Kotak Mahindra Mutual FundLarge CapDirect plan, growth

Kotak Large Cap Fund

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NAV: ₹646.22; —11 Sept 2026
AUM (₹ Cr): 10,576; Average, April - June 2026
Expense ratio: 0.75%; Regular 1.83%
Risk: Very High; SEBI riskometer

1Y return: -2.0%+0.7%; Benchmark -2.7%
3Y CAGR: 9.8%+1.0%; Benchmark 8.8%
5Y CAGR: 9.3%+1.2%; Benchmark 8.1%

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Kotak Large Cap Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-3.4%	+1.3%	+4.2%	-6.0%	-2.0%	+9.8%	+9.3%	+12.6%	+13.7%
Nifty 100 TRI	—	—	—	—	-2.7%	8.8%	8.1%	11.8%	12.3%
Large Cap average	-3.2%	2.1%	6.1%	-4.4%	-1.1%	9.8%	9.2%	11.9%	11.0%
Difference	—	—	—	—	+0.7%	+1.0%	+1.2%	+0.8%	+1.4%

Portfolio

Fund details

Fund house: Kotak Mahindra Mutual Fund
Category: Equity · Large Cap
SEBI classification: Equity / Large Cap
Benchmark: Nifty 100 TRI
Launch date: 3 Jan 2011 (15.7 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Rohit Tandon
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 7 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF174K01KW6
ISIN, Regular Growth: INF174K01153
Scheme code: 120152, 114458

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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