EquityLarge Cap FundDirect · Growth
Kotak Large Cap Fund - Growth - Direct
Kotak Mahindra · Scheme 120152
₹666.14▼ 0.38%NAV · 2026-09-18
Decent FundScore
AUM
₹11,028 cr
Expense ratio
0.76%
3Y CAGR
12.6%
Risk level
High
Min SIP
₹100
Benchmark
Nifty 100 TRI
Fund manager: Harish KrishnanExit load: Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Decent · 58/100
A solid option with a few areas worth a closer look.
🎯 Best held for the long term (5+ years) as part of a diversified portfolio.
📈 Why it could do well
- ✓Very consistent — delivers dependably across market cycles, ideal for SIPs.
- ✓10Y CAGR: +13.2%
- ✓Positive 3Y windows: 98% of rolling 3Y windows positive
- ✓Return stability: rolling-return std 5.2%
📉 What could drag it down
- •1Y return: +1.6%
- •Sharpe ratio: 0.52
FundScore breakdown
58/100 · Decent
Returns
Average
Consistency
Strong
Risk-adjusted
Weak
Downside protection
Average
Cost efficiency
Excellent
Portfolio quality
Average
Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.