Kotak Large Cap Fund
Kotak Mahindra Mutual Fund · Large Cap · Direct plan, growth option
NAV (₹), 2 Oct 2026
618.6770
1-day change
-0.88%
1Y return
-5.8%
3Y CAGR
8.8%
5Y CAGR
8.3%
Max drawdown, 5Y
−17.4%
NAV history month-end NAV, ₹ · 2 Jan 2013 to 1 Oct 2026
Returns vs Large Cap median (34 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -6.2% | -6.2% |
| 3 months | -5.3% | -4.3% |
| 6 months | 2.1% | 3.7% |
| Year to date | -10.0% | -8.3% |
| 1 year | -5.8% | -4.8% |
| 3 years (CAGR) | 8.8% | 8.9% |
| 5 years (CAGR) | 8.3% | 8.3% |
| 7 years (CAGR) | 13.7% | 12.7% |
| 10 years (CAGR) | 12.3% | 11.6% |
| Since first NAV (CAGR) | 13.3% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 12.5% | 11.4% |
| 3Y rolling median | 15.5% | 14.8% |
| 3Y rolling worst | -4.7% | -4.0% |
| 3Y periods positive | 99% | 99% |
| 3Y periods ahead of benchmark | 86% | 73% |
| 5Y rolling median | 15.1% | 13.8% |
| 5Y rolling worst | 0.0% | 0.2% |
| 5Y periods ahead of benchmark | 100% | 73% |
Benchmark: Nifty 50 (proxy: Franklin India NSE Nifty 50 Index Fund, price return).
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 14.5% | 14.4% |
| Sharpe ratio | 0.24 | 0.23 |
| Sortino ratio | 0.33 | 0.32 |
| Beta | 1.02 | 1.01 |
| Alpha (ann.) | 3.4% | 3.4% |
| Upside capture | 112.13 | 111.59 |
| Downside capture | 93.94 | 93.92 |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −36.9% | −35.1% |
| Maximum drawdown, last 10Y | −36.9% | −36.7% |
| Maximum drawdown, last 5Y | −17.4% | −18.8% |
| Current drawdown | −10.7% | −10.4% |
| Recovery time of worst fall | 227 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | n/a | 1.19% |
| AUM, whole scheme (₹ crore) | n/a | n/a |
| Riskometer | n/a | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Month-ends above category median (3Y CAGR) | 82% | 48% median |
| Month-ends in category top quartile (3Y) | 37% | 23% median |
| 7Y rolling CAGR, median (monthly windows) | 14.6% | 13.2% median |
Category consistency: last 10 years of month-ends, Large Cap Direct plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Nifty 50 proxy | Difference |
|---|---|---|---|
| 2026 YTD | -10.0% | -13.5% | +3.5% |
| 2025 | 9.9% | 11.7% | −1.7% |
| 2024 | 17.6% | 9.9% | +7.7% |
| 2023 | 24.4% | 20.7% | +3.7% |
| 2022 | 3.3% | 5.3% | −2.1% |
| 2021 | 29.3% | 24.8% | +4.5% |
| 2020 | 17.7% | 15.3% | +2.4% |
| 2019 | 15.4% | 12.5% | +2.9% |
| 2018 | -1.0% | 3.6% | −4.6% |
| 2017 | 30.9% | 28.8% | +2.0% |
Benchmark proxy: Franklin India NSE Nifty 50 Index Fund (Direct plan NAV, price return), which carries its own costs. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,12,676 | -11.1% |
| 3 years | ₹3,60,000 | ₹3,64,481 | 0.8% |
| 5 years | ₹6,00,000 | ₹7,17,630 | 7.1% |
| 10 years | ₹12,00,000 | ₹22,36,647 | 12.0% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
Category: Large Cap
Plan / option: Direct · Growth
AMFI scheme code: 120152
ISIN: INF174K01KW6
First NAV in MFIC data: 2 Jan 2013
History: 13.7 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Canara Robeco Large Cap Fund | Large Cap | 0.99 | 8.8% |
| Aditya Birla Sun Life Large Cap Fund | Large Cap | 0.99 | 8.1% |
| Edelweiss Large Cap Fund | Large Cap | 0.99 | 9.0% |
| BAJAJ FINSERV LARGE CAP FUND | Large Cap | 0.99 | n/a |
| Mirae Asset Large Cap Fund | Large Cap | 0.99 | 7.2% |
| Tata Large Cap Fund | Large Cap | 0.99 | 8.7% |
Questions about Kotak Large Cap Fund
- What is the latest NAV of Kotak Large Cap Fund?
- The NAV of the Direct plan (growth option) was ₹618.6770 on 2 Oct 2026, as published by AMFI.
- Which category is Kotak Large Cap Fund in?
- It is classified as Large Cap in AMFI's daily NAV file; a Large Cap scheme invests at least 80% in large-cap stocks. MFIC compares it with 34 Large Cap schemes (Direct plans).
- What returns has Kotak Large Cap Fund delivered?
- Over one year the NAV changed by -5.8%. The 3-year CAGR is 8.8% (category median 8.9%) and the 5-year CAGR is 8.3% (category median 8.3%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 15.5%, the lowest was -4.7%, and 99% of 3-year periods ended with a gain. It was ahead of Nifty 50 (index-fund proxy) in 86% of those periods.
- What was the largest fall in Kotak Large Cap Fund's NAV?
- The largest peak-to-trough fall in its available history was 36.9%; within the last five years it was 17.4% (category median 18.8%).
- How volatile is Kotak Large Cap Fund?
- Its annualised standard deviation of monthly returns over the last 36 months is 14.5%, which is above the Large Cap category median of 14.4%.
- What would a monthly SIP in Kotak Large Cap Fund have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹7,17,630 on 2 Oct 2026, an annualised return (XIRR) of 7.1%. This uses the Direct plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- How often has Kotak Large Cap Fund beaten its category?
- At 82% of the 120 month-ends compared over the last 10 years, its 3-year return was above the median of Large Cap schemes (Direct plans); it was in the top quarter at 37% of them. A typical scheme would show about 50%.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by -5.8% and the Regular plan's by -6.8%. The Regular plan includes the services of a distributor.
Reviewing your own mutual fund portfolio?
Integrato's team can walk you through how your current schemes have behaved, using the same data shown here. Integrato is an AMFI-registered Mutual Fund Distributor.
Follow Kotak Large Cap Fund by email
Every Monday: this scheme's NAV, 1-month and 1-year return beside its category median, 3-year CAGR and how far it is below its peak. Add more schemes from their pages or from your MFIC watchlist. Free; unsubscribe from any email.
Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.