EquityLarge Cap FundDirect · Growth
Kotak Large Cap Fund - Growth - Direct
Kotak Mahindra · Scheme 120152
₹671.37▼ 0.54%NAV · 2026-08-05
Decent FundScore
AUM
—
Expense ratio
—
3Y CAGR
12.6%
Risk level
High
Min SIP
—
Benchmark
Nifty 100 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +1.66% |
| 3 Months | +4.19% |
| 6 Months | -1.47% |
| 1 Year | +3.15% |
| 3 Years (CAGR) | +12.64% |
| 5 Years (CAGR) | +11.55% |
| 10 Years (CAGR) | +13.43% |
| Since Launch | +14.11% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns49
Consistency75
Risk-adjusted41
Downside protection45
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 10Y CAGR: +13.4%
- ✓ Positive 3Y windows: 98% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 5.2%
- ✓ Alpha vs benchmark: +3.3%
- ✓ Direct plan: no distributor commission
What to watch
- • 1Y return: +3.1%
- • Sharpe ratio: 0.53
- • Sortino ratio: 0.65
Risk metrics
Sharpe ratio
0.53
Sortino ratio
0.65
Volatility
15.73%
Max drawdown
-36.94%
Downside capture
92.90%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.