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MF SCHEME PROFILE

YOU ARE ON :

Kotak Large Cap Fund (IDCW)

22-May-2026 | 12:00 AM

  • AUM ( Cr) : 10,599
  • Inception Date : 29-Dec-1998
  • Category : Large Cap Fund

arrow top 70.6640 0.18(0.26%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low(rupee)77.385 (02-Jan-2026) / 66.446 (31-Mar-2026) Incremental Investment () 100
Entry LoadNilBenchmarkNifty 100 TRI
Exit LoadFor 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. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.Value of (rupee) 1,00,000 since inception706,640
Fund ManagerRohit TandonExpense Ratio(%)1.89

Portfolio Indicators

Portfolio P/E 29.86 times Portfolio P/B 5.84 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 24.27

Risk Factors

Jenson's Alpha 0.35 Standard Deviation 3.96
Beta 0.97 Sharpe 0.36
R-Squared 0.97 Treynor Factor -0.02

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 5833118 6.95
Reliance Industr Equity 5094835 6.88
HDFC Bank Equity 8631297 6.28
SBI Equity 4473358 4.51
Larsen & Toubro Equity 1102171 4.17

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 25,658,398.00 23.06
Refineries 9,330,960.00 8.32
IT - Software 4,880,291.00 7.59
Finance 9,350,128.00 6.62
Automobile 1,929,360.00 5.74

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Kotak Large Cap Fund (IDCW) -7.98 -6.86 -7.81 -2.38 11.97 11.07 12.43 16.94

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -8.05 -6.90 NA -11.47 10,599.29
2025 8.18 6.87 NA 8.55 11,086.61
2024 16.19 15.48 NA 8.12 9,410.93
2023 22.16 24.32 NA 18.10 7,333.93
2022 0.70 1.24 NA 2.80 5,256.16

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2025 11.14 10.27 10.71 9.97 10,515.75
Sep-2025 -2.37 -2.99 -2.94 -4.10 10,426.76
Mar-2026 -13.54 -13.57 -14.27 -15.54 9,794.47
Dec-2025 4.42 3.91 4.80 5.23 11,086.61

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Groww Multicap Fund 489.24 14.04 NA NA 7.10 17-Dec-2024 -0.49 5.54
Bank of India Multi Cap Fund 1,074.39 10.58 20.61 NA 21.68 03-Mar-2023 0.74 4.48
ITI Multi Cap Fund 1,364.64 8.25 19.41 12.17 13.62 15-May-2019 0.58 4.72
Tata Multicap Fund 3,215.71 7.79 12.58 NA 12.55 02-Feb-2023 0.24 4.23
Union Multicap Fund 1,329.16 7.40 16.88 NA 15.25 19-Dec-2022 0.58 4.30
Mahindra Manulife Multi Cap Fund 6,438.60 7.33 19.48 16.72 15.38 11-May-2017 0.64 4.55
ICICI Pru Multicap Fund 16,997.42 7.07 19.85 16.70 14.99 01-Oct-1994 0.65 4.13
HSBC Multi Cap Fund 5,500.08 6.68 21.19 NA 21.43 30-Jan-2023 0.70 4.75
Kotak Multicap Fund 25,768.71 6.31 21.41 NA 15.27 29-Sep-2021 0.76 4.87
WhiteOak Capital Multi Cap Fund 3,421.36 6.12 NA NA 16.83 22-Sep-2023 0.39 4.41
PGIM India Multi Cap Fund 417.94 5.67 NA NA -0.77 10-Sep-2024 -0.98 4.47
LIC MF Multi Cap Fund 1,849.35 4.94 18.90 NA 16.54 31-Oct-2022 0.56 4.87
Bajaj Finserv Multi Cap Fund 1,251.03 4.90 NA NA 12.25 27-Feb-2025 -0.61 4.33
AXIS Multicap Fund 9,656.66 4.56 20.16 NA 14.02 17-Dec-2021 0.77 4.39
Aditya Birla SL Multi-Cap Fund 6,640.62 4.52 15.38 13.89 14.35 07-May-2021 0.45 4.36
Edelweiss Multi Cap Fund 3,200.29 4.35 NA NA 17.42 25-Oct-2023 0.37 4.94
Baroda BNP Paribas Multi Cap Fund 3,218.97 4.23 17.09 15.75 15.91 12-Sep-2003 0.55 4.32
Franklin India Multi Cap Fund 4,826.30 3.88 NA NA 1.19 29-Jul-2024 -0.76 4.73
Mirae Asset Multicap Fund 4,954.25 3.67 NA NA 13.38 21-Aug-2023 0.17 4.66
Nippon India Multi Cap Fund 52,634.04 2.89 19.06 20.27 17.37 28-Mar-2005 0.70 4.33
Quant Multi Cap Fund 7,466.00 2.29 12.90 12.50 17.92 04-Apr-2001 0.19 4.82
Canara Robeco Multi Cap Fund 5,229.32 2.16 NA NA 13.27 28-Jul-2023 0.21 4.44
Bandhan Multi Cap Fund 2,877.02 1.67 15.14 NA 12.46 02-Dec-2021 0.43 4.22
DSP Multicap Fund 2,730.90 1.44 NA NA 7.45 30-Jan-2024 -0.24 4.86
UTI Multi Cap Fund 1,930.96 0.47 NA NA 0.07 16-May-2025 -1.16 4.14
SBI Multicap Fund 23,118.94 -0.09 15.34 NA 12.70 08-Mar-2022 0.53 3.83
Sundaram Multi Cap Fund 2,806.71 -0.11 14.89 14.09 15.11 25-Oct-2000 0.46 4.38
HDFC Multi Cap Fund 19,557.57 -0.87 16.02 NA 14.33 10-Dec-2021 0.54 4.60
Invesco India Multicap Fund 3,995.40 -4.11 14.79 12.61 15.08 18-Mar-2008 0.36 4.74
Motilal Oswal Multi Cap Fund 3,993.91 -4.18 NA NA 12.57 18-Jun-2024 -0.16 6.13
Samco Multi Cap Fund 247.74 -10.66 NA NA -10.72 30-Oct-2024 -1.78 3.56
TRUSTMF Multi Cap Fund 478.46 NA NA NA 6.30 21-Jul-2025 -1.12 4.47

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,719.30  Up arrow
64.60(0.27%)
SENSEX:75,183.36  Up arrow
231.99(0.31%)

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