Kotak Large Cap Fund · Regular · Growth
NAV
₹560.0480
as of 17 Jun 2026
Expense Ratio
1.73%
AUM
₹10,569 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.15%
- 3Y
- +11.60%
- 5Y
- +10.64%
- Since Inception
- +17.86%
SIP returns (XIRR)
- 1Y
- -2.53%
- 3Y
- +5.54%
- 5Y
- +9.14%
- Since Inception
- +14.00%
Beat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹1,75,727
Benchmark
₹1,68,552
+₹7,175 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹28,000
Invested
₹1,75,727
Value today
13.6%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹4,466
Value today
17.7%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹14,00,000
Withdrawn
₹3,58,76,192
Corpus left
+₹3,62,76,192 net gain — withdrew ₹14,00,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹2,67,97,524
Value today
+0.0%
vs lumpsum
STP beat direct lumpsum by 0.0% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,31,294
Value today
3.3×
Multiple
Staying invested through that crash turned ₹1L into ₹3,31,294 — a 3.3× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.29
Sharpe Ratio
-0.02
Alpha
0.49
Beta
-0.29
Sortino
13.69%
Std Dev
-14.14%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd.6.95%
- 2Reliance Industries Ltd.6.88%
- 3Hdfc Bank Ltd.6.28%
- 4State Bank Of India.4.51%
- 5Larsen And Toubro Ltd.4.17%
- 6Bharti Airtel Ltd.4.06%
- 7Ntpc Ltd3.26%
- 8Axis Bank Ltd.3.17%
- 9Infosys Ltd.3.16%
- 10Bajaj Finance Ltd.3.05%
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