Kotak Large Cap Fund - Direct Plan - Growth
Equity Scheme - Large Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF174K01KW6
- Scheme Code: 120152
Latest NAV ₹666.66 As of 26 Aug 2026
1-Day Change -0.37% Based on NAV movement
3-Year Return +12.46% Annualised CAGR
Category Equity Scheme - Large Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹649.24 | ₹666.66 | +2.68% | +34.03% |
| 3M 26 May 2026 | ₹641.71 | ₹666.66 | +3.89% | +16.35% |
| 6M 26 Feb 2026 | ₹683.27 | ₹666.66 | -2.43% | -4.85% |
| 1Y 26 Aug 2025 | ₹653.07 | ₹666.66 | +2.08% | +2.08% |
| 3Y 25 Aug 2023 | ₹468.53 | ₹666.66 | +42.29% | +12.46% |
| 5Y 26 Aug 2021 | ₹393.72 | ₹666.66 | +69.32% | +11.11% |
| 10Y 26 Aug 2016 | ₹191.39 | ₹666.66 | +248.32% | +13.29% |
| ALL 2 Jan 2013 | ₹111.73 | ₹666.66 | +496.65% | +13.99% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +2.08% | +12.46% | +11.11% | +13.29% | +13.99% |
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
- —