Kotak Large Cap Fund · Regular · Growth
NAV
₹535.4810
as of 30 Sept 2026
Expense Ratio
1.83%
AUM
₹10,576 Cr
Lumpsum returns (CAGR)
- 1Y
- -5.44%
- 3Y
- +7.92%
- 5Y
- +7.23%
- Since Inception
- +17.40%
SIP returns (XIRR)
- 1Y
- -9.81%
- 3Y
- +0.66%
- 5Y
- +6.21%
- Since Inception
- +13.45%
What history actually did — last 10 years (Oct 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,31,826 today — ₹5,95,000 invested, 10.8% XIRR.
₹5,95,000
Invested
₹10,31,826
Value today
10.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,81,706 today (10.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2016 would still hold ₹17,85,235.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹10,31,826 in this fund vs ₹10,25,134 in the benchmark — outperformance of ₹6,692.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Oct 2016 – Sept 2026) (22 Mar 2020) would be ₹3,30,069 today (3.30×).
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-0.14
Sharpe Ratio
-0.06
Alpha
0.01
Beta
-0.14
Sortino
12.79%
Std Dev
-14.14%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks23.54%
- Petroleum Products7.21%
- Finance6.66%
- IT - Software4.98%
- Automobiles4.90%
- Pharmaceuticals and Biotechnology4.32%
- Auto Components4.32%
- Construction4.10%
- Telecom - Services3.82%
- Power3.10%
- Consumer Durables2.56%
- Healthcare Services2.41%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd.8.22%
- 2Reliance Industries Ltd.5.95%
- 3Hdfc Bank Ltd.5.92%
- 4State Bank Of India.4.77%
- 5Larsen And Toubro Ltd.4.10%
- 6Bharti Airtel Ltd.3.82%
- 7Bajaj Finance Ltd.3.33%
- 8Axis Bank Ltd.3.07%
- 9Infosys Ltd.2.94%
- 10Ntpc Ltd2.59%
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. 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 ₹10,576 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 100 TRI. The current expense ratio is 1.83%.