Kotak Large Cap Fund - Growth

Kotak Mahindra Mutual FundOpen Ended SchemesEquity Scheme - Large Cap Fund

Current NAV

596.2030

0.43% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+1.71%Absolute
3 Months+1.77%Absolute
6 Months+6.05%Absolute
1 Year+12.65%CAGR
3 Years+15.9%CAGR
5 Years+13.37%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Kotak Large Cap Fund - Growth

Kotak Large Cap Fund - Growth is managed by Kotak Mahindra Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Large Cap Fund category.

The fund's current Net Asset Value (NAV) is 596.2030 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +12.65% (CAGR). The 5-year annualized return stands at +13.37%.

Fund Details

  • Fund HouseKotak Mahindra Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Large Cap Fund
  • Scheme Code114458
  • ISIN (Growth)INF174K01153

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.