Kotak Large Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · Large Cap Fund

NAV as of 18 Sept 2026

₹84.928

1y return: −4.55%; absolute
3y return: +9.44%; CAGR
5y return: +8.97%; CAGR

NAV history

Low ₹78.919High ₹91.666

Scheme details

Fund house: Kotak Mahindra Mutual Fund
Category: Equity Scheme - Large Cap Fund
Plan: Direct Plan
Option: Payout of Income Distribution cum capital withdrawal option
AMFI scheme code: 120153
ISIN (growth / payout): INF174K01KY2
ISIN (reinvestment): INF174K01KX4
52-week high: ₹91.666
52-week low: ₹78.919

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 9.4% p.a.: ₹9,97,512

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Kotak Large Cap FundDirect · Growth	Direct · Growth	₹642.168	−4.55%	+9.44%	+8.97%
Kotak Large Cap FundRegular · Growth	Regular · Growth	₹551.133	−5.59%	+8.21%	+7.69%
Kotak Large Cap FundRegular · Payout of Income Distribution cum capital withdrawal option	Regular · Payout of Income Distribution cum capital withdrawal option	₹71.142	−5.59%	+8.21%	+7.69%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.