Kotak Large Cap Fund · Regular · Growth
NAV
₹563.4510
as of 14 Jul 2026
Expense Ratio
1.73%
AUM
₹10,569 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.75%
- 3Y
- +10.51%
- 5Y
- +10.24%
- Since Inception
- +17.83%
SIP returns (XIRR)
- 1Y
- -1.46%
- 3Y
- +5.28%
- 5Y
- +9.05%
- Since Inception
- +13.97%
What history actually did — last 10 years (Jul 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,20,874 today — ₹6,00,000 invested, 12.2% XIRR.
₹6,00,000
Invested
₹11,20,874
Value today
12.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,09,065 today (12.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2016 would still hold ₹19,69,781.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹11,20,874 in this fund vs ₹11,18,543 in the benchmark — outperformance of ₹2,331.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Jul 2016 – Jul 2026) (22 Mar 2020) would be ₹3,47,310 today (3.47×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.10
Sharpe Ratio
-0.02
Alpha
0.01
Beta
-0.10
Sortino
13.59%
Std Dev
-14.14%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd.6.98%
- 2Reliance Industries Ltd.6.40%
- 3Hdfc Bank Ltd.6.25%
- 4Larsen And Toubro Ltd.4.27%
- 5State Bank Of India.4.20%
- 6Bharti Airtel Ltd.3.97%
- 7Axis Bank Ltd.3.25%
- 8Ntpc Ltd3.18%
- 9Infosys Ltd.3.13%
- 10Bajaj Finance Ltd.2.98%
Investment Objective
Kotak Large Cap Fund · Regular · Growth aims to generate long-term capital appreciation by investing predominantly in large-cap companies — typically the top 100 stocks by market capitalisation. The fund seeks to provide investors with relatively stable equity returns through exposure to well-established businesses with proven track records.
About This Fund
Kotak Large Cap Fund · Regular · Growth is a Large Cap mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 27 years. It manages assets worth ₹10,569 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 100 TRI. The current expense ratio is 1.73%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations