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Overlap AnalysisRisk ProfilingFund Recommendations
Equity Scheme - Large Cap FundRegular Plan

Kotak Large Cap Fund

Kotak Mahindra Mutual Fund

Current NAV

₹538.7580

▼ -7.23% (1Y)

As of 15-10-2026

Fund Size

Expense Ratio

Min SIP

Min Lumpsum

ISIN

Launched

Benchmark

Exit Load

Regular Plan

Curated and distributed through AMFI-registered distributors. Invest with confidence — Finadore · ARN-300809.

Trailing Returns

1W

2.48%

1M

1.12%

3M

4.66%

6M

3.79%

1Y

7.23%

3Y CAGR

7.99% p.a.

5Y CAGR

6.41% p.a.

Since Inception

—

NAV History

15-1009-1202-0225-0320-0513-0701-09₹500₹525₹550₹575₹600
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Tax Treatment

FY 2024-25 onward

< 1 Year

20% Short Term Capital Gains (STCG)

> 1 Year

12.5% Long Term Capital Gains (LTCG) above ₹1.25L

ELSS

3-year lock-in. LTCG applies after lock-in

Tax rates are applicable on capital gains at the time of redemption. Dividends are taxed at applicable income tax slab rates. Consult a tax advisor for personalized advice.

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future returns. Returns above 1 year are CAGR. NAV data: AMFI India. Holdings & ratios: mfdata.in. Finadore is an AMFI-registered Mutual Fund Distributor (ARN-300809).

Fund Information

Fund HouseKotak Mahindra Mutual Fund
CategoryEquity Scheme - Large Cap Fund
TypeOpen Ended Schemes
PlanRegular Plan
Launch Date03-01-2011
Scheme Code114458

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Expert guidance, SIP setup and portfolio review. AMFI Registered · ARN-300809

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Investment Returns Calculator

What ₹X invested in Kotak Large Cap Fund in the past would be worth today

₹10,000

Amount Invested

₹10,000

on 16-10-2023

Current Value

₹12,593

as of 15-10-2026

Total Gain

+₹2,593

Absolute Return

+25.93%

CAGR

+7.99% p.a.

Bought @ ₹427.812 · 23.3748 unitsCurrent NAV ₹538.758

* Based on actual historical NAV data. Past performance is not indicative of future returns. Assumes lumpsum investment.

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