Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Kotak Large Cap Fund - Growth
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 3/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 78/100 · Good
How this score is calculated
- Star rating (35%)3/5
- 3Y CAGR (30%)12.54%
- Expense ratio (20%)0.6653%
- AUM (15%)₹32,325 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Kotak Mahindra Mutual Fund · Equity · Large & MidCap
₹398.46
AUM: ₹32,325 Cr
NAV updated 10 days ago
Plan
Direct
Option
Growth
Risk
High
Expense Ratio
0.6653%
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Fund Manager
Harsha Upadhyaya
Inception
Jan 2013
Benchmark
NIFTY Large Midcap 250 Total Return Index
Sharpe Ratio
-0.73
Std Dev (1Y)
13.39%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-3.96%
3m
-1.14%
6m
+4.27%
1y
-0.1%
3y
+12.54%
5y
+13.01%
10y
+15.17%
since inception
+10.78%
TopFund's Take on Kotak Large Cap Fund - Growth
Kotak Large Cap Fund - Growth holds up reasonably well within the Large & MidCap category, currently carrying a 3-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 78/100.
Cost: At 0.6653%, the expense ratio is meaningfully cheaper — about 24% below the Large & MidCap category average of 0.88% (based on 287 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.73 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 13.39% is fairly typical for Large & MidCap funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
Similar Funds
Mirae Asset Nifty 200 Alpha 30 ETF
Mirae Asset Mutual Fund
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund
Invesco India Large & Mid Cap Fund - Direct Plan - Growth
Invesco Mutual Fund
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
Motilal Oswal Large and Midcap Fund - Direct Plan Growth
Motilal Oswal Mutual Fund
ICICI Prudential Large & Mid Cap Fund - Growth
ICICI Prudential Mutual Fund
Tools & Guides for This Fund
Frequently Asked Questions about Kotak Large Cap Fund - Growth
The current NAV (Net Asset Value) of Kotak Large Cap Fund - Growth is ₹398.46. NAV is updated every business day after market close by AMFI.
1Y: -0.1% · 3Y CAGR: 12.54% · 5Y CAGR: 13.01%
The expense ratio of Kotak Large Cap Fund - Growth is 0.6653% per annum. This is the annual fee charged by the fund to manage your investment.
Kotak Large Cap Fund - Growth is managed by Harsha Upadhyaya at Kotak Mahindra Mutual Fund.
Kotak Large Cap Fund - Growth is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Yes, Kotak Large Cap Fund - Growth is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in Kotak Large Cap Fund - Growth with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Kotak Large Cap Fund - Growth is ₹32,325 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
Discussion
User-generated content — not investment advice, and not verified or endorsed by TopFund.
No comments yet — start the discussion.