Kotak Large Cap Fund Direct Growth
Scheme code: INF174K01KW6
NAV value:
₹ 614.7480
NAV date: 19 March, 2026
TER: 0.63%
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Large Cap Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -28.88 | 97.17 | 13.31 | 17.03 | 11.75 |
| 3 year | -4.71 | 32.83 | 15.74 | 15.15 | 15.29 |
| 5 year | -0.05 | 27.85 | 15.25 | 15.02 | 14.86 |
| 7 year | 7.46 | 18.08 | 14.70 | 14.47 | 13.45 |
| 10 year | 11.84 | 17.25 | 14.91 | 15.03 | 13.98 |
| 12 year | 14.61 | 17.42 | 16.02 | 15.89 | 14.88 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY NEXT 50 |
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| NIFTY 100 |
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SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,87,155 - Absolute Returns: ₹87,155 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹44,61,486 - Absolute Returns: ₹8,61,486 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹87,49,645 - Absolute Returns: ₹27,49,645 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,44,59,248 - Absolute Returns: ₹60,59,248 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,69,02,022 - Absolute Returns: ₹1,49,02,022 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,81,87,982 - Absolute Returns: ₹2,37,87,982 - CAGR: %Drawdown Metrics
Max Drawdown
-36.94 %
Drawdown Duration
2 months
Recovery Time
8 months
Avg Drawdown
-4.42 %
Calmar Ratio by Duration
1
Y
0.461
3
Y
0.4101
5
Y
0.4066
7
Y
0.3917
10
Y
0.4069
12
Y
0.4301
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 3.45 | 0.97 | 99.6 | 94.7 | 7.53 % | 4.00 % |
| 3 years | 4.23 | 0.96 | 98.4 | 92.8 | 15.34 % | 11.28 % |
| 5 years | 3.16 | 0.95 | 96.2 | 92.1 | 12.46 % | 9.44 % |
| 7 years | 3.72 | 0.94 | 95.3 | 91.3 | 14.21 % | 10.74 % |
| 10 years | 2.57 | 0.94 | 95.5 | 92.4 | 14.31 % | 12.06 % |
| 12 years | 2.03 | 0.94 | 95.5 | 92.3 | 11.83 % | 10.00 % |
| 15 years | 1.52 | 0.94 | 95.5 | 92.3 | 9.36 % | 7.92 % |