Kotak Large Cap Fund
Kotak Mahindra Mutual Fund · Large Cap Fund
An open ended equity scheme predominantly investing in large cap stocks
Kotak Large Cap Fund is a Large Cap Fund scheme from Kotak Mahindra Mutual Fund. An open ended equity scheme predominantly investing in large cap stocks. The AMC's SEBI riskometer rates it Very High as of Jun 17, 2026. It is benchmarked to Nifty 100 TRI. The Regular plan's total expense ratio is 1.83% as of Jun 30, 2026.
Snapshot
| AMC | Kotak Mahindra Mutual Fund |
|---|---|
| Category | Equity › Large Cap Fund |
| Riskometer | Very High as of Jun 17, 2026 The AMC's SEBI riskometer, not a FinSet view. |
| Benchmark | Nifty 100 TRI |
| Total expense ratio | Regular 1.83% · Direct 0.74% as of Jun 30, 2026 Direct plans cut out distributor commission. Direct vs Regular. Since SEBI's April 2026 rules, the capped headline is the base expense ratio (the fund's recurring management, operating and distribution charge), Regular 1.49% · Direct 0.57%. Brokerage and statutory levies (GST and other charges) sit outside the cap and are charged on actuals, so the total expense ratio above can vary over time. |
| Minimum investment | ₹100 |
| Exit load | For redemption / switch out of upto 10%of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: NIL Units issued on reinvestment of IDCWs shall not be subject to entry and exit load |
| Fund manager | Mr. Rohit Tandon |
Plans and options
| Plan | Option | IDCW detail | ISIN | AMFI code |
|---|---|---|---|---|
| Regular | Not Applicable | INF174K01KW6 | 120152 | |
| Regular | Not Applicable | INF174K01153 | 114458 | |
| Regular | Not Applicable | INF174K01KY2 | 120153 | |
| Regular | Not Applicable | INF174K01179 | 114457 | |
| Regular | IDCW Reinvestment | IDCW | INF174K01KX4 | 120153 |
| Regular | IDCW Reinvestment | IDCW | INF174K01161 | 114457 |
Returns
| Period | Regular plan | Direct plan |
|---|---|---|
| 1Y | 0.45% | 1.56% |
| 3Y | 11.28% | 12.55% |
| 5Y | 9.77% | 11.09% |
| 10Y | 11.86% | 13.19% |
Growth option, point-to-point returns as of Aug 18, 2026. Returns up to one year are absolute; beyond one year are compounded annually (CAGR). Past performance is not indicative of future returns.
Mandate and risk class
Investment objective
To generate capital appreciation from a portfolio of predominantly equity and equity related securities falling under the category of large Cap companies.There is no assurance that the investment objective of the Scheme will be achieved.
Stated asset allocation
The asset allocation under the Scheme, under normal circumstances, is as follows: Asset Class Investments Indicative allocation Risk profile A Equity and equity related securities - 80% to 100% - Medium to High (Risk Profile) A1 investments in equity and equity related securities of large cap companies- 80% to 100% -Medium to High (Risk Profile) A2 investments in equity and equity related securities of other than large cap companies -0% to 20%- Medium to High (Risk Profile) B Debt and Money Market Instruments- 0% to 20%- Low to Medium (Risk Profile) C Units issued by InvITs -0 to 10% Medium to High -(Risk Profile)
This is the scheme's mandate, not its current holdings.
Benchmark tiers
Tier 1 Nifty 100 TRI. Tier 2 Nifty 50 TRI.
Service providers
| Registrar (RTA) | Computer Age Management Services (‘CAMS’) |
|---|---|
| Custodian | Deutsche Bank A G, Mumbai & Standard Chartered Bank |
| Auditor | S. R. Batliboi & Co. LLP |
Transacting and provisions
| Min additional | ₹100 |
|---|---|
| Face value | ₹10 |
Documents
Every fact, dated and sourced. No buy or sell call.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully.
DISCLAIMERFinSet is run by Sanket Dube, an AMFI-registered Mutual Fund Distributor (ARN 180462). This page is reference information assembled from AMFI and SEBI filings. It is dated wherever the source allows and it is not investment advice, a recommendation or an offer to buy or sell any scheme.
Figures such as the riskometer, expense ratio and AUM are point-in-time and can change. Always verify against the scheme's latest Scheme Information Document before acting. As a distributor FinSet may earn a commission on Regular plans. This does not change the facts shown here and FinSet does not tell you which scheme or plan to choose.