Kotak Mahindra Mutual FundEquity Scheme - Large Cap FundDirectIDCW

Kotak Large Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option

Scheme code #120153 · Open Ended Schemes

₹87.263

Latest NAV

01-09-2026

-0.47%

Day change

₹91.666

52-week high

₹78.919

52-week low

NAV history

Returns

1 month	-0.91%
3 months	4.69%
6 months	-2.19%
1 year (absolute)	1.54%
3 years (absolute)	38.78%
5 years (absolute)	62.47%
1Y CAGR	1.54%
3Y CAGR	11.54%
5Y CAGR	10.19%
Since inception CAGR	7.60%

Risk metrics

Volatility (1Y, annualized σ)	13.13%
Volatility (3Y, annualized σ)	13.14%
Max drawdown (1Y)	-13.91%
Max drawdown (3Y)	-16.52%
Max drawdown (all time)	-50.36%
Sharpe ratio (1Y, rf=6%)	-0.34
Sharpe ratio (3Y, rf=6%)	0.40

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large Cap Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF174K01KY2
ISIN (Div reinvest)	INF174K01KX4
AMC code	KM
Scheme code	120153
Earliest NAV date	07-01-2013
Total NAV observations	3,359
History last refreshed	2026-09-02 16:32:11 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.