Current NAV
₹630.0060
▼ 0.31% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.4% | Absolute |
| 3 Months | -3.72% | Absolute |
| 6 Months | -7.96% | Absolute |
| 1 Year | -2.05% | CAGR |
| 3 Years | +12.24% | CAGR |
| 5 Years | +11.43% | CAGR |
Kotak Large Cap Fund - Growth - Direct 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 ₹630.0060 as of 03-06-2026. 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 -2.05% (CAGR). The 5-year annualized return stands at +11.43%.
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