Kotak Large Cap Fund - Growth

Open Ended Schemes(Equity Scheme - Large Cap Fund)Very High Risk★★★★★ISIN INF174K01153

NAV · 06-Jul-2026

₹571.7090

+4.73%

-5.24%

1Y (CAGR)

-1.60%

3Y (CAGR)

+11.26%

5Y (CAGR)

+10.70%

Since inception (CAGR)

+11.19%

NAV history

hover for values

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 +16.4%2021 +27.7%2022 +2.0%2023 +22.9%2024 +16.3%2025 +8.7%

Fund facts

Fund managerRohit Tandon

AUM₹1,05,163 Cr

TER · AMFI officialDirect 0.74% · Regular 1.83% (2026-06-30)

Launch date22-Dec-1998

Plan typeOpen Ended · Equity

Min lumpsum5000

Lock-inNone

Volatility15.74

AMCKotak Mahindra Asset Management Company Limited.

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.

scheme documents ↗