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Kotak Multicap Fund-Reg(G)

very highequitymulti cap fund
19.46 0.18(0.92%) NAV as on 17 Apr 2026
6.02 % 1 M
10.98 % 1 Y
23.14 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the scheme is to generate long-term capital appreciation from a portfolioof equity and equity related securities across market capitalization.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.60

As on 31 Mar, 2026
age-icon Age :

4 yrs 6 m

Since 29 09 ,2021
exit_load Exit Load :

0%

aum AUM :

22,095.33 Crs

lock_in Lock-in :

Nil upto 10% of investment and 1% for remaining investments on or before 1Y, Nil after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.1

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY500 MULTICAP 50:25:25 - TRI

Fund_manager Fund Manager :

Devender Singhal,Abhishek Bisen

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 2.57 %
Equity 97.43 %

TOP HOLDINGS

Maruti Suzuki India Ltd.4.79 %
Hero MotoCorp Ltd.4.19 %
Indus Towers Ltd.3.61 %
IndusInd Bank Ltd.3.40 %
NTPC Ltd.3.14 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private10.77
IT - Software7.01
Telecommunication - Service Provider6.87
Engineering - Construction5.47
Power Generation/Distribution5.43
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.5910.1016.3117.0917.47
Net Assets(Rs Crores) (as on 31-Mar-2026) 3794.23 3913.93 10032.41 15870.96 22095.33
Scheme Returns(%)(Absolute)-4.084.1060.443.332.55
B'mark Returns(%)(Absolute)NANANANANA
Category Rank203/2043/241/2923/304/32

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Multicap Fund-Reg(G)Very HighEquity19.460.18(0.92%)NAV As on 17 Apr, 202629-Sep-2021Inception Date22,095.33AUM In Cr.10.98%1Y23.14%3YNA%5Y15.76%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity18.700.25(1.34%)NAV As on 17 Apr, 202630-Jan-2023Inception Date4,799.95AUM In Cr.9.53%1Y22.73%3YNA%5Y21.50%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity18.580.20(1.09%)NAV As on 17 Apr, 202603-Mar-2023Inception Date937.78AUM In Cr.13.85%1Y22.35%3YNA%5Y21.92%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.660.16(0.91%)NAV As on 17 Apr, 202617-Dec-2021Inception Date8,543.37AUM In Cr.7.81%1Y22.29%3YNA%5Y14.02%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity36.160.41(1.15%)NAV As on 17 Apr, 202611-May-2017Inception Date5,660.85AUM In Cr.11.04%1Y21.33%3Y18.46%5Y15.46%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity295.972.57(0.88%)NAV As on 17 Apr, 202628-Mar-2005Inception Date46,320.82AUM In Cr.8.37%1Y21.27%3Y21.65%5Y17.44%Since Inception
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