Fundalysisby DARKHORSESTOCKS

Scheme

Kotak Large Cap Fund

Holds 60 companies worth ₹9,898 Cr in Sept 2026.

  • Fund house

    KotakThe fund house that runs this scheme.

  • AUM

    ₹10,890 CrKotak Large Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 0.4% on Aug 2026, ₹10,937 Cr.

  • Largest holding

    ICICI BankICICI Bank is 7.9% of this scheme's NAV.

  • Fund manager

    Rohit TandonRuns it since 22 Jan 2024, as the fund house dates it.

AUM(Mar 2011 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202610,890−0.4%
Aug 202610,937+0.7%
Jul 202610,866+0.9%
Jun 202610,772+2.4%
May 202610,517−0.8%
Apr 202610,599+8.2%
Mar 20269,794−10.4%
Feb 202610,926+0.6%
Jan 202610,864−2.0%
Dec 202511,087+0.1%
Nov 202511,081+1.7%
Oct 202510,900+4.5%
AUM at month end, Sept 2026
₹10,890 Cr
−0.1% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202626.90%+0.93 pt
Jun 202625.97%+0.25 pt
Mar 202625.72%+0.12 pt
Dec 202525.59%+0.47 pt
Direct plans' share of AUM, Sept 2026
26.90%
+1.31 pt since Dec 2025
Fig. 2.Kotak Large Cap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 100 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.35%−4.44%––−4.21%
3 months *
−5.08%−5.34%––−4.60%
6 months *
−2.68%−3.21%––−1.56%
1 year
−6.97%−7.99%−7.86%+0.89 pt−6.01%
3 years
+9.18%+7.95%+7.79%+1.38 pt+9.20%
5 years
+7.85%+6.58%+6.54%+1.32 pt+7.91%
10 years
+12.18%+10.86%+11.43%+0.75 pt+11.88%
Since launch
+13.24%+15.36%+11.87%+1.37 pt+12.33%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 100 TRI. * From NAVs. Source: AMFI.