Kotak Large & Mid Cap Fund - Direct Plan - Growth
code 120158 Large & Mid Cap Fund direct plan · growth NAVs 2013-01-02 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2013-01-02, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 7.53% | -5.96% | -6.55% | 0.59% | 2026-10-09 → 2026-11-09 |
| 3M | -1.11% | -3.01% | -3.92% | 0.91% | 2026-08-07 → 2026-11-09 |
| 6M | 2.49% | 5.32% | 6.18% | -0.86% | 2026-05-08 → 2026-11-09 |
| 1Y | 2.94% | 0.66% | -0.09% | 0.74% | 2025-11-07 → 2026-11-09 |
| 3Y | 14.33% | 12.11% | 10.83% | 1.28% | 2023-11-09 → 2026-11-09 |
| 5Y | 13.22% | 12.75% | 10.98% | 1.77% | 2021-11-09 → 2026-11-09 |
| 7Y | 17.45% | 17.13% | 16.58% | 0.55% | 2019-11-08 → 2026-11-09 |
| 10Y | 15.65% | 15.05% | 14.35% | 0.70% | 2016-11-09 → 2026-11-09 |
| since inception | 16.24% | 15.92% | 14.85% | 1.07% | 2013-01-02 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 50.80% | 4.64% | 11.08% | 36.68% | -4.46% | 14.33% | 17.83% | 32.03% | 8.30% | 30.85% | 25.54% | 6.68% |
| benchmark | 48.39% | 4.12% | 6.01% | 44.06% | -5.16% | 6.03% | 20.87% | 37.04% | 4.48% | 32.66% | 18.68% | 8.19% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 3,130 | 19.36% | 15.23% | -26.32% | 91.01% | 90% | 64% |
| 3 years | 2,642 | 17.85% | 18.66% | -3.74% | 34.36% | 99% | 74% |
| 5 years | 2,149 | 17.23% | 17.29% | 2.22% | 30.69% | 100% | 81% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 12.60% | 12.26% | 14.48% |
| volatility | 15.73% | 14.50% | 16.29% |
| max drawdown | -18.50% | -18.50% | -36.03% |
| downside deviation | 11.12% | 9.74% | 11.47% |
| Sharpe ratio | 0.46 | 0.48 | 0.59 |
| Sortino ratio | 0.65 | 0.71 | 0.83 |
| Calmar ratio | 0.68 | - | - |
| alpha (annualised) | - | - | - |
| beta | - | - | - |
| R² | - | - | - |
| tracking error | - | - | - |
| information ratio | - | - | - |
| up / down capture | - | - | - |
| Treynor ratio | - | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
120 months: benchmark lacks some months of the window: no relative metrics
Category: Large & Mid Cap Fund
Overall ★★★★☆ (3y ★★★☆☆ · 5y ★★★★☆ · 10y ★★★★☆) · as of 2026-10 · 165 months of history
| percentile rank (1 = best) | 3 years of 26 funds | 5 years of 26 funds | 10 years of 19 funds |
|---|---|---|---|
| return | 56th | 32nd | 23rd |
| volatility | 28th | 12th | 1st |
| Sharpe | 56th | 28th | 23rd |
| Sortino | 56th | 28th | 23rd |
| worst fall | 40th | 24th | 23rd |
| risk-adjusted return (MRAR) | 52nd | 28th | 23rd |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.