Kotak Large Cap Fund - Direct Plan - Growth
Equity Scheme - Large Cap Fund
Direct Plan
Growth Option
ISIN: INF174K01KW6
Scheme Code: 120152
Latest NAV₹617.53As of 22-Oct-2026
1-day change-0.69%Based on NAV movement
3-year return+9.21%Annualised CAGR
CategoryEquity Scheme - Large Cap FundFund classification
About Kotak Large Cap Fund - Direct Plan - Growth
Kotak Large Cap Fund - Direct Plan - Growth is an Equity Scheme - Large Cap Fund scheme from Kotak Mahindra Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹617.53 as of 22-Oct-2026.
NAV
₹617.53
As of 22-Oct-2026 · -0.69%
3Y Return (CAGR)
+9.21%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹643.80 21 Sep 2026 |
₹620.52 | -3.61% | -36.12% |
| 3M | ₹661.62 21 Jul 2026 |
₹620.52 | -6.21% | -22.48% |
| 6M | ₹659.60 21 Apr 2026 |
₹620.52 | -5.92% | -11.47% |
| 1Y | ₹680.14 20 Oct 2025 |
₹620.52 | -8.77% | -8.75% |
| 3Y | ₹476.29 20 Oct 2023 |
₹620.52 | +30.28% | +9.21% |
| 5Y | ₹427.70 21 Oct 2021 |
₹620.52 | +45.08% | +7.73% |
| 10Y | ₹196.03 21 Oct 2016 |
₹620.52 | +216.55% | +12.21% |
| ALL | ₹111.73 02 Jan 2013 |
₹620.52 | +455.36% | +13.23% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.21% | +7.73% | +12.21% | +13.23% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Kotak Large Cap Fund - Direct Plan - Growth
Scheme Code
120152
Fund House
Kotak Mahindra Mutual Fund
Category
Equity Scheme - Large Cap Fund
ISIN (Growth)
INF174K01KW6
Risk
—
FAQs
The latest NAV is ₹617.53 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +9.21%, 5Y +7.73%, 10Y +12.21%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).