Kotak Large Cap Fund · Regular · Growth
NAV
₹582.5660
as of 13 Nov 2026
Expense Ratio
1.81%
AUM
₹10,941 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.58%
- 3Y
- +11.29%
- 5Y
- +8.25%
- Since Inception
- +17.72%
SIP returns (XIRR)
- 1Y
- +6.41%
- 3Y
- +5.30%
- 5Y
- +9.21%
- Since Inception
- +13.91%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,17,184 today — ₹6,00,000 invested, 12.1% XIRR.
₹6,00,000
Invested
₹11,17,184
Value today
12.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,35,010 today (12.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹22,32,919.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹11,17,184 in this fund vs ₹11,20,177 in the benchmark — underperformance of ₹2,993.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹3,59,092 today (3.59×).
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-0.29
Sharpe Ratio
-0.01
Alpha
0.95
Beta
-0.29
Sortino
12.55%
Std Dev
-14.14%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks23.36%
- Petroleum Products7.01%
- Finance6.31%
- IT - Software4.75%
- Automobiles4.56%
- Auto Components4.44%
- Pharmaceuticals and Biotechnology4.24%
- Construction3.97%
- Telecom - Services3.85%
- Power3.23%
- Diversified FMCG2.43%
- Retailing2.40%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd.7.87%
- 2Hdfc Bank Ltd.6.37%
- 3Reliance Industries Ltd.5.79%
- 4State Bank Of India.4.49%
- 5Larsen And Toubro Ltd.3.97%
- 6Bharti Airtel Ltd.3.85%
- 7Bajaj Finance Ltd.3.14%
- 8Axis Bank Ltd.3.01%
- 9Ntpc Ltd2.65%
- 10Infosys Ltd.2.59%
What this fund does
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. As with any equity fund, its value can fall sharply in a market downturn.
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 ₹10,941 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 100 TRI. The current expense ratio is 1.81%.