GMP IPO Watch
Kotak Large Cap Fund
Direct Plan · Growth · Kotak Mahindra Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.72% | -0.59% | 24 of 35 |
| 1M | -3.54% | -3.15% | 27 of 35 |
| 3M | -5.50% | -4.64% | 30 of 35 |
| 6M | -2.43% | -1.17% | 29 of 34 |
| YTD | -9.44% | -9.05% | 27 of 35 |
| 1Y | -6.47% | -7.13% | 19 of 33 |
| 2Y | -2.23% | -4.46% | 14 of 32 |
| 3Y | +8.94% | +6.28% | 11 of 30 |
| 5Y | +7.68% | +4.60% | 12 of 27 |
| 7Y | +13.94% | +9.09% | 13 of 24 |
| 10Y | +12.37% | +7.70% | 14 of 22 |
| INCEPTION | +13.29% | — | — |
Ranked among: Equity Scheme - Large Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.75% | +36.30% | -36.01% | 70% | 28% |
| 6M | +7.49% | +47.96% | -31.70% | 74% | 30% |
| 1Y | +16.27% | +97.17% | -28.88% | 87% | 38% |
| 2Y | +15.46% | +51.08% | -11.42% | 97% | 43% |
| 3Y | +15.01% | +32.83% | -4.71% | 99% | 45% |
| 5Y | +14.79% | +27.85% | -0.05% | 100% | 45% |
| 7Y | +14.49% | +18.08% | +7.46% | 100% | 45% |
| 10Y | +14.77% | +17.25% | +11.84% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity94.13%
- Debt0.00%
- Cash4.61%
- Other1.26%
Market Cap Split
- Large Cap81.64%
- Mid Cap8.23%
- Small Cap4.26%
- Others5.87%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 20.96 | 22.86 |
| P/B | 2.93 | 3.31 |
| Price / Sales | 2.52 | 3.01 |
| Price / Cash Flow | 14.50 | 16.63 |
| Dividend Yield (%) | 1.60 | 1.40 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 7.87% | -0.35% |
| HDFC Bank | Banks | 6.37% | +0.45% |
| Reliance Industries | Petroleum Products | 5.79% | -0.16% |
| Triparty Repo | Reverse Repo / TREPS | 4.74% | — |
| State Bank of India | Banks | 4.49% | -0.28% |
| Larsen & Toubro | Construction | 3.97% | -0.13% |
| Bharti Airtel | Telecom - Services | 3.85% | +0.03% |
| Bajaj Finance | Finance | 3.14% | -0.19% |
| Axis Bank | Banks | 3.01% | -0.06% |
| NTPC | Power | 2.65% | +0.06% |
| Infosys | IT - Software | 2.59% | -0.35% |
| Solar Industries | Chemicals and Petrochemicals | 2.30% | +0.05% |
| Maruti Suzuki | Automobiles | 2.15% | -0.19% |
| Mahindra & Mahindra | Automobiles | 2.13% | -0.15% |
| Tata Steel | Ferrous Metals | 2.05% | +0.08% |
View all 65 holdings
| UltraTech Cement | Cement and Cement Products | 1.99% | -0.01% |
| Eternal | Retailing | 1.99% | +0.18% |
| Sun Pharmaceutical | Pharmaceuticals and Biotechnology | 1.98% | -0.10% |
| Shriram Finance | Finance | 1.79% | -0.16% |
| Torrent Pharmaceuticals | Pharmaceuticals and Biotechnology | 1.65% | +0.02% |
| Interglobe Aviation | Transport Services | 1.63% | -0.02% |
| Kotak Bank | Banks | 1.62% | +0.06% |
| Tech Mahindra | IT - Software | 1.57% | +0.17% |
| Bharat Electronics | Aerospace and Defense | 1.49% | +0.01% |
| Apollo Hospitals | Equity | 1.43% | -0.03% |
| ITC | Diversified FMCG | 1.39% | +0.09% |
| Hindalco Industries | Non - Ferrous Metals | 1.34% | -0.05% |
| Kotak Liquid Direct Growth | Mutual Fund | 1.24% | +0.05% |
| Bharat Petroleum | Petroleum Products | 1.22% | -0.04% |
| United Spirits | Beverages | 1.19% | -0.02% |
| Coromandel International | Fertilizers and Agrochemicals | 1.05% | -0.04% |
| Hindustan Unilever | Diversified FMCG | 1.04% | -0.01% |
| Cummins | Industrial Products | 1.04% | +0.00% |
| Bosch | Auto Components | 1.01% | +0.04% |
| Samvardhana Motherson International | Auto Components | 0.97% | -0.01% |
| Adani Enterprises | Metals and Minerals Trading | 0.95% | +0.05% |
| Godrej Consumer Products | Personal Products | 0.88% | -0.02% |
| Titan | Consumer Durables | 0.88% | -0.06% |
| Apollo Tyres | Auto Components | 0.87% | -0.04% |
| Bharat Forge | Auto Components | 0.81% | -0.04% |
| Power Finance Corporation | Finance | 0.72% | +0.00% |
| Britannia Industries | Food Products | 0.66% | -0.03% |
| Poonawalla Fincorp | Finance | 0.66% | +0.00% |
| HDFC Life Insurance | Insurance | 0.62% | +0.00% |
| Schaeffler India | Auto Components | 0.62% | +0.01% |
| LG Electronics | Consumer Durables | 0.61% | -0.02% |
| Anthem Biosciences | Pharmaceuticals and Biotechnology | 0.61% | +0.00% |
| Astra Microwave Products | Aerospace and Defense | 0.60% | +0.02% |
| Mphasis | IT - Software | 0.59% | -0.05% |
| V-Guard Industries | Consumer Durables | 0.58% | -0.07% |
| ACME Solar Holdings | Power | 0.58% | +0.07% |
| Manipal Health Enterprises | Equity | 0.51% | -0.14% |
| Molbio Diagnostics | Equity | 0.43% | +0.13% |
| Vishal Mega Mart | Retailing | 0.41% | -0.02% |
| Mahindra Lifespaces Developers | Realty | 0.31% | +0.01% |
| PG Electroplast | Consumer Durables | 0.30% | -0.04% |
| India Cements | Cement and Cement Products | 0.29% | -0.05% |
| Hyundai Motor India | Automobiles | 0.28% | +0.00% |
| Atlanta Electricals | Electrical Equipment | 0.24% | -0.02% |
| Sona BLW Precision Forgings | Auto Components | 0.16% | — |
| National Stock Exchange of India | Capital Markets | 0.15% | — |
| GSPL Transmission | Gas | 0.06% | +0.00% |
| Cash Margin | Net Current Assets | 0.03% | — |
| Apollo Hospitals | Derivatives | -0.06% | -1.52% |
| Net Current Assets/(Liabilities) | Net Current Assets | -0.16% | — |
Sector Allocation · Sep 2026
View all 32 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 13.10 | 17.90 | Low Volatility |
| 3Y | 14.65 | 15.19 | Low Volatility |
| 5Y | 13.40 | 14.22 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.51 | -0.48 | Poor Risk Adjusted Returns |
| 3Y | 0.25 | 0.17 | Good Risk Adjusted Returns |
| 5Y | 0.23 | 0.15 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.61 | -0.58 | Poor Risk Adjusted Returns |
| 3Y | 0.35 | 0.24 | Good Risk Adjusted Returns |
| 5Y | 0.34 | 0.22 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.96 | 1.00 | Good Risk Adjusted Returns |
| 3Y | 0.98 | 1.00 | Good Risk Adjusted Returns |
| 5Y | 0.95 | 0.99 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Taurus Large Cap Fund
Regular Plan · Growth
|
+5.88% | +12.81% | +9.45% | +7.74% |
|
quant Large Cap Fund
Direct Plan · IDCW Option
|
+1.84% | +12.40% | — | +12.24% |
|
BANK OF INDIA LARGE CAP FUND
Direct Plan · Growth
|
+0.64% | +11.20% | +8.00% | +10.82% |
|
Invesco India Large Cap Fund
Regular Plan · Growth
|
-2.22% | +11.33% | +8.46% | +11.87% |
|
WhiteOak Capital Large Cap Fund
Direct Plan · Growth Option
|
-4.03% | +12.04% | — | +11.49% |
|
BARODA BNP PARIBAS LARGE CAP FUND
Regular Plan · Growth Option
|
-4.14% | +8.74% | — | +10.33% |
|
SBI Large Cap Fund
Regular Plan · Growth
|
-4.42% | +7.23% | +6.90% | +10.74% |
|
BANDHAN LARGE CAP FUND
Regular Plan · Growth
|
-4.58% | +10.37% | +7.76% | +9.85% |
|
BAJAJ FINSERV LARGE CAP FUND
Regular Plan · Growth
|
-4.74% | — | — | -2.35% |
|
ITI Large Cap Fund
Regular Plan · Growth Option
|
-4.80% | +7.42% | +5.25% | +9.14% |
More From Kotak Mahindra Asset Management Company Limited.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Kotak US Specific Equity Passive FOF
Direct Plan · Growth
|
+34.43% | +32.13% | +21.67% | +21.22% |
|
Kotak Global Emerging Market Overseas Equity Active FOF
Direct Plan · Growth
|
+33.80% | +28.00% | +12.51% | +9.60% |
|
Kotak Global Innovation Overseas Equity Active FOF
Direct Plan · Growth
|
+28.81% | +27.62% | +11.00% | +10.06% |
|
Kotak Silver ETF Fund of Fund
Direct Plan · Growth
|
+28.23% | +44.16% | — | +33.93% |
| Kotak Silver ETF | +27.39% | +45.00% | — | +34.17% |
|
Kotak Healthcare Fund
Direct Plan · IDCW Option
|
+22.49% | — | — | +20.99% |
| KOTAK GOLD ETF | +18.35% | +34.86% | +24.31% | +14.68% |
|
Kotak Gold Fund
Direct Plan · Growth
|
+18.06% | +34.50% | +23.97% | +10.86% |
|
Kotak MNC Fund
Direct Plan · IDCW Option
|
+16.71% | — | — | +11.77% |
|
Kotak Special Opportunities Fund
Direct Plan · Growth
|
+15.18% | — | — | +6.22% |
About This Scheme
Investment Objective
To generate capital appreciation from a portfolio of predominantly equity and equity related securities falling under the category of large Cap companies.There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
The asset allocation under the Scheme, under normal circumstances, is as follows: Asset Class Investments Indicative allocation Risk profile A Equity and equity related securities - 80% to 100% - Medium to High (Risk Profile) A1 investments in equity and equity related securities of large cap companies- 80% to 100% -Medium to High (Risk Profile) A2 investments in equity and equity related securities of other than large cap companies -0% to 20%- Medium to High (Risk Profile) B Debt and Money Market Instruments- 0% to 20%- Low to Medium (Risk Profile) C Units issued by InvITs -0 to 10% Medium to High -(Risk Profile)
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. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: NIL Units issued on reinvestment of IDCWs shall not be subject to entry and exit load.
Fund Managers
FM 1 Mr. Rohit Tandon
FM 1 Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.