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Kotak Large Cap Fund (G)

Large Cap Fund • OPEN
NAV as of Apr 29, 2026
₹558.70
1 day change
Returns since inception
15.81%
CAGR
AUM (Fund size)
₹9,794 Cr
NAV: ₹ 558.70
as on Apr 29, 2026
Kotak Large Cap Fund (G)

Kotak Large Cap Fund (G) Overview

AUM (Fund size) ₹ 9,794 Cr
Expense ratio 1.74 %
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. 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.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 100 TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 27 yrs 4 m since Dec 11, 1998
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
22.78%
Petroleum Products
8.19%
IT-Software
7.91%
Finance
6.06%
Automobiles
5.63%

Top Holdings

ICICI Bank 7.18%
Reliance Industr 6.97%
HDFC Bank 6.45%
SBI 4.40%
Bharti Airtel 4.00%
Larsen & Toubro 3.94%
Infosys 3.56%
Axis Bank 3.14%
NTPC 3.13%
Sun Pharma.Inds. 2.92%

Peer Comparison

Fund Name 1Y 3Y 5Y
Kotak Large Cap Fund (G) 0.86% 12.95% 12.12%
DSP Natural Resources & New Energy Fund (IDCW) 33.02% 23.96% 16.62%
DSP Natural Resources & New Energy Fund (G) 33.03% 23.96% 18.51%
HDFC Small Cap Fund (G) 7.06% 16.39% 19.08%
HDFC Small Cap Fund (IDCW) 7.08% 16.01% 18.85%
Sundaram Fin Serv Opportunities (IDCW) 2.20% 15.74% 14.79%

Scheme Information

Kotak Large Cap Fund (G) was launched on 11/12/1998. The fund manages ₹9,794 Cr in assets. Its current expense ratio is 1.74%.

Fund Manager: Rohit Tandon

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FAQs on Kotak Large Cap Fund (G)

The current expense ratio of Kotak Large Cap Fund (G) is 1.74%.

The AUM of Kotak Large Cap Fund (G) is ₹9,794 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Kotak Large Cap Fund (G) allows both SIP and lump sum investments.

The latest NAV is ₹558.70.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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