- AMC
- Kotak Mahindra Mutual Fund
- Category
- Large Cap Fund
- ISIN
- INF174K01KW6
Kotak Large Cap Fund
₹620.5240
−₹4.3010 (−0.69%)
NAV · Direct · Growth ·
Kotak Large Cap Fund's Direct Growth NAV was ₹620.5240 on 21 Oct 2026, down 0.69% on the day. Its 3-year return is 9.23% a year.
- Expense ratio
- 1.84%
- Fund size
- ₹10,575.61 Cr
- Min. investment
- ₹100
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹596.7359 to ₹693.1119.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.84% (Direct)
- Exit load
- nil for up to 10% of initial investment redeemed within 1 year; 1% if excess of 10% redeemed within 1 year; nil after 1 year
- Riskometer
- Very high
- Benchmark
- Nifty 100 TRI
- Launched
- 11 Dec 1998
- Fund managers
- Rohit Tandon
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF174K01KW6 | ₹620.5240 | −0.69% | 1.84% | −7.69% |
| Regular · Growth | INF174K01153 | ₹535.7590 | −1.09% | 1.84% | −8.70% |
| Direct · IDCW (Payout) | INF174K01KY2 | ₹82.6340 | −1.08% | 1.84% | −7.69% |
| Other · INF174K01179 | INF174K01179 | ₹69.1570 | −1.09% | 1.84% | −8.70% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Kotak Large Cap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Kotak Large Cap Fund is an open-ended mutual fund from Kotak Mahindra Mutual Fund, in the Large Cap Fund category. It began on 11 Dec 1998. It is benchmarked to the Nifty 100 TRI. The fund manages ₹10,575.61 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 1.84%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Kotak Large Cap Fund?
The NAV of Kotak Large Cap Fund (Direct · Growth) was ₹620.5240 on 21 Oct 2026, down 0.69% from the previous NAV.
What plans does Kotak Large Cap Fund have?
Kotak Large Cap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW (Payout); Other · INF174K01179.
What is the expense ratio of Kotak Large Cap Fund?
The Direct · Growth plan of Kotak Large Cap Fund has an expense ratio of 1.84%.
What is the fund size (AUM) of Kotak Large Cap Fund?
Kotak Large Cap Fund manages ₹10,575.61 Cr across all plans as of 16 Oct 2026.
What returns has Kotak Large Cap Fund delivered?
Kotak Large Cap Fund returned −7.69% over 1Y, +9.23% a year over 3Y, +7.54% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Kotak Large Cap Fund?
Kotak Large Cap Fund: nil for up to 10% of initial investment redeemed within 1 year; 1% if excess of 10% redeemed within 1 year; nil after 1 year.
What is the minimum investment and SIP amount for Kotak Large Cap Fund?
The minimum first investment in Kotak Large Cap Fund is ₹100, and ₹100 after that. SIPs are available (SIP available Daily, Weekly, Monthly, Quarterly, Half-Yearly and Annually with minimum Rs. 100 and any amount thereafter in multiples of Rs. 100. Any date from 1st to 31st).
How risky is Kotak Large Cap Fund?
Kotak Large Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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