TradePilotMutual funds · Mid Cap
Kotak Large & Mid Cap Fund
Kotak Mahindra Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120158
- Category
- Equity Schemes - Large & Mid Cap Fund
- ISIN
- INF174K01LF9
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 33 of 53 by 3-year CAGR
- Expense ratio (TER)
- 0.66% a year declared 2026-11-03, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.5%
3 months▼ -1.0%
6 months▲ +4.4%
1 year▲ +3.0%
3-year CAGR▲ +14.3%
5-year CAGR▲ +13.3%
10-year CAGR▲ +15.9%
Volatility (3y)15.2%
Sharpe (3y)0.58
Sortino (3y)0.79
Beta vs NIFTY 501.01
Max fall (3y)-18.5%
Computed from NAV (3408 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
| Regular · Growth | 354.0760 |
| 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.