large capHigh risk

Kotak Large Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option

Invests in India's largest listed companies (top 100 by size). Generally steadier than mid or small cap funds, but slower growing. From Kotak Mahindra Mutual Fund. It's been running since 7 Jan 2013.

Latest price per unit

₹87.263

▼ 0.47% today

As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.02 L

▲ ₹1.5k gain · 1.5% / year

Invested 3 years ago

₹1.39 L

▲ ₹38.8k gain · 11.5% / year

Invested 5 years ago

₹1.62 L

▲ ₹62.5k gain · 10.2% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

13.1%

The value swings roughly 13% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-50.36%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year1.54%

CAGR — 3 years11.54%

CAGR — 5 years10.19%

CAGR — since launch7.60%

Volatility — 1 year (annualised)13.13%

Volatility — 3 years (annualised)13.14%

Max drawdown — 1 year-13.91%

Max drawdown — 3 years-16.52%

Sharpe ratio — 1 year (rf=6%)-0.34

Sharpe ratio — 3 years (rf=6%)0.40

Fund info

Fund house: Kotak Mahindra Mutual Fund
Category: Equity Scheme - Large Cap Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF174K01KY2
ISIN (Div re-invest): INF174K01KX4
Fund code: 120153
First price on record: 7 Jan 2013 · 3,359 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.