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MF SCHEME PROFILE

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Kotak Large Cap Fund (IDCW)

06-Oct-2026 | 12:00 AM

  • AUM ( Cr) : 10,937
  • Inception Date : 29-Dec-1998
  • Category : Large Cap Fund

arrow top 69.5170 0.61(0.88%)

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 inception695,170
Fund ManagerRohit TandonExpense Ratio(%)1.84

Portfolio Indicators

Portfolio P/E 31.14 times Portfolio P/B 6.15 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 29.55

Risk Factors

Jenson's Alpha 0.16 Standard Deviation 4.22
Beta 0.97 Sharpe 0.24
R-Squared 0.97 Treynor Factor -0.04

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 6185054 8.22
Reliance Industr Equity 5094835 5.95
HDFC Bank Equity 9127951 5.92
SBI Equity 4922487 4.77
Larsen & Toubro Equity 1109346 4.10

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 26,892,621.00 24.59
Refineries 9,330,960.00 7.52
Finance 9,257,283.00 6.95
IT - Software 4,068,792.00 5.21
Automobile 1,088,120.00 5.12

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) -9.47 -5.80 1.73 -6.60 8.13 7.23 10.84 16.62

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -9.54 -7.39 NA -14.23 10,937.11
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
Dec-2025 4.42 3.91 4.80 5.23 11,086.61
Mar-2026 -13.54 -13.57 -14.27 -15.54 9,794.47
Sep-2026 -4.74 -3.73 -5.00 -5.78 NA
Jun-2026 6.89 7.81 7.52 4.57 10,772.29

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 1,476.14 15.02 NA NA 10.69 17-Dec-2024 0.36 5.93
TRUSTMF Multi Cap Fund 809.54 13.57 NA NA 13.28 21-Jul-2025 0.44 5.43
ITI Multi Cap Fund 1,542.80 10.29 14.78 11.96 13.72 15-May-2019 0.57 5.10
Motilal Oswal Multi Cap Fund 4,676.55 10.19 NA NA 18.59 18-Jun-2024 0.54 6.35
Mahindra Manulife Multi Cap Fund 7,662.34 8.63 15.08 13.26 15.33 11-May-2017 0.59 4.89
Bank of India Multi Cap Fund 1,335.04 8.54 15.44 NA 20.30 03-Mar-2023 0.63 4.78
Bajaj Finserv Multi Cap Fund 1,630.02 7.82 NA NA 11.64 27-Feb-2025 0.32 4.75
AXIS Multicap Fund 11,984.67 7.16 17.37 NA 14.66 17-Dec-2021 0.76 4.70
Union Multicap Fund 1,561.67 6.24 12.90 NA 15.04 19-Dec-2022 0.51 4.61
HSBC Multi Cap Fund 6,502.58 5.97 16.07 NA 20.48 30-Jan-2023 0.62 5.14
Aditya Birla SL Multi-Cap Fund 7,531.29 5.54 12.54 10.96 14.43 07-May-2021 0.49 4.72
LIC MF Multi Cap Fund 2,253.92 4.96 15.49 NA 16.21 31-Oct-2022 0.60 5.23
Quant Multi Cap Fund 7,724.57 4.77 8.81 9.87 17.79 04-Apr-2001 0.25 5.25
PGIM India Multi Cap Fund 467.85 4.63 NA NA 1.91 10-Sep-2024 -0.16 4.80
ICICI Pru Multi Cap Fund 19,537.64 3.94 13.78 13.15 14.76 01-Oct-1994 0.56 4.69
Franklin India Multi Cap Fund 5,262.39 3.79 NA NA 3.42 29-Jul-2024 -0.05 4.91
WhiteOak Capital Multi Cap Fund 4,384.77 3.52 15.84 NA 15.96 22-Sep-2023 0.69 4.52
Tata Multicap Fund 3,575.98 2.51 7.60 NA 11.01 02-Feb-2023 0.22 4.61
Edelweiss Multi Cap Fund 3,550.33 1.80 NA NA 15.14 25-Oct-2023 0.59 4.99
Kotak Multi Cap Fund 30,529.10 0.77 14.70 14.56 14.52 29-Sep-2021 0.57 5.06
Baroda BNP Paribas Multi Cap Fund 3,492.89 0.22 12.58 10.66 15.62 12-Sep-2003 0.49 4.69
UTI Multi Cap Fund 2,177.65 0.01 NA NA 2.57 16-May-2025 -0.12 4.38
Invesco India Multi Cap Fund 4,529.00 -1.23 10.81 10.12 15.01 18-Mar-2008 0.37 5.11
Canara Robeco Multi Cap Fund 5,951.14 -1.37 11.81 NA 11.99 28-Jul-2023 0.45 4.61
Mirae Asset Multicap Fund 5,619.19 -1.41 11.12 NA 11.97 21-Aug-2023 0.41 4.77
Bandhan Multi Cap Fund 3,074.12 -1.50 10.30 NA 11.53 02-Dec-2021 0.36 4.58
SBI Multicap Fund 24,524.75 -2.03 11.57 NA 11.98 08-Mar-2022 0.46 4.16
Sundaram Multi Cap Fund 3,069.63 -2.46 10.62 9.98 14.99 25-Oct-2000 0.38 4.70
Samco Multi Cap Fund 230.12 -2.51 NA NA -5.68 30-Oct-2024 -0.74 3.68
DSP Multi Cap Fund 3,024.92 -2.64 NA NA 6.68 30-Jan-2024 0.15 4.96
Nippon India Multi Cap Fund 56,297.62 -4.04 11.37 14.66 16.91 28-Mar-2005 0.43 4.53
HDFC Multi Cap Fund 20,649.14 -5.09 9.45 NA 12.91 10-Dec-2021 0.32 4.77
The Wealth Company Multi Cap Fund 0.00 NA NA NA -2.20 17-Sep-2026 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,559.30  Up arrow
-216.80(-0.95%)
SENSEX:73,067.81  Up arrow
-550.06(-0.75%)

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