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MF SCHEME PROFILE

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Kotak Large Cap Fund (IDCW)

21-Aug-2026 | 12:00 AM

  • AUM ( Cr) : 11,028
  • Inception Date : 29-Dec-1998
  • Category : Large Cap Fund

arrow down 73.8760 -0.01(-0.01%)

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 inception738,760
Fund ManagerRohit TandonExpense Ratio(%)1.84

Portfolio Indicators

Portfolio P/E 32.37 times Portfolio P/B 6.09 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 27.1

Risk Factors

Jenson's Alpha 0.58 Standard Deviation 4.07
Beta 0.96 Sharpe 0.41
R-Squared 0.96 Treynor Factor -0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 6185054 8.05
HDFC Bank Equity 9127951 6.19
Reliance Industr Equity 5094835 6.04
SBI Equity 4772487 4.45
Bharti Airtel Equity 2306659 4.12

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 26,742,621.00 23.87
Refineries 9,330,960.00 7.54
Finance 9,261,783.00 7.20
IT - Software 4,152,285.00 5.72
Automobile 1,083,313.00 5.27

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) -3.80 4.81 -2.62 -0.49 11.11 9.95 11.69 16.96

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -3.87 -2.24 NA -8.98 11,028.06
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
Sep-2025 -2.37 -2.99 -2.94 -4.10 10,426.76
Dec-2025 4.42 3.91 4.80 5.23 11,086.61
Jun-2026 6.89 7.81 7.52 4.57 10,772.29
Mar-2026 -13.54 -13.57 -14.27 -15.54 9,794.47

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
TRUSTMF Multi Cap Fund 681.02 18.39 NA NA 18.66 21-Jul-2025 0.51 5.45
Groww Multicap Fund 923.91 18.09 NA NA 12.92 17-Dec-2024 0.34 6.07
Mahindra Manulife Multi Cap Fund 7,184.31 12.73 17.67 16.38 16.07 11-May-2017 0.70 4.73
ITI Multi Cap Fund 1,468.28 12.64 17.66 14.19 14.37 15-May-2019 0.64 5.00
Bank of India Multi Cap Fund 1,258.70 12.54 18.49 NA 22.14 03-Mar-2023 0.78 4.71
Union Multicap Fund 1,467.28 11.86 15.72 NA 17.05 19-Dec-2022 0.62 4.45
AXIS Multicap Fund 10,973.14 11.06 20.54 NA 15.83 17-Dec-2021 0.84 4.54
Bajaj Finserv Multi Cap Fund 1,510.55 10.84 NA NA 15.58 27-Feb-2025 0.44 4.87
LIC MF Multi Cap Fund 2,130.39 10.74 18.22 NA 17.96 31-Oct-2022 0.69 5.09
Motilal Oswal Multi Cap Fund 4,491.96 10.14 NA NA 20.27 18-Jun-2024 0.50 6.41
Aditya Birla SL Multi-Cap Fund 7,181.55 9.50 15.04 13.27 15.61 07-May-2021 0.55 4.59
HSBC Multi Cap Fund 6,067.77 9.47 19.26 NA 22.39 30-Jan-2023 0.73 5.02
ICICI Pru Multicap Fund 18,769.03 9.32 17.44 16.08 15.03 01-Oct-1994 0.71 4.53
Tata Multicap Fund 3,542.75 8.94 10.58 NA 13.33 02-Feb-2023 0.37 4.48
PGIM India Multi Cap Fund 449.37 8.65 NA NA 4.04 10-Sep-2024 -0.11 4.89
WhiteOak Capital Multi Cap Fund 4,134.24 8.43 NA NA 18.57 22-Sep-2023 0.81 4.49
Edelweiss Multi Cap Fund 3,431.84 7.87 NA NA 18.51 25-Oct-2023 0.72 4.93
Franklin India Multi Cap Fund 5,095.56 7.68 NA NA 5.10 29-Jul-2024 -0.05 5.03
Quant Multi Cap Fund 7,716.92 7.45 10.52 12.38 17.94 04-Apr-2001 0.32 5.23
Kotak Multicap Fund 29,274.39 6.70 17.52 NA 15.56 29-Sep-2021 0.69 5.03
UTI Multi Cap Fund 2,130.93 4.42 NA NA 6.09 16-May-2025 0.04 4.53
Baroda BNP Paribas Multi Cap Fund 3,432.00 4.36 15.49 14.32 15.99 12-Sep-2003 0.61 4.53
Canara Robeco Multi Cap Fund 5,750.84 4.23 14.92 NA 14.77 28-Jul-2023 0.58 4.49
Sundaram Multi Cap Fund 2,980.72 4.23 14.30 13.29 15.35 25-Oct-2000 0.52 4.54
Mirae Asset Multicap Fund 5,470.01 4.12 14.31 NA 14.31 21-Aug-2023 0.53 4.72
Bandhan Multi Cap Fund 3,063.62 2.96 13.40 NA 12.92 02-Dec-2021 0.51 4.48
SBI Multicap Fund 24,146.76 1.88 14.33 NA 13.38 08-Mar-2022 0.59 4.06
DSP Multicap Fund 2,997.86 1.74 NA NA 9.08 30-Jan-2024 0.23 5.01
Invesco India Multicap Fund 4,397.56 1.51 14.13 12.40 15.39 18-Mar-2008 0.49 4.98
Nippon India Multi Cap Fund 55,587.00 0.81 14.48 18.57 17.32 28-Mar-2005 0.60 4.42
HDFC Multi Cap Fund 20,582.74 0.44 12.77 NA 14.67 10-Dec-2021 0.48 4.64
Samco Multi Cap Fund 228.30 -6.86 NA NA -6.65 30-Oct-2024 -0.99 3.66

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,252.00  Up arrow
20.15(0.08%)
SENSEX:77,537.72  Up arrow
3.11(0.00%)

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Trading


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