Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option

Q: What is the current NAV of Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option?

The latest NAV of Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option is ₹73.52 as of 2026-07-17.

Kotak Mahindra Mutual FundLarge CapVery High Risk

₹73.52+0.58 (+0.80%)

NAV as on 2026-07-17 · Equity · Large Cap

AUM

₹10.8K Cr

1Y Return

-0.8%

3Y CAGR

+10.7%

5Y CAGR

+10.4%

Expense

1.76%

Risk

Very High

Kotak Large Cap Fund

₹73.52+0.80%

1Y Return

-0.8%

3Y CAGR

+10.7%

5Y CAGR

+10.4%

Since Inception

+5.0%

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NAV History

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52-Week NAV Range

₹66.45

₹77.39

65% from 52W low

Fund Information

Large CapEquitySince 03-01-2011

Fund House

Kotak Mahindra Mutual Fund

Portfolio Composition

Asset Allocation

Equity97.3%

Cash2.7%

Market Cap Split

Large Cap81.8%

Mid Cap9.7%

Small Cap5.0%

Top Holdings

70 stocks

Weight1M Change

ICICI Bank Ltd

Financial Services

7.56%+1.3%

HDFC Bank Ltd

Financial Services

6.65%+1.7%

Reliance Industries Ltd

Energy

6.12%0.0%

State Bank of India

Financial Services

4.55%+4.3%

Larsen & Toubro Ltd

Industrials

4.54%+7.0%

Triparty Repo

4.05%0.0%

Bharti Airtel Ltd

Communication Services

3.92%0.0%

Axis Bank Ltd

Financial Services

3.23%-2.8%

Bajaj Finance Ltd

Financial Services

3.22%0.0%

NTPC Ltd

Utilities

2.86%0.0%

Sector Allocation

Weight1M Change

Financial Services

30.8%+4%

Consumer Cyclical

12.4%-88%

Industrials

9.6%+1%

Basic Materials

9.0%+12%

Energy

7.3%0%

Technology

6.3%-7%

Healthcare

5.7%+19%

Consumer Defensive

5.5%0%

Communication Services

3.9%0%

Utilities

3.9%+80%

Real Estate

0.9%0%

Fundamentals

P/E Ratio

22.04

Cat avg: 24.19

P/B Ratio

3.10

Cat avg: 3.39

Dividend Yield

1.43%

Cat avg: 1.21%

Price/Sale

2.63

Price/Cash Flow

14.80

Risk Metrics (3Y)

Sharpe Ratio

0.36

Cat avg: 0.33

Sortino Ratio

0.51

Cat avg: 0.48

Beta

0.98

Cat avg: 1.00

Std Deviation

14.12%

Cat avg: 14.79%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Kotak Large Cap Reg IDCW-P	10,772	1.76	-0.8%	+10.7%	+10.4%
ICICI Prudential Large Cap IDCW-P	79,421	1.13	-1.8%	+11.8%	+12.3%
SBI Large Cap Reg IDCW-P	55,064	1.43	+1.2%	+9.8%	+10.8%
Nippon India Large Cap Bns	53,227	1.23	-0.4%	+12.5%	+15.0%
HDFC Large Cap IDCW-P	39,024	1.56	-0.3%	+10.4%	+12.3%
Mirae Asset Large Cap Reg IDCW-P	38,379	1.30	-1.0%	+8.8%	+9.0%
Axis Large Cap Fund IDCW-P	30,913	1.57	-1.2%	+8.1%	+6.9%
Aditya BSL Large Cap IDCW-P	29,029	1.35	-2.5%	+9.8%	+10.3%
Canara Robeco Large Cap Reg IDCW-P	16,692	1.44	-2.7%	+10.0%	+9.6%
UTI Large cap Reg IDCW-P	11,976	1.86	-5.5%	+7.0%	+7.8%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹10.8K Cr

Expense Ratio1.76%

Volatility (3Y)14.1%

Sharpe Ratio0.36

Sortino Ratio0.51

Beta0.98

Min SIP₹500

Min Lumpsum₹5,000

Holdings67

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹10.8K Cr

Expense Ratio1.76%

Volatility (3Y)14.1%

Sharpe Ratio0.36

Sortino Ratio0.51

Beta0.98

Min SIP₹500

Min Lumpsum₹5,000

Holdings67

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.