TradePilotMutual funds · Mid Cap
Kotak Large & Mid Cap Fund
Kotak Mahindra Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 103234
- Category
- Equity Schemes - Large & Mid Cap Fund
- ISIN
- INF174K01187
- Plan / option
- Regular / Growth
- Fund age
- 20.6 years
- Rank in category
- 36 of 54 by 3-year CAGR
- Expense ratio (TER)
- 1.65% a year declared 2026-11-03, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.4%
3 months▼ -1.2%
6 months▲ +3.9%
1 year▲ +1.9%
3-year CAGR▲ +13.1%
5-year CAGR▲ +12.1%
10-year CAGR▲ +14.5%
Volatility (3y)15.2%
Sharpe (3y)0.51
Sortino (3y)0.69
Beta vs NIFTY 501.01
Max fall (3y)-18.9%
Computed from NAV (5071 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 411.9320 |
| Direct · IDCW | 72.6890 |
| Regular · IDCW | 61.7730 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.