NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Kotak Large Cap Fund - Direct (G)	Mirae Asset Large Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹99
Min Lumpsum	₹100	₹5,000
Expense Ratio	0.76%	0.76%
NAV	₹681.79 (11 Nov 2026)	₹133.10 (11 Nov 2026)
Fund Size	₹10,499.61 Cr	₹35,593.76 Cr
Fund Started	01 Jan 2013	02 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	For redemption/switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.	15% of the units allotted (including Switch-in/STP - in on or before completion of 365 days from the date of allotment of units: Nil. 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 days) from the date of allotment.

Returns	Kotak Large Cap Fund - Direct (G)	Mirae Asset Large Cap Fund - Direct (G)
1M	9.02%	9.71%
3M	0.40%	1.23%
6M	4.09%	5.78%
1Y	0.20%	1.25%
3Y	12.34%	11.29%
5Y	9.49%	8.23%
Since Inception	13.91%	15.02%

Trailing risk-adjusted performance measures

Risk Ratio	Kotak Large Cap Fund - Direct (G)	Mirae Asset Large Cap Fund - Direct (G)
Alpha	1.07	-0.11
Beta	0.97	0.96
Sharpe	0.34	0.26
Standard Deviation	4.18	4.15

Holding Analysis	Kotak Large Cap Fund - Direct (G)	Mirae Asset Large Cap Fund - Direct (G)
Top 5 Holdings	29.27%	31.94%
Top 10 Holdings	46.24%	47.92%
Portfolio Turnover	30.46	39.86
Equity	95.30%	99.64%
Debt	3.64%	0.27%
Cash	—	—

Name	Assets
HDFC Bank LtdEquity	9.19%

Fund Manager	Kotak Large Cap Fund - Direct (G)	Mirae Asset Large Cap Fund - Direct (G)
Name		,

About	Kotak Large Cap Fund - Direct (G)	Mirae Asset Large Cap Fund - Direct (G)
AMC	Kotak Mahindra Mutual Fund	Mirae Asset Mutual Fund
Scheme Category	Large Cap Fund	Large Cap Fund
Benchmark	Nifty 100 TRI	Nifty 100 TRI
Launch Date	01 Jan 2013	01 Jan 2013