Kotak Large Cap Reg-G

Fund Category: Large Cap

Fund Category Large Cap

Very High Equity G

3 Morning Star

4 Value Research

NAV( 29 Jun 2026)

₹ 558.7

2.15%

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Kotak Large Cap Reg-G

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Performance

11.26%3y Returns

0.25% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.76%
Exit load

1% Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 10,516 Cr
Plan

REGULAR
Launch date

6 Feb 2003
Fund type

OPEN
Fund benchmark

NIFTY 100 Total Return Index
ISIN

INF174K01153

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Gujarat Gas Ltd	0.6%
HDFC Bank Ltd	6.25%
HDFC Life Insurance Co Ltd	0.71%
Anthem Biosciences Ltd	0.47%
Eternal Ltd	1.46%
Net Payables	-0.86%
Lenskart Solutions Ltd	0.26%
NIFTY Bank ID 06/2026	0.73%
Kotak Liquid Direct-G	1.21%
Godrej Consumer Products Ltd	1.07%
Cummins India Ltd	1.34%
Coromandel International Ltd	1.0%
Repo	2.49%
LG Electronics India Ltd Equity	0.64%
Tech Mahindra Ltd	1.21%
Tata Consultancy Services Ltd	1.63%
Interglobe Aviation Ltd	1.79%
Tata Motors Passenger Vehicles Ltd	0.33%
Brainbees Solutions Ltd	0.12%
Ultratech Cement Ltd	2.09%
Sun Pharmaceutical Industries Ltd	1.81%
Mahindra Lifespace Developers Ltd	0.28%
Power Finance Corporation Ltd	0.95%
Swiggy Ltd	0.34%
Infosys Ltd	3.13%
Mphasis Ltd	0.57%
Oberoi Realty Ltd	0.59%
Mahindra & Mahindra Ltd	2.45%
Larsen & Toubro Ltd	4.27%
NTPC Ltd	3.18%
Vishal Mega Mart Ltd	0.49%
Torrent Pharmaceuticals Ltd	1.58%
Persistent Systems Ltd	0.66%
The India Cements Ltd	0.36%
ITC Ltd	1.52%
Poonawalla Fincorp Ltd	0.57%
Samvardhana Motherson International Ltd	1.08%
Kotak Mahindra Bank Ltd	1.49%
Tata Steel Ltd	2.26%
Hindalco Industries Ltd	1.53%
V-Guard Industries Ltd	0.6%
Maruti Suzuki India Ltd	2.15%
ACME Solar Holdings Ltd	0.27%
United Spirits Ltd	1.16%
Hindustan Aeronautics Ltd	0.23%
Britannia Industries Ltd	0.71%
Bharti Airtel Ltd	3.97%
Apollo Hospitals Enterprise Ltd	1.35%
Apollo Tyres Ltd	0.85%
Bosch Ltd	0.78%
Bharat Petroleum Corporation Ltd	1.2%
Reliance Industries Ltd	6.4%
Larsen & Toubro Ltd Futures 06/2026	0.29%
Bajaj Finance Ltd	2.98%
Schaeffler India Ltd	0.65%
Shriram Finance Ltd	1.75%
Bharat Electronics Ltd	1.32%
Bharat Forge Ltd	0.92%
Hindalco Industries Ltd Futures 06/2026	0.16%
Astra Microwave Products Ltd	0.51%
Hindustan Unilever Ltd	1.13%
Shriram Finance Ltd Futures 06/2026	-0.11%
Solar Industries India Ltd	2.13%
State Bank of India	4.2%
Axis Bank Ltd	3.25%
ICICI Bank Ltd	6.98%
Hero Motocorp Ltd	0.5%

Sectors

Company	Allocation %
Others	1.63%
Automobile	9.06%
Construction	5.43%
Consumer Staples	5.59%
Materials	2.45%
Financial	29.04%
Capital Goods	3.54%
Consumer Discretionary	1.62%
Chemicals	3.13%
Services	4.08%
Energy	11.65%
Unclassified	1.21%
Technology	7.20%
Insurance	0.71%
Metals & Mining	3.95%
Healthcare	5.21%
Communication	4.48%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Kotak Mahindra Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.kotakmf.com/
Phone:

Funds Offered

98
AUM

₹ 6,05,412 Cr
Website

https://www.kotakmf.com/

About

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited. KMAMC started operations in December 1998 and has approximately 21 Lac investors. They offer schemes catering to investors with varying risk - return profiles and was the first fund house in the country to launch a dedicated gilt scheme investing only in government securities. They have presence in 82 cities and has 86 branches. Their vision is to be a responsible player in the Indian mutual fund space, always striving to offer best in class products across investor lifecycle.�

Fund Manager

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Harish Krishnan

Funds Offered

8
AUM

₹ 76,873 Cr
Highest Return

20.64%

About

Harish Krishnan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of Kotak Large Cap Reg-G?

The current NAV of Kotak Large Cap Reg-G is ₹ 558.697

How much does Kotak Large Cap Reg-G charge as expense ratio?

The expense ratio of Kotak Large Cap Reg-G is 1.76%

How to Redeem Kotak Large Cap Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Kotak Large Cap Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Kotak Large Cap Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Kotak Large Cap Reg-G based on your investment objective and risk profile.

What is the return of Kotak Large Cap Reg-G?

For Kotak Large Cap Reg-G, 3-year return is 11.26% per annum and 5-year return is 10.35% per annum. Check the return performance in detail on the page.

What is the lock-in period in Kotak Large Cap Reg-G?

The lock-in-period of Kotak Large Cap Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

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Kotak Large Cap Reg-G

₹ 558.7

2.15%

Kotak Large Cap Reg-G

Performance

11.26%3y Returns

Investment details

₹ 100

₹ 100

0

1.76%

1% Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days

L After 365 days

Fund details

₹ 10,516 Cr

REGULAR

6 Feb 2003

OPEN

NIFTY 100 Total Return Index

INF174K01153

Fund allocation

Risk Associated

Very High

About AMC

Kotak Mahindra Mutual Fund >

Contact Information

Address:

98

₹ 6,05,412 Cr

About

Fund Manager

Harish Krishnan

8

₹ 76,873 Cr

20.64%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Kotak Large Cap Reg-G?

How much does Kotak Large Cap Reg-G charge as expense ratio?

How to Redeem Kotak Large Cap Reg-G Regular Growth?

What are the steps to invest in Kotak Large Cap Reg-G?

Can I invest in Kotak Large Cap Reg-G through both SIP and lump sum?

What is the return of Kotak Large Cap Reg-G?

What is the lock-in period in Kotak Large Cap Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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