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OmniAsset › Mutual funds › Kotak Large Cap Fund

Kotak Large Cap Fund

Large Cap fund benchmarked to Nifty 100 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202672.81
CategoryLarge Cap
PlanRegular · Idcw
Launched22 Dec 1998
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 100 TRI
Expense ratiodirect plan, a year · stated maximum, from the scheme document1.84%
AUM₹175 Cr
Growth of ₹10,000₹15,0892 Sep 2021 to 2 Sep 2026
₹16,010₹14,184₹12,358₹10,532₹8,707Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,089 (+8.6% a year) Kotak Large Cap Fund

Performance (trailing, annualised)

1Y annualised0.12%
3Y annualised10.11%
5Y annualised8.58%
10Y annualised7.36%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,18,906-1.68%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,83,2394.10%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,42,2048.44%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202127.74%
Calendar 20221.99%
Calendar 202322.90%
Calendar 202416.24%
Calendar 20258.72%

Rolling returns

Rolling 1Y · average757 windows since 4 Jan 20128.11%
Rolling 1Y · median5.53%
Rolling 1Y · worst window-36.77%
Rolling 1Y · best window79.69%
Rolling 1Y · windows positive69%
Rolling 3Y · average653 windows since 6 Jan 20147.35%
Rolling 3Y · median8.12%
Rolling 3Y · worst window-13.57%
Rolling 3Y · best window27.81%
Rolling 3Y · windows positive78%
Rolling 5Y · average551 windows since 4 Jan 20166.18%
Rolling 5Y · median5.26%
Rolling 5Y · worst window-12.71%
Rolling 5Y · best window25.32%
Rolling 5Y · windows positive86%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.13%
Downside deviation (3Y)9.41%
Maximum drawdown-16.93%

Management

Fund managerMr. Rohit Tandon
Managing since1 Jan 2022

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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