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

Kotak Mahindra Mutual Fund · Large Cap Fund

NAV as of 21 Sept 2026

₹71.316

1y return: −5.16%; absolute
3y return: +8.96%; CAGR
5y return: +7.82%; CAGR

NAV history

Low ₹66.446High ₹77.385

Scheme details

Fund house: Kotak Mahindra Mutual Fund
Category: Equity Scheme - Large Cap Fund
Plan: Regular Plan
Option: Payout of Income Distribution cum capital withdrawal option
AMFI scheme code: 114457
ISIN (growth / payout): INF174K01179
ISIN (reinvestment): INF174K01161
52-week high: ₹77.385
52-week low: ₹66.446

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% p.a.: ₹9,74,828

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Kotak Large Cap FundDirect · Growth	Direct · Growth	₹643.795	−4.10%	+10.20%	+9.11%
Kotak Large Cap FundDirect · Payout of Income Distribution cum capital withdrawal option	Direct · Payout of Income Distribution cum capital withdrawal option	₹85.143	−4.10%	+10.20%	+9.10%
Kotak Large Cap FundRegular · Growth	Regular · Growth	₹552.48	−5.16%	+8.96%	+7.82%

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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.