Primarily market-linked growth exposure
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.
Investors with a long horizon who can tolerate meaningful falls in value.
Share-price volatility, valuation risk, concentration and tracking risk where applicable.
How the money may be invested
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)
- SEBI category
- Large Cap
- Fund type
- An open ended equity scheme predominantly investing in large cap stocks
- Primary benchmark
- Nifty 100 TRI
- Secondary benchmark
- Nifty 50 TRI
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- FM 1 Mr. Rohit Tandon
- Manager tenure on this scheme
- Since FM 1 January 22, 2024
- Role / co-management
- FM 1 Primary
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Kotak Large Cap Fund - Direct Plan - Growth | ₹657.1070 | 04 Sep 2026 |
| Kotak Large Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option | ₹86.9040 | 04 Sep 2026 |
| Kotak Large Cap Fund - Regular Plan - Growth | ₹564.1860 | 04 Sep 2026 |
| Kotak Large Cap Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option | ₹72.8270 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 1.83%, Direct 0.75%
- 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.
- Minimum application
- Rs. 100/- · multiples of Any amount thereafter Rs. 100
- SIP frequency
- SIP - Daily, Weekly, Monthly, Quarterly, Half – Yearly and Annually SWP - Daily, Weekly, Monthly, Quarterly, Half – Yearly and Annually STP - Daily, Weekly, Monthly & Quarterly
- Minimum SIP amount
- SIP - Rs. 100/- and any amount thereafter,SWP - Rs. 1000 STP - Rs. 1000
- Minimum instalments
- SIP - N.A. SWP - 6 installmentsSTP - 6 installments
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.