  12. 22

    Bharat Electronics Ltd

    LargeIndustrials

    1.5%
  13. 23

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    1.5%
  14. 24

    Tech Mahindra Ltd

    LargeTechnology

    1.4%
  15. 25

    Hindalco Industries Ltd

    LargeMaterials

    1.4%
  16. 26

    ITC Ltd

    LargeConsumer Staples

    1.3%
  17. 27

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    1.3%
  18. 28

    United Spirits Ltd

    MidConsumer Staples

    1.2%
  19. 29

    CNX BANK INDEX-SEP2026

    Financial

    1.1%
  20. 30

    Coromandel International Ltd

    MidMaterials

    1.1%
  21. 31

    Hindustan Unilever Ltd

    LargeConsumer Staples

    1.0%
  22. 32

    Cummins India Ltd

    LargeIndustrials

    1.0%
  23. 33

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    1.0%
  24. 34

    Bosch Ltd

    LargeConsumer Discretionary

    1.0%
  25. 35

    Titan Company Ltd

    LargeConsumer Discretionary

    0.9%
  26. 36

    Apollo Tyres Ltd

    SmallConsumer Discretionary

    0.9%
  27. 37

    Godrej Consumer Products Ltd

    MidConsumer Staples

    0.9%
  28. 38

    Adani Enterprises Ltd

    LargeMaterials

    0.9%
  29. 39

    Bharat Forge Ltd

    MidConsumer Discretionary

    0.9%
  30. 40

    Power Finance Corporation Ltd

    LargeFinancial

    0.7%
  31. 41

    Britannia Industries Ltd

    LargeConsumer Staples

    0.7%
  32. 42

    Poonawalla Fincorp Ltd

    MidFinancial

    0.7%
  33. 43

    Manipal Health Enterprises Ltd

    MidHealthcare

    0.6%
  34. 44

    V-Guard Industries Ltd

    SmallIndustrials

    0.6%
  35. 45

    Mphasis Ltd

    MidTechnology

    0.6%
  36. 46

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    0.6%
  37. 47

    HDFC Life Insurance Co Ltd

    LargeFinancial

    0.6%
  38. 48

    Anthem Biosciences Ltd.

    MidHealthcare

    0.6%
  39. 49

    Schaeffler India Ltd

    MidIndustrials

    0.6%
  40. 50

    Astra Microwave Products Ltd

    SmallTechnology

    0.6%
  41. 51

    NIFTY September 2026 Future

    Financial

    0.6%
  42. 52

    ACME Solar Holdings Ltd.

    SmallEnergy & Utilities

    0.5%
  43. 53

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    0.4%
  44. 54

    Oberoi Realty Ltd

    MidReal Estate

    0.4%
  45. 55

    The India Cements Ltd

    SmallMaterials

    0.3%
  46. 56

    PG Electroplast Ltd

    SmallIndustrials

    0.3%
  47. 57

    Mahindra Lifespace Developers Ltd

    SmallReal Estate

    0.3%
  48. 58

    Molbio Diagnostics Ltd.

    SmallHealthcare

    0.3%
  49. 59

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    0.3%
  50. 60

    Atlanta Electricals Ltd.

    SmallIndustrials

    0.3%
  51. 61

    Swiggy Ltd.

    MidTechnology

    0.2%
  52. 62

    GSPL Transmission Ltd.

    Energy & Utilities

    0.1%

What does it cost?

1.84% a year: ₹184 on every ₹10,000 you hold.

The middle fee for Large Cap direct plans is 0.46%.

The direct plan of this fund costs 0.76% a year.

Exit load: 1% if sold within 365 days, on units over 10% of the investment

How has it done?

1 year
−0.9%
3 years, per year
+11.4%
5 years, per year
+8.5%

Worst fall so far: −54.4% (Mar 2015 to Mar 2020).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 1.83% and 1.84% a year (6 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 1.82% and 1.85% a year (13 changes, 18 Jun – 1 Aug 2026).
  4. 1 June 2026Fee changed from 1.76% to 1.83% a year.
  5. 30 May 2026Fee changed from 1.89% to 1.76% a year.
Show all 46
  1. 29 May 2026Fee changed from 1.76% to 1.89% a year.
  2. 28 May 2026Fee changed from 1.80% to 1.76% a year.
  3. 27 May 2026Fee changed from 1.99% to 1.80% a year.
  4. 26 May 2026Fee changed from 2.16% to 1.99% a year.
  5. 25 May 2026Fee changed from 1.76% to 2.16% a year.
  6. 23 May 2026Fee changed from 2.10% to 1.76% a year.
  7. 22 May 2026Fee changed from 1.85% to 2.10% a year.
  8. 21 May 2026Fee changed from 1.93% to 1.85% a year.
  9. 20 May 2026Fee changed from 1.76% to 1.93% a year.
  10. 16 May 2026Fee moved between 1.74% and 1.78% a year (7 changes, 8 May – 16 May 2026).
  11. 7 May 2026Fee changed from 1.83% to 1.78% a year.
  12. 6 May 2026Fee changed from 1.74% to 1.83% a year.
  13. 5 May 2026Fee changed from 1.80% to 1.74% a year.
  14. 4 May 2026Fee changed from 1.74% to 1.80% a year.
  15. 1 May 2026Fee changed from 1.77% to 1.74% a year.
  16. 30 April 2026Fee changed from 1.89% to 1.77% a year.
  17. 29 April 2026Fee changed from 1.73% to 1.89% a year.
  18. 8 January 2026Fee moved between 1.72% and 1.77% a year (24 changes, 15 Jan 2024 – 8 Jan 2026).
  19. 5 December 2023Fee moved between 1.77% and 1.82% a year (13 changes, 27 Apr – 5 Dec 2023).
  20. 2 April 2023Fee moved between 1.82% and 1.84% a year (2 changes, 11 Mar – 2 Apr 2023).
  21. 2 March 2023Fee changed from 1.92% to 1.84% a year.
  22. 28 February 2023Fee moved between 1.92% and 1.97% a year (14 changes, 21 Nov 2022 – 28 Feb 2023).
  23. 14 November 2022Fee moved between 1.96% and 2.01% a year (10 changes, 1 Sep – 14 Nov 2022).
  24. 28 August 2022Fee changed from 2.04% to 1.97% a year.
  25. 21 August 2022Fee moved between 2.01% and 2.04% a year (4 changes, 30 Jul – 21 Aug 2022).
  26. 11 July 2022Fee changed from 2.07% to 2.04% a year.
  27. 6 July 2022Fee changed from 2.00% to 2.07% a year.
  28. 29 June 2022Fee changed from 1.99% to 2.00% a year.
  29. 28 June 2022Fee changed from 2.05% to 1.99% a year.
  30. 10 June 2022Fee moved between 2.04% and 2.06% a year (2 changes, 31 May – 10 Jun 2022).
  31. 23 May 2022Fee changed from 2.19% to 2.06% a year.
  32. 22 May 2022Fee changed from 2.05% to 2.19% a year.
  33. 16 May 2022Fee moved between 2.05% and 2.06% a year (3 changes, 10 May – 16 May 2022).
  34. 4 May 2022Fee changed from 2.00% to 2.06% a year.
  35. 22 April 2022Fee changed from 1.99% to 2.00% a year.
  36. 3 April 2022Fee changed from 2.19% to 1.99% a year.
  37. 26 March 2022Fee changed from 2.09% to 2.19% a year.
  38. 13 March 2022Fee moved between 2.08% and 2.12% a year (2 changes, 28 Feb – 13 Mar 2022).
  39. 17 February 2022Fee changed from 2.18% to 2.12% a year.
  40. 31 January 2022Fee changed from 2.09% to 2.18% a year.
  41. 30 January 2022Fee moved between 2.07% and 2.11% a year (2 changes, 22 Jan – 30 Jan 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 123 Large Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026