NAV · Direct-Growth
As of 7 Oct 2026 · AMFI
Returns
Mixed vs category
1 of 3 periods ahead
Cost
Average
0.76% vs 0.70% peers
Volatility
Below average
14.5% vs 14.7% cat (3Y)
Consistency
Strong
positive in 10 of 12 years
Beats its Large Cap category on 5Y but trails on 1Y & 3Y — and has been steadier than peers.
1Y return
-6.3%
-1.8 vs cat
3Y CAGR
+9.1%
-0.1 vs cat
5Y CAGR
+8.1%
+0.0 vs cat
AUM
₹10.9K Cr
fund size
Expense
0.76%
direct plan
Volatility 3Y
14.5%
▼ vs 14.7%
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 ~98% in equities. Long-run track record: about 8.1% 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)
₹623.4780
Last 1Y
-6.30%
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
0.76% — typical for category.
AUM size
₹10.9K Cr.
Sector concentration
Top 3 sectors = 52.5% — 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
- Equity97.56%
- Cash2.44%
By market cap
- Large cap82.72%
- Mid cap8.23%
- Small cap5.03%
- Others4.02%
Concentration
Holdings
69
Avg market cap
₹3.52 L Cr
Top 10 stocks
44.71%
Top 5 stocks
28.96%
Top 3 sectors
52.55%
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.
NEW
See your SIP through Indian market history
Pick a fund and a start year — get a 60-second cinematic replay of every crash, boom, and headline with your money in it. Real NAV data, no “assumed 12%” lies.
Try Wealth Time MachineAI · Free
Find what's really inside your funds
Upload your CAS PDF — get instant stock concentration, hidden fund overlap, sector risk, and 3 key insights, written by AI in plain English.
Run Portfolio X-Ray