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MF SCHEME PROFILE

YOU ARE ON :

Kotak Large Cap Fund (IDCW)

12-Sep-2025 | 12:00 AM

  • AUM ( Cr) : 10,235
  • Inception Date : 29-Dec-1998
  • Category : Large Cap Fund

arrow top 74.2320 0.33(0.45%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low(rupee)76.99 (26-Sep-2024) / 63.957 (28-Feb-2025) 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 inception742,320
Fund ManagerRohit TandonExpense Ratio(%)1.74

Portfolio Indicators

Portfolio P/E 30.75 times Portfolio P/B 6.15 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 29.15

Risk Factors

Jenson's Alpha 1.59 Standard Deviation 3.50
Beta 0.93 Sharpe 0.68
R-Squared 0.96 Treynor Factor -0.03

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 8528500 7.93
ICICI Bank Equity 5393695 7.37
Reliance Industr Equity 4925705 6.53
Infosys Equity 2785200 4.00
Larsen & Toubro Equity 1063624 3.74

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 21,284,283.00 23.43
IT - Software 5,394,273.00 9.91
Refineries 9,075,705.00 8.06
Automobile 1,335,877.00 6.90
Finance 8,567,030.00 5.04

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) 5.10 1.44 13.64 -0.89 14.25 18.76 13.04 17.63

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 4.57 3.85 NA 4.33 10,235.05
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
2021 27.41 25.16 NA 21.69 3,651.87

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2024 6.94 6.81 7.19 6.07 9,806.11
Dec-2024 -7.19 -7.12 -8.75 -7.27 9,410.93
Jun-2025 11.14 10.27 10.71 9.97 10,515.75
Mar-2025 -3.55 -3.77 -1.96 -1.39 9,424.03

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Motilal Oswal Multi Cap Fund 4,285.22 14.00 NA NA 31.37 18-Jun-2024 0.87 6.15
WhiteOak Capital Multi Cap Fund 2,261.56 4.35 NA NA 23.52 22-Sep-2023 1.07 4.23
SBI Multicap Fund 22,424.23 1.68 15.56 NA 16.49 08-Mar-2022 0.84 3.46
Mirae Asset Multicap Fund 3,972.98 1.38 NA NA 19.53 21-Aug-2023 0.75 4.44
Nippon India Multi Cap Fund 46,215.71 0.13 22.25 30.12 18.14 28-Mar-2005 1.21 3.76
PGIM India Multi Cap Fund 412.42 -0.10 NA NA -0.10 10-Sep-2024 -0.59 4.53
AXIS Multicap Fund 8,328.62 -0.11 21.21 NA 17.11 17-Dec-2021 1.06 3.97
Canara Robeco Multi Cap Fund 4,554.81 -0.14 NA NA 19.69 28-Jul-2023 0.83 4.32
Franklin India Multi Cap Fund 4,931.46 -0.59 NA NA 3.60 29-Jul-2024 -0.32 4.58
Sundaram Multi Cap Fund 2,810.27 -0.64 15.67 22.84 15.80 25-Oct-2000 0.74 3.84
LIC MF Multi Cap Fund 1,650.24 -1.85 NA NA 20.51 31-Oct-2022 0.88 4.40
Union Multicap Fund 1,147.68 -2.38 NA NA 18.70 19-Dec-2022 0.90 4.03
HSBC Multi Cap Fund 4,942.66 -2.46 NA NA 27.24 30-Jan-2023 1.29 4.54
Aditya Birla SL Multi-Cap Fund 6,409.56 -2.52 15.99 NA 16.85 07-May-2021 0.74 3.94
Baroda BNP Paribas Multi Cap Fund 2,923.05 -2.55 18.28 24.06 16.49 12-Sep-2003 0.90 3.93
ICICI Pru Multicap Fund 15,281.49 -2.94 19.40 24.50 15.18 01-Oct-1994 1.03 3.64
DSP Multicap Fund 2,453.29 -3.07 NA NA 13.53 30-Jan-2024 0.40 4.84
Kotak Multicap Fund 19,227.04 -3.14 21.74 NA 17.87 29-Sep-2021 1.01 4.41
Bank of India Multi Cap Fund 890.92 -3.26 NA NA 25.52 03-Mar-2023 1.20 4.45
Bandhan Multi Cap Fund 2,690.20 -3.46 16.78 NA 15.48 02-Dec-2021 0.88 3.62
Mahindra Manulife Multi Cap Fund 5,622.32 -3.60 18.40 25.29 16.32 11-May-2017 0.84 4.25
Edelweiss Multi Cap Fund 2,883.48 -3.71 NA NA 23.84 25-Oct-2023 0.91 4.95
HDFC Multi Cap Fund 18,270.91 -3.90 20.47 NA 18.65 10-Dec-2021 0.99 4.09
Invesco India Multicap Fund 4,042.82 -5.17 17.37 22.70 16.13 18-Mar-2008 0.83 4.12
ITI Multi Cap Fund 1,261.32 -5.74 18.68 19.62 14.55 15-May-2019 0.83 4.34
Tata Multicap Fund 3,058.22 -6.79 NA NA 14.50 02-Feb-2023 0.64 4.05
Quant Multi Cap Fund 9,200.34 -13.86 11.18 23.01 18.37 04-Apr-2001 0.40 4.71
Samco Multi Cap Fund 352.03 NA NA NA -6.20 30-Oct-2024 -0.91 3.93
Groww Multicap Fund 162.94 NA NA NA 4.54 17-Dec-2024 -0.03 6.12
Bajaj Finserv Multi Cap Fund 877.24 NA NA NA 11.78 27-Feb-2025 0.48 3.60
UTI Multi Cap Fund 1,470.74 NA NA NA 3.75 16-May-2025 -0.32 2.99
TRUSTMF Multi Cap Fund 207.28 NA NA NA 2.00 21-Jul-2025 0.00 NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,114.00  Up arrow
108.50(0.43%)
SENSEX:81,548.73  Up arrow
355.97(0.44%)

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