Kotak Large Cap Fund Direct · Growth
17.2%
Mean XIRR
14.6%
Median XIRR
-55.5%
Min XIRR
90.7%
Max XIRR
₹12.00 L
Invested
₹12.78 L
Median Value
3128 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,805.77 | ₹664.50 | ₹666.14 | ₹12,02,902.3 | 0.5% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,807.02 | ₹664.04 | ₹668.66 | ₹12,08,281.99 | 1.5% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,818.53 | ₹659.84 | ₹669.48 | ₹12,17,460.3 | 3.2% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,822.55 | ₹658.38 | ₹669.67 | ₹12,20,511.76 | 3.8% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,817.45 | ₹660.23 | ₹669.13 | ₹12,16,102.58 | 3.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,816.37 | ₹660.62 | ₹669.83 | ₹12,16,656.15 | 3.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,815.08 | ₹661.10 | ₹672.28 | ₹12,20,240.84 | 3.7% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,816.99 | ₹660.40 | ₹672.74 | ₹12,22,367.17 | 4.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,814.8 | ₹661.20 | ₹673.98 | ₹12,23,142.67 | 4.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,815.44 | ₹660.96 | ₹673.24 | ₹12,22,234.69 | 4.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,818.91 | ₹659.70 | ₹671.37 | ₹12,21,166.25 | 3.9% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,819.32 | ₹659.55 | ₹675.02 | ₹12,28,080.01 | 5.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,827.79 | ₹656.50 | ₹665.84 | ₹12,17,020.02 | 3.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,828.71 | ₹656.17 | ₹661.78 | ₹12,10,205.56 | 1.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,827.72 | ₹656.52 | ₹660.23 | ₹12,06,710.16 | 1.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,826.07 | ₹657.12 | ₹654.41 | ₹11,95,000.94 | -0.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,823.32 | ₹658.11 | ₹656.10 | ₹11,96,278.93 | -0.7% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,820.91 | ₹658.98 | ₹649.24 | ₹11,82,214.5 | -3.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,822.41 | ₹658.43 | ₹651.59 | ₹11,87,458.08 | -2.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,816.47 | ₹660.59 | ₹655.83 | ₹11,91,297.86 | -1.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,811.46 | ₹662.42 | ₹661.62 | ₹11,98,495.93 | -0.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,812.68 | ₹661.97 | ₹661.83 | ₹11,99,690.4 | -0.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,809.93 | ₹662.98 | ₹662.42 | ₹11,98,943.28 | -0.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,815.35 | ₹661.00 | ₹657.18 | ₹11,93,018.32 | -1.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,819.32 | ₹659.55 | ₹656.78 | ₹11,94,899.76 | -0.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,823.01 | ₹658.22 | ₹655.24 | ₹11,94,510.56 | -1.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,827.22 | ₹656.70 | ₹659.59 | ₹12,05,210.97 | 1.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,820.85 | ₹659.00 | ₹660.16 | ₹12,02,053.23 | 0.4% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,825.49 | ₹657.33 | ₹652.77 | ₹11,91,630.13 | -1.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,826.33 | ₹657.02 | ₹650.61 | ₹11,88,227.85 | -2.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,822.85 | ₹658.28 | ₹663.96 | ₹12,10,294.98 | 1.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,821.03 | ₹658.93 | ₹664.69 | ₹12,10,419.05 | 1.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,824.81 | ₹657.57 | ₹660.42 | ₹12,05,143.33 | 1.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,827.16 | ₹656.72 | ₹658.67 | ₹12,03,497.91 | 0.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,829.95 | ₹655.72 | ₹653.43 | ₹11,95,744.88 | -0.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,831.74 | ₹655.08 | ₹649.75 | ₹11,90,181.43 | -1.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,830.39 | ₹655.56 | ₹649.42 | ₹11,88,703.3 | -2.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,817.33 | ₹660.28 | ₹653.53 | ₹11,87,684.07 | -2.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,818.76 | ₹659.76 | ₹651.85 | ₹11,85,555.58 | -2.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,819.87 | ₹659.35 | ₹647.87 | ₹11,79,045.02 | -3.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,815.61 | ₹660.90 | ₹653.38 | ₹11,86,281.82 | -2.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,814.45 | ₹661.32 | ₹650.60 | ₹11,80,482.72 | -3.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,809.41 | ₹663.17 | ₹653.21 | ₹11,81,915.77 | -3.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,810.41 | ₹662.80 | ₹650.76 | ₹11,78,151.02 | -3.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,814.02 | ₹661.48 | ₹647.65 | ₹11,74,842.73 | -4.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,818.01 | ₹660.03 | ₹645.08 | ₹11,72,753.51 | -4.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,822.57 | ₹658.38 | ₹637.88 | ₹11,62,578.14 | -6.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,821.54 | ₹658.75 | ₹624.41 | ₹11,37,394.7 | -11.1% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,819.73 | ₹659.40 | ₹626.84 | ₹11,40,674.34 | -10.6% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,821.96 | ₹658.60 | ₹628.55 | ₹11,45,189.06 | -9.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,822.22 | ₹658.50 | ₹623.41 | ₹11,35,993.04 | -11.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,820.38 | ₹659.17 | ₹630.35 | ₹11,47,466.86 | -9.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,822.22 | ₹658.50 | ₹629.99 | ₹11,47,981.08 | -9.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,824.06 | ₹657.84 | ₹630.01 | ₹11,49,169.06 | -9.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,825.72 | ₹657.24 | ₹631.96 | ₹11,53,784.09 | -8.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,826.89 | ₹656.82 | ₹630.26 | ₹11,51,414.18 | -8.7% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,825.69 | ₹657.25 | ₹635.18 | ₹11,59,650.9 | -7.2% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,820.33 | ₹659.19 | ₹644.20 | ₹11,72,665.61 | -4.9% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,817.39 | ₹660.25 | ₹641.71 | ₹11,66,239.92 | -6.1% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,816.02 | ₹660.75 | ₹643.92 | ₹11,69,376.44 | -5.5% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,815.87 | ₹660.81 | ₹635.60 | ₹11,54,169.01 | -8.2% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,811.33 | ₹662.46 | ₹633.95 | ₹11,48,295.1 | -9.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,811.95 | ₹662.24 | ₹633.84 | ₹11,48,488.55 | -9.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,815.12 | ₹661.08 | ₹632.74 | ₹11,48,495.76 | -9.2% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,810.23 | ₹662.87 | ₹632.34 | ₹11,44,682.31 | -9.9% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,816.21 | ₹660.68 | ₹633.39 | ₹11,50,364.08 | -8.9% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,821.54 | ₹658.75 | ₹634.24 | ₹11,55,300.03 | -8.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,825.02 | ₹657.50 | ₹627.82 | ₹11,45,775.31 | -9.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,819.33 | ₹659.55 | ₹627.12 | ₹11,40,935.72 | -10.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,813.21 | ₹661.78 | ₹638.42 | ₹11,57,600.45 | -7.6% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,813.62 | ₹661.63 | ₹648.90 | ₹11,76,862.75 | -4.2% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,814.61 | ₹661.27 | ₹653.41 | ₹11,85,687.3 | -2.6% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,814.72 | ₹661.22 | ₹652.46 | ₹11,84,032.88 | -2.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,815.83 | ₹660.82 | ₹644.38 | ₹11,70,078.12 | -5.4% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,818.48 | ₹659.86 | ₹645.48 | ₹11,73,792.74 | -4.7% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,824.39 | ₹657.72 | ₹642.30 | ₹11,71,810.44 | -5.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,822.97 | ₹658.24 | ₹648.24 | ₹11,81,719.22 | -3.3% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,819.97 | ₹659.32 | ₹645.24 | ₹11,74,308.95 | -4.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,819.63 | ₹659.44 | ₹648.81 | ₹11,80,598.36 | -3.5% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,816.92 | ₹660.42 | ₹643.19 | ₹11,68,623.01 | -5.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,815.66 | ₹660.88 | ₹650.89 | ₹11,81,798.56 | -3.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,813.84 | ₹661.55 | ₹656.73 | ₹11,91,209.64 | -1.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,808.14 | ₹663.63 | ₹659.60 | ₹11,92,637.27 | -1.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,809.84 | ₹663.01 | ₹654.40 | ₹11,84,370.11 | -2.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,805.64 | ₹664.55 | ₹653.91 | ₹11,80,720.87 | -3.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,808.39 | ₹663.54 | ₹649.46 | ₹11,74,475.35 | -4.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,811.99 | ₹662.22 | ₹649.36 | ₹11,76,639.52 | -4.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,822.22 | ₹658.50 | ₹638.84 | ₹11,64,098.17 | -6.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,816.06 | ₹660.74 | ₹644.05 | ₹11,69,633.96 | -5.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,821.13 | ₹658.90 | ₹636.63 | ₹11,59,378.22 | -7.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,818.73 | ₹659.77 | ₹641.40 | ₹11,66,535.92 | -6.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,819.44 | ₹659.51 | ₹618.11 | ₹11,24,609.27 | -13.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,819.8 | ₹659.38 | ₹613.81 | ₹11,17,005.98 | -14.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,825.98 | ₹657.15 | ₹606.91 | ₹11,08,206.8 | -16.2% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,826.72 | ₹656.88 | ₹606.21 | ₹11,07,366.37 | -16.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,827.58 | ₹656.57 | ₹596.73 | ₹10,90,572.83 | -19.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,827.58 | ₹656.57 | ₹596.74 | ₹10,90,582.78 | -19.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,824.38 | ₹657.72 | ₹610.28 | ₹11,13,381.3 | -15.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,819.49 | ₹659.49 | ₹623.67 | ₹11,34,768.8 | -11.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,820.42 | ₹659.15 | ₹612.89 | ₹11,15,712.26 | -15.0% |
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