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Kotak Large Cap Fund - Regular Plan - Growth

NAVs of 6 Nov 2026

Kotak Mahindra Mutual Fund · Equity fund · Regular plan · Growth

Large CapRegular · Growth
NAV · 5 Nov 2026
₹567.7170 ▲ 2.11%
Kotak Mahindra Mutual Fund
Fund size₹10,941 crJuly - September 2026
1-month range₹525.16 – 567.72
1 year-3.29%rank 36 of 46
3 years+10.79%a year
5 years+8.31%a year

What the fund does

Equity fund in the Large Cap category, from Kotak Mahindra Mutual Fund.

Fund houseKotak Mahindra Mutual Fund

NAV history

527550574 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+6.27%avg 5.9%
1 month
+5.42%avg 5.8%
3 months
-1.98%avg -0.8%
6 months
+0.83%avg 1.9%
This year
-4.57%avg -2.9%
1 year
-3.29%avg -1.9% · #36/46
3 years (a year)
+10.79%avg 10.5% · #15/40
5 years (a year)
+8.31%avg 8.1% · #17/37

Bars: this plan; the thin mark is the Large Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-1.0
2025-3.3-6.9+7.1+2.2+3.8+3.6-2.7-1.3+1.2+3.9+1.6-0.4
2026-2.5+0.5-11.6+7.5-1.2+2.2+2.4-0.5-5.9-0.1+6.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility14.0%yearly, from daily NAVs
Worst fall-27.29%31 Dec 2019 → 31 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹10,941 cr across all plans · this plan ₹7,821 cr
Fund houseKotak Mahindra Mutual Fund
CategoryEquity · Large Cap
PlanRegular
OptionGrowth
Scheme code (AMFI)114458
ISININF174K01153
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹662.4270-2.22%
Direct · IDCW₹87.6070-2.22%
Regular · IDCW₹73.2830-3.29%

Top Large Cap funds (regular plans)

Fund1 year3 years (a year)
Taurus Large Cap Fund+8.91%+15.61%
Invesco India Large Cap Fund+3.13%+14.34%
BANDHAN LARGE CAP FUND+0.47%+13.77%
quant Large Cap Fund+3.77%+13.10%
WhiteOak Capital Large Cap Fund-0.88%+13.07%
DSP Large Cap Fund-2.91%+12.04%
BARODA BNP PARIBAS LARGE CAP FUND+0.39%+11.88%
BANK OF INDIA LARGE CAP FUND+1.27%+11.79%
Kotak Large Cap Fund-3.29%+10.79%

All Large Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Kotak Large Cap Fund - Regular Plan - Growth today?

₹567.7170 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Kotak Large Cap Fund - Regular Plan - Growth?

1 year: -3.29%, 3 years: 10.79% a year, 5 years: 8.31% a year

How does Kotak Large Cap Fund rank in its category?

36 of 46 Large Cap funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.