# Kotak Large Cap Fund (Direct plan, Growth)

Mutual fund · Kotak Mahindra Mutual Fund · Large Cap Fund (Equity) · Direct plan · Growth · AMFI scheme code 120152

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹618.677 |
| Change since 2026-09-30 | -5.46 (-0.87%) |
| 52-week high / low | 675.02 / 618.68 |
| From 52-week high | -8.35% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -2.63% | -6.24% | -5.32% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Large Cap Fund

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 618.68 |
| 2026-09-30 | 624.14 |
| 2026-09-29 | 625.12 |
| 2026-09-28 | 627.73 |
| 2026-09-25 | 637.68 |
| 2026-09-24 | 635.36 |
| 2026-09-23 | 645.71 |
| 2026-09-22 | 642.06 |
| 2026-09-21 | 643.79 |
| 2026-09-18 | 642.17 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Regular | Growth | [114458](https://bhavcopy.live/agents/funds/114458.md) |
| Direct | Other | [120153](https://bhavcopy.live/agents/funds/120153.md) |
| Regular | Other | [114457](https://bhavcopy.live/agents/funds/114457.md) |

## Identifiers

- AMFI scheme code: 120152
- ISIN (growth / payout): INF174K01KW6
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/120152.json
- Category page (Large Cap Fund): https://bhavcopy.live/agents/fund-categories/large-cap-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._