NAV · Direct-Growth
As of 18 Aug 2026 · AMFI
Returns
Mixed vs category
2 of 3 periods ahead
Cost
Average
0.65% vs NaN% peers
Volatility
Below average
14.1% vs 14.8% cat (3Y)
Consistency
Strong
positive in 10 of 12 years
Beats its Large Cap category on 3Y & 5Y but trails on 1Y — and has been steadier than peers.
1Y return
+1.6%
-0.3 vs cat
3Y CAGR
+12.5%
+0.3 vs cat
5Y CAGR
+11.1%
+0.3 vs cat
AUM
₹10.8K Cr
fund size
Expense
0.65%
direct plan
Volatility 3Y
14.1%
▼ vs 14.8%
Go deeper on Kotak Large Cap Fund
Two data-only views, computed from this fund's real NAV history — no projections.
In plain English
Kotak Large Cap Fund is a Large Cap scheme from Kotak Mahindra. The portfolio is ~97% in equities. Long-run track record: about 11.1% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -37% in Mar 2020, recovered in 8 months. Wrong fit if you need this money in less than 5 years.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF174K01KW6
NAV (Direct-Growth)
₹666.1420
Last 1Y
+1.56%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Mar 2020
-36.9%Peak ₹277.59 on 24 Jan 2020 → trough ₹175.05 on 23 Mar 2020 (2 months down).
Feb 2016
-17.7%Peak ₹185.81 on 3 Mar 2015 → trough ₹152.90 on 29 Feb 2016 (12 months down).
Jun 2022
-17.4%Peak ₹436.24 on 18 Oct 2021 → trough ₹360.53 on 17 Jun 2022 (8 months down).
Aug 2013
-17.2%Peak ₹115.77 on 21 Jan 2013 → trough ₹95.89 on 28 Aug 2013 (7 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Honesty score
A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.
Honesty score
5 / 5
Solid scheme on the dimensions we check. No red flags.
Expense ratio
0.65% — typical for category.
AUM size
₹10.8K Cr.
Sector concentration
Top 3 sectors = 52.8% — diversified across sectors.
Style drift
Allocation matches the declared category mandate.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity97.30%
- Cash2.69%
By market cap
- Large cap81.82%
- Mid cap9.67%
- Small cap5.03%
- Others3.48%
Concentration
Holdings
67
Avg market cap
₹3.44 L Cr
Top 10 stocks
45.27%
Top 5 stocks
29.41%
Top 3 sectors
52.82%
Top holdings
Top 15 positions by weight, latest disclosure.
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
Peers in Large Cap
Other schemes in the same SEBI category, ranked by AUM.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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