OriginFunds
← Kotak Mahindra Mutual Fund

Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option

Open Ended Schemes(Equity Scheme - Large Cap Fund)ISIN INF174K01179
NAV · 06-Jul-2026
₹73.7980
1M
+4.73%
6M
-5.24%
1Y (CAGR)
-1.60%
3Y (CAGR)
+11.26%
5Y (CAGR)
+10.70%
Since inception (CAGR)
+4.96%

NAV history

58.2565.1271.9904-07-202303-07-2026₹73.33
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Risk & SIP analytics

Q2 · 3Y in category
Volatility (3y)
13.06%
Downside dev (3y)
10.08%
Max drawdown (3y)
-16.9%
Sharpe (3y)
0.36
SIP XIRR (3y)
+5.44%
SIP XIRR (5y)
+9.42%
Calendar-year returns
2020 +11.8%2021 +27.7%2022 +2.0%2023 +22.9%2024 +16.2%2025 +8.7%

Fund facts

Launch date22-Dec-1998
Min lumpsum5000
AMCKotak Mahindra Asset Management Company Limited.