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InvestVerdict

Kotak Large Cap Fund

Direct Plan · Growth · Large Cap · Scheme code 120152

NAV₹664.5140as on 27 Aug 2026
Fund houseKotak Mahindra Mutual Fund
CategoryLarge Cap
Plan & optionDirect · Growth
History13.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.704.67-1.44 2.9412.2410.93 15.5513.2613.96
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Large Cap
category median		 ——— 1.6812.3411.23 —12.59—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 15.5% 0.37 0.51 0.96 2.27% -36.9% 98.05
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 82 months this scheme and its benchmark share.

Growth of ₹100 since launch

442494556612014201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-12%-25%-37%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
622 -25.1% 13.0% 80.6% 13%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Kotak Large Cap Fund

Direct Plan · Growth

Allocation

By asset

Equity96.42%
Mutual Fund Units1.17%

By market cap

Large Cap81.82%
Mid Cap9.69%
Small Cap4.08%
Unclassified1.19%

Concentration

Number of stocks64
Top 5 stocks28.85%
Top 10 stocks44.89%
Top 20 stocks64.67%
Largest holding8.05%
Largest sectorBanks 23.01%
Effective stocks33.2
Cash0.00%
InvestVerdict

Kotak Large Cap Fund

Direct Plan · Growth · holdings

Top 18 holdings

#CompanySector% of fund
1— Banks8.05%
2— Banks6.19%
3— Petroleum Products6.04%
4— Banks4.45%
5— Telecom - Services4.12%
6— Construction3.96%
7— Finance3.57%
8— IT - Software2.91%
9— Banks2.88%
10— Power2.72%
11— Automobiles2.45%
12— Automobiles2.43%
13— Pharmaceuticals and Biotechnology2.07%
14— Cement and Cement Products2.06%
15— Chemicals and Petrochemicals2.04%
16— Ferrous Metals2.01%
17— Finance1.82%
18— Retailing1.66%

Sector split

Banks — 23.0%Petroleum Products — 7.3%Finance — 6.9%IT - Software — 5.5%Automobiles — 5.1%Pharmaceuticals and Biotechnology — 4.3%Auto Components — 4.2%Telecom - Services — 4.1%Construction — 4.0%Other — 33.3%Banks23.0%Petroleum Products7.3%Finance6.9%IT - Software5.5%Automobiles5.1%Pharmaceuticals and Biote…4.3%Auto Components4.2%Telecom - Services4.1%Construction4.0%Other33.3%
Banks23.01%
Petroleum Products7.27%
Finance6.94%
IT - Software5.52%
Automobiles5.08%
Pharmaceuticals and Biotechnology4.25%
Auto Components4.15%
Telecom - Services4.12%
Construction3.96%
Power3.24%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹781,670 ₹181,670 10.53%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.