Previously Known As : Kotak Bluechip Fund
Kotak Large Cap Fund Datagrid
Category Large Cap Fund
BMSMONEY Rank 16
Rating
Growth Option 16-09-2026
NAV ₹546.46(R) +0.29% ₹636.69(D) +0.29%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.63% 7.76% 7.44% 13.47% 11.17%
Direct -4.59% 8.99% 8.72% 14.81% 12.49%
Nifty 100 TRI -5.27% 7.67% 7.46% 13.02% 11.76%
SIP (XIRR) Regular -7.98% 1.66% 7.06% 10.63% 11.26%
Direct -6.97% 2.84% 8.36% 12.01% 12.61%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.33 0.16 0.41 0.65% 0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.1% -22.53% -15.8% 0.94 10.74%
Fund AUM As on: 30/12/2025 10919 Cr
Top Large Cap Fund
Fund Name Rank Rating
quant large cap fund 1
Invesco India Largecap Fund 2
Bank of India Large Cap Fund 3
Nippon India Large Cap Fund 4
ICICI Prudential Large Cap Fund 5
Whiteoak Capital Large Cap Fund 6
DSP Large Cap Fund 7

NAV Date: 16-09-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option 70.54
0.2000
0.2900%
Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct 84.2
0.2500
0.2900%
Kotak Large Cap Fund - Growth 546.46
1.5800
0.2900%
Kotak Large Cap Fund - Growth - Direct 636.69
1.8600
0.2900%

Review Date: 16-09-2026

Beginning of Analysis

Kotak Large Cap Fund is the 6th ranked fund in the Large Cap Fund category. 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 0.65% which is higher than the category average of 0.22%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.33 which is higher than the category average of 0.31.
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 -4.78%, -1.69 and 1.9 in last one, three and six months respectively. In the same period the category average return was -4.12%, -0.96% and 3.84% respectively.
  • Kotak Large Cap Fund has given a return of -4.59% in last one year. In the same period the Nifty 100 TRI return was -5.27%. The fund has given 0.68% more return than the benchmark return.
  • The fund has given a return of 8.99% in last three years and rank 17th out of thirty funds in the category. In the same period the Nifty 100 TRI return was 7.67%. The fund has given 1.32% more return than the benchmark return.
  • Kotak Large Cap Fund has given a return of 8.72% in last five years and category average returns is 8.58% in same period. The fund ranked 12th out of twenty seven funds in the category. In the same period the Nifty 100 TRI return was 7.46%. The fund has given 1.26% more return than the benchmark return.
  • The fund has given a return of 12.49% in last ten years and ranked 7th out of twenty two funds in the category. In the same period the Nifty 100 TRI return was 11.76%. The fund has given 0.73% more return than the benchmark return.
  • The fund has given a SIP return of -6.97% in last one year whereas category average SIP return is -4.54%. The fund one year return rank in the category is 25th in 32 funds
  • The fund has SIP return of 2.84% in last three years and ranks 15th in 30 funds. Invesco India Largecap Fund has given the highest SIP return (7.23%) in the category in last three years.
  • The fund has SIP return of 8.36% in last five years whereas category average SIP return is 8.24%.

Kotak Large Cap Fund Risk Analysis

  • The fund has a standard deviation of 14.1 and semi deviation of 10.74. The category average standard deviation is 14.29 and semi deviation is 10.68.
  • The fund has a Value at Risk (VaR) of -22.53 and a maximum drawdown of -15.8. The category average VaR is -21.21 and the maximum drawdown is -16.23. 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 % -4.87 -4.58
    -4.19
    		-5.01 | -0.86 31 | 33 Poor
    3M Return % -1.96 -2.48
    -1.20
    		-3.87 | 6.15 23 | 33 Average
    6M Return % 1.34 1.74
    3.28
    		-1.47 | 10.71 29 | 33 Poor
    1Y Return % -5.63 -5.27
    -4.47
    		-10.13 | 4.02 21 | 32 Average
    3Y Return % 7.76 7.67
    7.93
    		4.83 | 11.31 17 | 30 Average
    5Y Return % 7.44 7.46
    7.44
    		4.32 | 11.61 15 | 27 Average
    7Y Return % 13.47 13.02
    12.56
    		10.25 | 15.21 6 | 24 Very Good
    10Y Return % 11.17 11.76
    10.77
    		8.86 | 12.91 9 | 22 Good
    15Y Return % 12.30 12.47
    12.17
    		10.10 | 14.31 10 | 20 Good
    1Y SIP Return % -7.98
    -5.85
    		-10.84 | 7.40 24 | 31 Average
    3Y SIP Return % 1.66
    1.88
    		-0.72 | 6.82 15 | 29 Good
    5Y SIP Return % 7.06
    7.07
    		4.25 | 10.42 16 | 27 Average
    7Y SIP Return % 10.63
    10.32
    		7.43 | 13.86 10 | 24 Good
    10Y SIP Return % 11.26
    10.78
    		8.49 | 13.25 7 | 22 Good
    15Y SIP Return % 12.04
    11.71
    		9.57 | 13.87 9 | 20 Good
    Standard Deviation 14.10
    14.29
    		12.76 | 17.80 19 | 30 Average
    Semi Deviation 10.74
    10.68
    		9.58 | 12.80 19 | 30 Average
    Max Drawdown % -15.80
    -16.23
    		-20.67 | -13.38 16 | 30 Good
    VaR 1 Y % -22.53
    -21.21
    		-24.13 | -15.58 24 | 30 Average
    Average Drawdown % 8.35
    7.16
    		4.47 | 10.39 9 | 30 Good
    Sharpe Ratio 0.33
    0.31
    		0.07 | 0.49 11 | 30 Good
    Sterling Ratio 0.41
    0.40
    		0.26 | 0.53 12 | 30 Good
    Sortino Ratio 0.16
    0.16
    		0.06 | 0.23 13 | 30 Good
    Jensen Alpha % 0.65
    0.22
    		-3.76 | 3.52 14 | 30 Good
    Treynor Ratio 0.05
    0.05
    		0.01 | 0.08 11 | 30 Good
    Modigliani Square Measure % 4.80
    4.49
    		1.05 | 7.16 11 | 30 Good
    Alpha % 0.32
    -0.10
    		-4.55 | 4.90 14 | 30 Good
    Return data last Updated On : Sept. 16, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 100 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.78 -4.58 -4.12 -4.93 | -0.84 31 | 34 Poor
    3M Return % -1.69 -2.48 -0.96 -3.68 | 6.20 23 | 34 Average
    6M Return % 1.90 1.74 3.84 -0.67 | 11.52 27 | 33 Average
    1Y Return % -4.59 -5.27 -3.41 -8.72 | 4.24 21 | 32 Average
    3Y Return % 8.99 7.67 9.12 6.31 | 12.76 17 | 30 Average
    5Y Return % 8.72 7.46 8.58 5.32 | 12.55 12 | 27 Good
    7Y Return % 14.81 13.02 13.70 11.59 | 16.19 6 | 24 Very Good
    10Y Return % 12.49 11.76 11.89 9.94 | 13.93 7 | 22 Good
    1Y SIP Return % -6.97 -4.54 -9.97 | 7.62 25 | 32 Poor
    3Y SIP Return % 2.84 3.11 0.78 | 7.23 15 | 30 Good
    5Y SIP Return % 8.36 8.24 5.46 | 11.78 13 | 27 Good
    7Y SIP Return % 12.01 11.49 8.74 | 14.88 9 | 24 Good
    10Y SIP Return % 12.61 11.90 9.90 | 14.24 7 | 22 Good
    Standard Deviation 14.10 14.29 12.76 | 17.80 19 | 30 Average
    Semi Deviation 10.74 10.68 9.58 | 12.80 19 | 30 Average
    Max Drawdown % -15.80 -16.23 -20.67 | -13.38 16 | 30 Good
    VaR 1 Y % -22.53 -21.21 -24.13 | -15.58 24 | 30 Average
    Average Drawdown % 8.35 7.16 4.47 | 10.39 9 | 30 Good
    Sharpe Ratio 0.33 0.31 0.07 | 0.49 11 | 30 Good
    Sterling Ratio 0.41 0.40 0.26 | 0.53 12 | 30 Good
    Sortino Ratio 0.16 0.16 0.06 | 0.23 13 | 30 Good
    Jensen Alpha % 0.65 0.22 -3.76 | 3.52 14 | 30 Good
    Treynor Ratio 0.05 0.05 0.01 | 0.08 11 | 30 Good
    Modigliani Square Measure % 4.80 4.49 1.05 | 7.16 11 | 30 Good
    Alpha % 0.32 -0.10 -4.55 | 4.90 14 | 30 Good
    Return data last Updated On : Sept. 16, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
    16-09-2026 546.46 636.686
    15-09-2026 544.879 634.826
    11-09-2026 554.721 646.216
    10-09-2026 556.967 648.813
    09-09-2026 556.09 647.773
    08-09-2026 559.827 652.107
    07-09-2026 562.273 654.936
    04-09-2026 564.186 657.107
    03-09-2026 563.865 656.713
    02-09-2026 564.054 656.913
    01-09-2026 566.57 659.824
    31-08-2026 569.266 662.945
    28-08-2026 570.972 664.873
    27-08-2026 570.681 664.514
    26-08-2026 572.537 666.655
    25-08-2026 574.673 669.123
    24-08-2026 571.766 665.719
    21-08-2026 572.309 666.292
    20-08-2026 572.376 666.35
    19-08-2026 569.498 662.98
    18-08-2026 572.231 666.142
    17-08-2026 574.412 668.661

    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.