Current NAV
₹76.9600
▲ 0.43% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.71% | Absolute |
| 3 Months | +1.77% | Absolute |
| 6 Months | +6.04% | Absolute |
| 1 Year | +12.65% | CAGR |
| 3 Years | +15.9% | CAGR |
| 5 Years | +13.37% | CAGR |
Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option 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 ₹76.9600 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%.
See how your monthly SIP in this fund would have performed historically.
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