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Kotak Multicap Fund-Reg(G)

very highequitymulti cap fund
19.37 0.11(0.56%) NAV as on 02 Jun 2026
-1.2 % 1 M
4.85 % 1 Y
20.11 % 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 30 Apr, 2026
age-icon Age :

4 yrs 8 m

Since 29 09 ,2021
exit_load Exit Load :

0%

aum AUM :

25,768.71 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 :

4.43

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 Apr 30 ,2026
Others 1.06 %
Equity 98.94 %

TOP HOLDINGS

Maruti Suzuki India Ltd.4.44 %
Hero MotoCorp Ltd.3.61 %
IndusInd Bank Ltd.3.55 %
Radico Khaitan Ltd.3.12 %
Indus Towers Ltd.3.07 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private11.38
IT - Software6.84
Engineering - Construction6.19
Telecommunication - Service Provider6.11
Power Generation/Distribution5.58
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 HighEquity19.370.11(0.56%)NAV As on 02 Jun, 202629-Sep-2021Inception Date25,768.71AUM In Cr.4.85%1Y20.11%3YNA%5Y15.18%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity18.840.10(0.53%)NAV As on 02 Jun, 202630-Jan-2023Inception Date5,500.08AUM In Cr.3.88%1Y19.84%3YNA%5Y20.89%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity18.660.03(0.16%)NAV As on 02 Jun, 202603-Mar-2023Inception Date1,074.39AUM In Cr.8.55%1Y19.61%3YNA%5Y21.14%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.860.10(0.56%)NAV As on 02 Jun, 202617-Dec-2021Inception Date9,656.66AUM In Cr.2.53%1Y19.24%3YNA%5Y13.89%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity829.761.27(0.15%)NAV As on 02 Jun, 202601-Oct-1994Inception Date16,997.42AUM In Cr.5.69%1Y18.86%3Y16.15%5Y14.96%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity36.620.08(0.22%)NAV As on 02 Jun, 202611-May-2017Inception Date6,438.60AUM In Cr.6.86%1Y18.70%3Y16.10%5Y15.39%Since Inception