Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.71% | -3.82% | -5.84% | -5.97% | -9.21% | 9.04% | 7.73% | 13.40% | 12.16% |
NAV history
About this fund
Kotak Large Cap Fund is a large-cap equity fund offered by Kotak Mahindra Mutual Fund, classified under Equity as Equity Scheme - Large Cap Fund. Large-cap funds are generally among the less volatile equity categories, though still subject to market risk. Its latest NAV is ₹617.53, with assets under management of about ₹10,378 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Over the trailing one year, Kotak Large Cap Fund has recorded a return of about -9.2%, with a three-year return of 9.0% and a five-year return of 7.7%. Its annualised volatility is 15.6% — moderate fluctuations — and its Sharpe ratio is -1.01, a measure of return per unit of risk taken.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 15.04 | 11.41 | -28.88 | 97.17 | 85% | 48% |
| 3Y | 15.26 | 16.07 | -4.71 | 32.51 | 98% | 78% |
| 5Y | 16.15 | 15.96 | 7.42 | 28.14 | 100% | 90% |
| 7Y | 15.28 | 15.34 | 13.05 | 18.08 | 100% | 100% |
| 10Y | 13.00 | 13.20 | 12.07 | 13.79 | 100% | 100% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| LIC MF Large Cap Fund Equity Scheme - Large Cap Fund | -5.09 | -5.17 | -5.90 | -11.69 | 6.67 | 4.58 | 9.90 | 0.85 |
| Invesco India Large Cap Fund Equity Scheme - Large Cap Fund | -4.73 | -4.40 | -1.56 | -4.61 | 12.49 | 9.42 | 13.19 | 0.66 |
| Axis Large Cap Fund Equity Scheme - Large Cap Fund | -3.23 | -4.04 | -2.55 | -7.98 | 7.78 | 4.56 | 12.01 | 0.66 |
| JM Large Cap Fund Equity Scheme - Large Cap Fund | -4.60 | -4.91 | -3.83 | -7.41 | 8.70 | 8.67 | 11.14 | 0.82 |
| ICICI Prudential Large Cap Fund Equity Scheme - Large Cap Fund | -3.52 | -5.76 | -6.77 | -10.39 | 9.35 | 9.29 | 12.82 | 0.71 |
| UTI - Large Cap Fund Equity Scheme - Large Cap Fund | -2.95 | -3.80 | -4.41 | -9.75 | 6.52 | 5.54 | 10.94 | 0.77 |
| PGIM India Large Cap Fund Equity Scheme - Large Cap Fund | -3.00 | -4.46 | -3.92 | -9.24 | 6.76 | 5.84 | 10.41 | 0.78 |
| Union Largecap Fund Equity Scheme - Large Cap Fund | -4.65 | -5.88 | -6.11 | -10.19 | 6.27 | 5.33 | – | 1.34 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Kotak Gold Fund Other Scheme - FoF Domestic | -5.91 | -1.60 | -5.95 | 11.51 | 31.53 | 23.06 | 15.56 | – |
| Kotak Conservative Hybrid Fund Hybrid Scheme - Conservative Hybrid Fund | -1.83 | -1.70 | -0.25 | -0.60 | 8.05 | 7.73 | 9.20 | – |
| Kotak Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -5.76 | -7.27 | -6.20 | -6.04 | 11.35 | 12.00 | 14.36 | – |
| Kotak Small Cap Fund Equity Scheme - Small Cap Fund | -7.87 | -3.85 | 1.85 | -0.62 | 9.78 | 10.87 | 16.15 | – |
| Kotak Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -4.76 | -6.52 | -6.75 | -8.21 | 10.02 | 9.14 | 12.51 | – |
| Kotak Banking and PSU Debt Fund Debt Scheme - Banking and PSU Fund | -0.55 | -0.21 | 1.72 | 3.98 | 7.06 | 6.25 | 7.22 | – |
| Kotak Medium Term Fund Debt Scheme - Medium Duration Fund | -0.86 | 0.01 | 2.41 | 4.98 | 8.64 | 7.18 | 7.34 | – |
| Kotak Equity Savings Fund Hybrid Scheme - Equity Savings Fund | -2.33 | -1.50 | -0.35 | 0.70 | 9.19 | 9.28 | 9.61 | – |