Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct

Open Ended Schemes(Equity Scheme - Large Cap Fund)Very High Risk★★★★★ISIN INF174K01KY2

NAV · 06-Jul-2026

₹87.9070

+4.83%

-4.72%

1Y (CAGR)

-0.50%

3Y (CAGR)

+12.54%

5Y (CAGR)

+12.02%

Since inception (CAGR)

+7.70%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

13.06%

Downside dev (3y)

10.08%

Max drawdown (3y)

-16.5%

Sharpe (3y)

0.46

SIP XIRR (3y)

+6.66%

SIP XIRR (5y)

+10.73%

Calendar-year returns

2020 +13.1%2021 +29.3%2022 +3.3%2023 +24.4%2024 +17.6%2025 +9.9%

Fund facts

Fund managerRohit Tandon

AUM₹1,05,163 Cr

Expense ratio0.65% · 2026-05-31

Launch date22-Dec-1998

Plan typeOpen Ended · Equity

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility17.57

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 ↗