Kotak Large Cap Fund · Regular · Growth
NAV
₹580.1170
as of 03 Aug 2026
Expense Ratio
1.73%
AUM
₹10,401 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.22%
- 3Y
- +11.57%
- 5Y
- +10.35%
- Since Inception
- +17.93%
SIP returns (XIRR)
- 1Y
- +4.29%
- 3Y
- +6.69%
- 5Y
- +9.97%
- Since Inception
- +14.12%
What history actually did — last 10 years (Aug 2016 – Aug 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Aug 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,38,330 today — ₹5,95,000 invested, 12.6% XIRR.
₹5,95,000
Invested
₹11,38,330
Value today
12.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Aug 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,14,869 today (12.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹20,10,356.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹11,38,330 in this fund vs ₹11,39,504 in the benchmark — underperformance of ₹1,174.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Aug 2026) (22 Mar 2020) would be ₹3,57,583 today (3.58×).
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, annualised0.03
Sharpe Ratio
+0.01
Alpha
0.01
Beta
0.03
Sortino
13.47%
Std Dev
-14.14%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd.7.56%
- 2Hdfc Bank Ltd.6.65%
- 3Reliance Industries Ltd.6.12%
- 4State Bank Of India.4.55%
- 5Larsen And Toubro Ltd.4.54%
- 6Bharti Airtel Ltd.3.92%
- 7Axis Bank Ltd.3.23%
- 8Bajaj Finance Ltd.3.22%
- 9Ntpc Ltd2.86%
- 10Infosys Ltd.2.63%
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 ₹10,401 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