Kotak Large Cap Fund vs Mirae Asset Large Cap Fund
Kotak Large Cap Fund and Mirae Asset Large Cap Fund are both Large Cap funds. As of 5 Nov 2026 (Direct plan, Growth option): 3-year CAGR +12.02% vs +10.85%, 5-year CAGR +9.36% vs +8.11%, volatility 14.45% vs 14.46%, maximum drawdown −36.94% vs −37.44%.
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| Kotak Large Cap | Mirae Asset Large Cap | |
|---|---|---|
| Fund house | Kotak Mahindra Mutual Fund | Mirae Asset Mutual Fund |
| Compared as | Large Cap | Large Cap |
| NAV | ₹662.4270 | ₹129.3740 |
| NAV date | 5 Nov 2026 | 5 Nov 2026 |
| Launched (first NAV) | 2 Jan 2013 | 2 Jan 2013 |
| Track record | 13.8 yrs | 13.8 yrs |
| Fund size (AUM) | ₹10,673 Cr | — |
| Securities held | 61 | — |
| Portfolio as of | 30 Sep 2026 | Not disclosed yet |
| Fund page | Full record → | Full record → |
Returns
| Kotak Large Cap | Mirae Asset Large Cap | |
|---|---|---|
| 1 month | +5.51% | +6.16% |
| 3 months | −1.71% | −0.93% |
| 6 months | +1.38% | +3.19% |
| 1 year | −2.22% | −1.04% |
| 3 years (CAGR) | +12.02% | +10.85% |
| 5 years (CAGR) | +9.36% | +8.11% |
| 7 years (CAGR) | +14.10% | +12.60% |
| 10 years (CAGR) | +13.34% | +13.19% |
| Since launch (CAGR) | +13.72% | +14.88% |
| SIP return (XIRR, 5 years) ⓘ | +9.49% | +8.69% |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| Kotak Large Cap | Mirae Asset Large Cap | |
|---|---|---|
| 2026 (year to date) | −3.68% | −3.00% |
| 2025 | +9.95% | +11.28% |
| 2024 | +17.61% | +13.80% |
| 2023 | +24.44% | +19.65% |
| 2022 | +3.28% | +2.65% |
| 2021 | +29.30% | +29.13% |
Risk
| Kotak Large Cap | Mirae Asset Large Cap | |
|---|---|---|
| Volatility (annualised) ⓘ | 14.45% | 14.46% |
| Downside volatility ⓘ | 10.42% | 10.37% |
| Sharpe ratio ⓘ | 0.38 | 0.30 |
| Sortino ratio ⓘ | 0.53 | 0.42 |
| Maximum drawdown ⓘ | −36.94% | −37.44% |
| Recovery from that fall | 7 months | 7 months |
| Current fall from peak | −4.43% | −3.62% |
| Rolling 1-year return: worst | −28.88% | −30.97% |
| Rolling 1-year return: median | +12.33% | +13.15% |
| Rolling 1-year return: best | +97.17% | +93.80% |
| Share of 1-year periods with a loss | 13.64% | 12.08% |
Against each fund's benchmark
| Kotak Large Cap | Mirae Asset Large Cap | |
|---|---|---|
| Beta ⓘ | 0.97 | 0.95 |
| Alpha (Jensen's, annualised) ⓘ | +1.69% | +0.49% |
| R² ⓘ | 98.54 | 96.84 |
| Upside capture | 103.81% | 96.15% |
| Downside capture | 95.37% | 91.30% |
| Tracking error | 1.81% | 2.65% |
| Information ratio | 0.99 | 0.18 |
| Treynor ratio | 3.87 | 2.54 |
Portfolio
Mirae Asset Large Cap Fund has no usable portfolio disclosure on file yet, so portfolio comparisons are shown only where available.
Asset mix
| Kotak Large Cap | Mirae Asset Large Cap | |
|---|---|---|
| Equity | 92.64% | — |
| Cash & equivalents | 6.19% | — |
| Mutual Fund Units | 1.24% | — |
Market-cap split (share of fund assets)
| Kotak Large Cap | Mirae Asset Large Cap | |
|---|---|---|
| Large Cap | 80.00% | — |
| Mid Cap | 7.72% | — |
| Small Cap | 3.77% | — |
| Unclassified | 1.15% | — |
Concentration
| Kotak Large Cap | Mirae Asset Large Cap | |
|---|---|---|
| Top 10 holdings | 43.73% | — |
| Effective number of stocks ⓘ | 34.7 | — |
| Securities held | 61 | — |
Top 10 holdings
Kotak Large Cap
- ICICI Bank Limited7.87%
- HDFC Bank Limited6.37%
- Reliance Industries Limited5.79%
- State Bank of India4.49%
- Larsen & Toubro Limited3.97%
- Bharti Airtel Limited3.85%
- Bajaj Finance Limited3.14%
- Axis Bank Limited3.01%
- NTPC Limited2.65%
- Infosys Limited2.59%
Mirae Asset Large Cap
Not disclosed yet.
Sector exposure
| Kotak Large Cap | Mirae Asset Large Cap | |
|---|---|---|
| Banks | 23.36% | — |
| Petroleum Products | 7.01% | — |
| Finance | 6.31% | — |
| IT - Software | 4.75% | — |
| Automobiles | 4.56% | — |
| Auto Components | 4.44% | — |
| Pharmaceuticals & Biotechnology | 4.24% | — |
| Construction | 3.97% | — |
| Telecom - Services | 3.85% | — |
| Power | 3.23% | — |
| Diversified FMCG | 2.43% | — |
| Retailing | 2.40% | — |
| Consumer Durables | 2.37% | — |
| Chemicals & Petrochemicals | 2.30% | — |
Questions people ask
What is the difference between Kotak Large Cap and Mirae Asset Large Cap returns?
As of 5 Nov 2026, Direct plan Growth option: 1-year return −2.22% vs −1.04%; 3-year CAGR +12.02% vs +10.85%; 5-year CAGR +9.36% vs +8.11%; 10-year CAGR +13.34% vs +13.19%. Past returns do not indicate future returns.
How do Kotak Large Cap and Mirae Asset Large Cap compare on risk?
Volatility (36 monthly returns, annualised) 14.45% vs 14.46%; Sharpe ratio 0.38 vs 0.30; Sortino ratio 0.53 vs 0.42; maximum drawdown −36.94% vs −37.44%; beta 0.97 vs 0.95.
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
More comparisons
Kotak Large Cap vs
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 5 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.