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Kotak Multicap Fund-Reg(G)

very highequitymulti cap fund
20.42 0.11(0.56%) NAV as on 05 Aug 2026
1.14 % 1 M
9.86 % 1 Y
18 % 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 :

1.79

As on 31 Jul, 2026
age-icon Age :

4 yrs 10 m

Since 29 09 ,2021
exit_load Exit Load :

0%

aum AUM :

28,074.19 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 :

5.08

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 Jun 30 ,2026
Others 2.23 %
Equity 97.77 %

TOP HOLDINGS

Maruti Suzuki India Ltd.5.13 %
State Bank Of India3.29 %
IndusInd Bank Ltd.3.29 %
Indus Towers Ltd.3.25 %
Radico Khaitan Ltd.3.24 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.63
IT - Software7.06
Telecommunication - Service Provider6.52
Engineering - Construction5.66
Bank - Public5.41
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 HighEquity20.420.11(0.56%)NAV As on 05 Aug, 202629-Sep-2021Inception Date28,074.19AUM In Cr.9.86%1Y18.00%3YNA%5Y15.85%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity19.570.15(0.77%)NAV As on 05 Aug, 202617-Dec-2021Inception Date10,457.27AUM In Cr.10.82%1Y20.26%3YNA%5Y15.59%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity20.140.16(0.78%)NAV As on 05 Aug, 202630-Jan-2023Inception Date5,914.00AUM In Cr.9.13%1Y19.06%3YNA%5Y22.04%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity19.950.04(0.20%)NAV As on 05 Aug, 202603-Mar-2023Inception Date1,186.47AUM In Cr.14.66%1Y18.69%3YNA%5Y22.32%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity18.590.08(0.44%)NAV As on 05 Aug, 202631-Oct-2022Inception Date2,042.49AUM In Cr.10.19%1Y18.13%3YNA%5Y17.90%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity38.990.11(0.29%)NAV As on 05 Aug, 202611-May-2017Inception Date6,926.02AUM In Cr.11.58%1Y17.46%3Y15.36%5Y15.86%Since Inception