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Kotak Multicap Fund-Reg(G)

very highequitymulti cap fund
19.99 0.03(0.14%) NAV as on 25 Nov 2025
0.62 % 1 M
6.4 % 1 Y
22.95 % 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 :

1.61

As on 31 Oct, 2025
age-icon Age :

4 yrs 1 m

Since 29 09 ,2021
exit_load Exit Load :

0%

aum AUM :

21,541.46 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 :

5.66

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Devender Singhal,Abhishek Bisen

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025
Others 2.31 %
Equity 97.69 %

TOP HOLDINGS

Maruti Suzuki India Ltd.6.01 %
ITC Ltd.5.17 %
Hero MotoCorp Ltd.4.31 %
State Bank Of India3.91 %
Shriram Finance Ltd.3.18 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software7.45
Bank - Private7.16
Bank - Public7.04
e-Commerce6.33
Automobiles - Passenger Cars6.01
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)9.5910.1016.3117.09
Net Assets(Rs Crores) (as on 31-Mar-2025) 3794.23 3913.93 10032.41 15870.96
Scheme Returns(%)(Absolute)-4.084.1060.443.33
B'mark Returns(%)(Absolute)NANANANA
Category Rank203/2043/241/2923/30

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 HighEquity19.990.03(0.14%)NAV As on 25 Nov, 202529-Sep-2021Inception Date21,541.46AUM In Cr.6.40%1Y22.95%3YNA%5Y18.13%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity18.130.04(0.22%)NAV As on 25 Nov, 202517-Dec-2021Inception Date9,099.31AUM In Cr.3.36%1Y21.71%3YNA%5Y16.29%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity300.61-0.07(-0.02%)NAV As on 25 Nov, 202528-Mar-2005Inception Date49,313.70AUM In Cr.3.23%1Y21.15%3Y27.43%5Y17.89%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity19.230.00(-0.01%)NAV As on 25 Nov, 202510-Dec-2021Inception Date19,732.03AUM In Cr.3.83%1Y19.87%3YNA%5Y17.87%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity17.310.02(0.12%)NAV As on 25 Nov, 202531-Oct-2022Inception Date1,796.57AUM In Cr.2.23%1Y19.80%3YNA%5Y19.55%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity796.401.47(0.18%)NAV As on 25 Nov, 202501-Oct-1994Inception Date16,067.20AUM In Cr.2.96%1Y18.92%3Y21.69%5Y15.08%Since Inception
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