Previously Known As : Kotak Bluechip Fund
Kotak Large Cap Fund Datagrid
Category Large Cap Fund
BMSMONEY Rank 8
Rating
Growth Option 13-03-2026
NAV ₹535.1(R) -2.19% ₹619.96(D) -2.19%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.07% 13.42% 11.0% 12.84% 12.82%
Direct 7.26% 14.74% 12.34% 14.18% 14.18%
Nifty 100 TRI 5.56% 13.17% 10.88% 12.2% 13.42%
SIP (XIRR) Regular -9.84% 4.8% 8.56% 11.89% 11.98%
Direct -8.8% 6.06% 9.89% 13.28% 13.34%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.83 0.4 0.61 0.1% -0.43
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.57% -13.44% -15.8% 0.96 8.52%
Fund AUM As on: 30/12/2025 10919 Cr
Top Large Cap Fund
Fund Name Rank Rating
Nippon India Large Cap Fund 1
Bank of India Large Cap Fund 2
ICICI Prudential Large Cap Fund 3
Bandhan Large Cap Fund 4
HSBC Large Cap Fund 5
Whiteoak Capital Large Cap Fund 6
DSP Large Cap Fund 7

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option 69.07
-1.5500
-2.1900%
Kotak Bluechip Fund - Payout of Income Distribution cum capital withdrawal option - Direct 81.99
-1.8300
-2.1900%
Kotak Bluechip Fund - Growth 535.1
-11.9900
-2.1900%
Kotak Bluechip Fund - Growth - Direct 619.96
-13.8700
-2.1900%

Review Date: 13-03-2026

Beginning of Analysis

In the Large Cap Fund category, Kotak Large Cap Fund is the 6th ranked fund. The category has total 29 funds. The Kotak Large Cap Fund has shown an excellent past performence in Large Cap Fund. The fund has a Jensen Alpha of 0.1% which is higher than the category average of -0.14%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.83 which is higher than the category average of 0.79.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Large Cap Mutual Funds are ideal for conservative equity investors seeking stable returns with lower risk. These funds invest primarily in the top 100 companies by market capitalization, offering a balanced portfolio of well-established and financially stable companies. While they provide lower growth potential compared to mid-cap and small-cap funds, they also carry lower risk and volatility. Investors should have a long-term investment horizon and a moderate risk tolerance to invest in these funds. Additionally, the success of these funds depends on the fund manager's ability to select and manage large-cap stocks effectively.

Kotak Large Cap Fund Return Analysis

The Kotak Large Cap Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Large Cap Fund peers and the Nifty 100 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Large Cap Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of -8.83%, -9.44 and -6.41 in last one, three and six months respectively. In the same period the category average return was -8.48%, -9.59% and -7.15% respectively.
  • Kotak Large Cap Fund has given a return of 7.26% in last one year. In the same period the Nifty 100 TRI return was 5.56%. The fund has given 1.7% more return than the benchmark return.
  • The fund has given a return of 14.74% in last three years and rank 11th out of thirty funds in the category. In the same period the Nifty 100 TRI return was 13.17%. The fund has given 1.57% more return than the benchmark return.
  • Kotak Large Cap Fund has given a return of 12.34% in last five years and category average returns is 11.53% in same period. The fund ranked 9th out of twenty six funds in the category. In the same period the Nifty 100 TRI return was 10.88%. The fund has given 1.46% more return than the benchmark return.
  • The fund has given a return of 14.18% in last ten years and ranked 8th out of twenty two funds in the category. In the same period the Nifty 100 TRI return was 13.42%. The fund has given 0.76% more return than the benchmark return.
  • The fund has given a SIP return of -8.8% in last one year whereas category average SIP return is -9.84%. The fund one year return rank in the category is 10th in 32 funds
  • The fund has SIP return of 6.06% in last three years and ranks 7th in 30 funds. Whiteoak Capital Large Cap Fund has given the highest SIP return (7.64%) in the category in last three years.
  • The fund has SIP return of 9.89% in last five years whereas category average SIP return is 8.91%.

Kotak Large Cap Fund Risk Analysis

  • The fund has a standard deviation of 11.57 and semi deviation of 8.52. The category average standard deviation is 11.81 and semi deviation is 8.59.
  • The fund has a Value at Risk (VaR) of -13.44 and a maximum drawdown of -15.8. The category average VaR is -14.56 and the maximum drawdown is -16.06. The fund has a beta of 0.91 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Large Cap Fund Category
  • Good Performance in Large Cap Fund Category
  • Poor Performance in Large Cap Fund Category
  • Very Poor Performance in Large Cap Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 100 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -8.91 -8.57
    -8.56
    		-9.79 | -4.34 19 | 33 Average
    3M Return % -9.68 -10.08
    -9.84
    		-12.14 | -5.47 15 | 33 Good
    6M Return % -6.92 -7.07
    -7.66
    		-10.29 | -4.10 9 | 33 Very Good
    1Y Return % 6.07 5.56
    4.87
    		1.39 | 10.86 8 | 32 Very Good
    3Y Return % 13.42 13.17
    13.12
    		9.00 | 16.69 12 | 30 Good
    5Y Return % 11.00 10.88
    10.35
    		7.25 | 15.29 9 | 26 Good
    7Y Return % 12.84 12.20
    11.69
    		9.61 | 13.95 4 | 23 Very Good
    10Y Return % 12.82 13.42
    12.32
    		10.15 | 14.83 7 | 22 Good
    15Y Return % 11.91 11.75
    11.52
    		8.93 | 13.58 8 | 20 Good
    1Y SIP Return % -9.84
    -10.88
    		-15.57 | -4.02 9 | 32 Good
    3Y SIP Return % 4.80
    3.69
    		0.79 | 6.16 8 | 30 Very Good
    5Y SIP Return % 8.56
    7.73
    		4.83 | 12.02 8 | 26 Good
    7Y SIP Return % 11.89
    10.97
    		8.09 | 15.07 5 | 23 Very Good
    10Y SIP Return % 11.98
    11.15
    		8.76 | 14.12 5 | 22 Very Good
    15Y SIP Return % 12.32
    11.79
    		9.87 | 14.21 6 | 20 Good
    Standard Deviation 11.57
    11.81
    		10.72 | 14.43 15 | 30 Good
    Semi Deviation 8.52
    8.59
    		7.53 | 10.42 18 | 30 Average
    Max Drawdown % -15.80
    -16.06
    		-20.67 | -12.09 16 | 30 Good
    VaR 1 Y % -13.44
    -14.56
    		-19.40 | -10.54 10 | 30 Good
    Average Drawdown % -4.70
    -4.83
    		-6.67 | -3.75 12 | 30 Good
    Sharpe Ratio 0.83
    0.79
    		0.48 | 1.14 13 | 30 Good
    Sterling Ratio 0.61
    0.60
    		0.44 | 0.81 11 | 30 Good
    Sortino Ratio 0.40
    0.39
    		0.23 | 0.59 16 | 30 Good
    Jensen Alpha % 0.10
    -0.14
    		-4.02 | 3.99 14 | 30 Good
    Treynor Ratio -0.43
    -0.43
    		-0.48 | -0.36 14 | 30 Good
    Modigliani Square Measure % 16.03
    15.63
    		11.71 | 19.95 13 | 30 Good
    Alpha % -0.28
    -0.54
    		-5.00 | 3.23 16 | 30 Good
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 100 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -8.83 -8.57 -8.48 -9.74 | -4.17 18 | 33 Good
    3M Return % -9.44 -10.08 -9.59 -11.97 | -5.08 14 | 33 Good
    6M Return % -6.41 -7.07 -7.15 -9.81 | -3.42 8 | 33 Very Good
    1Y Return % 7.26 5.56 6.05 2.55 | 12.42 10 | 32 Good
    3Y Return % 14.74 13.17 14.36 10.68 | 17.68 11 | 30 Good
    5Y Return % 12.34 10.88 11.53 8.31 | 16.27 9 | 26 Good
    7Y Return % 14.18 12.20 12.78 10.96 | 14.74 4 | 23 Very Good
    10Y Return % 14.18 13.42 13.47 10.98 | 15.88 8 | 22 Good
    1Y SIP Return % -8.80 -9.84 -14.59 | -2.57 10 | 32 Good
    3Y SIP Return % 6.06 4.90 2.21 | 7.64 7 | 30 Very Good
    5Y SIP Return % 9.89 8.91 6.07 | 13.02 8 | 26 Good
    7Y SIP Return % 13.28 12.11 9.22 | 16.09 4 | 23 Very Good
    10Y SIP Return % 13.34 12.28 10.31 | 15.12 6 | 22 Very Good
    Standard Deviation 11.57 11.81 10.72 | 14.43 15 | 30 Good
    Semi Deviation 8.52 8.59 7.53 | 10.42 18 | 30 Average
    Max Drawdown % -15.80 -16.06 -20.67 | -12.09 16 | 30 Good
    VaR 1 Y % -13.44 -14.56 -19.40 | -10.54 10 | 30 Good
    Average Drawdown % -4.70 -4.83 -6.67 | -3.75 12 | 30 Good
    Sharpe Ratio 0.83 0.79 0.48 | 1.14 13 | 30 Good
    Sterling Ratio 0.61 0.60 0.44 | 0.81 11 | 30 Good
    Sortino Ratio 0.40 0.39 0.23 | 0.59 16 | 30 Good
    Jensen Alpha % 0.10 -0.14 -4.02 | 3.99 14 | 30 Good
    Treynor Ratio -0.43 -0.43 -0.48 | -0.36 14 | 30 Good
    Modigliani Square Measure % 16.03 15.63 11.71 | 19.95 13 | 30 Good
    Alpha % -0.28 -0.54 -5.00 | 3.23 16 | 30 Good
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Kotak Large Cap Fund NAV Regular Growth Kotak Large Cap Fund NAV Direct Growth
    13-03-2026 535.097 619.964
    12-03-2026 547.086 633.835
    11-03-2026 552.593 640.196
    10-03-2026 561.214 650.163
    09-03-2026 555.165 643.136
    06-03-2026 566.061 655.699
    05-03-2026 571.883 662.423
    04-03-2026 564.931 654.351
    02-03-2026 574.688 665.612
    27-02-2026 582.503 674.603
    26-02-2026 590.005 683.271
    25-02-2026 588.769 681.818
    24-02-2026 586.32 678.962
    23-02-2026 591.185 684.574
    20-02-2026 587.724 680.505
    19-02-2026 585.549 677.967
    18-02-2026 594.688 688.528
    17-02-2026 592.138 685.555
    16-02-2026 590.622 683.778
    13-02-2026 587.437 680.03

    Fund Launch Date: 22/Dec/1998
    Fund Category: Large Cap Fund
    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.
    Fund Description: Large cap fund - An open-ended equity scheme predominantly investing in large cap stocks
    Fund Benchmark: NIFTY 50 Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.