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Kotak Multi Cap Fund-Reg(G)

very highequitymulti cap fund
18.91 -0.17(-0.87%) NAV as on 22 Oct 2026
-6.31 % 1 M
-5.18 % 1 Y
12.96 % 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 :

1.80

As on 30 Sep, 2026
age-icon Age :

5 yrs 0 m

Since 29 09 ,2021
exit_load Exit Load :

0%

aum AUM :

30,335.28 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 :

5.29

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 Sep 30 ,2026
Others 1.49 %
Equity 98.51 %

TOP HOLDINGS

HDFC Bank Ltd.5.66 %
Maruti Suzuki India Ltd.4.10 %
State Bank Of India3.55 %
Oracle Financial Services Soft...3.46 %
INDO-MIM Ltd.3.33 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.59
Bank - Public5.84
Engineering - Construction5.15
Engineering - Industrial Equipments4.85
IT - Software4.77
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 Multi Cap Fund-Reg(G)Very HighEquity18.91-0.17(-0.87%)NAV As on 22 Oct, 202629-Sep-2021Inception Date30,335.28AUM In Cr.-5.18%1Y12.96%3Y13.65%5Y13.40%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity18.45-0.13(-0.70%)NAV As on 22 Oct, 202617-Dec-2021Inception Date11,972.26AUM In Cr.0.60%1Y15.69%3YNA%5Y13.46%Since Inception
WOC Multi Cap Fund-Reg(G)Very HighEquity15.18-0.08(-0.54%)NAV As on 22 Oct, 202622-Sep-2023Inception Date4,307.80AUM In Cr.-2.10%1Y14.54%3YNA%5Y14.50%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity18.86-0.26(-1.36%)NAV As on 22 Oct, 202603-Mar-2023Inception Date1,343.67AUM In Cr.3.46%1Y14.33%3YNA%5Y19.05%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity17.36-0.08(-0.45%)NAV As on 22 Oct, 202631-Oct-2022Inception Date2,187.21AUM In Cr.-0.61%1Y13.93%3YNA%5Y14.88%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity18.76-0.18(-0.96%)NAV As on 22 Oct, 202630-Jan-2023Inception Date6,380.17AUM In Cr.-1.88%1Y13.63%3YNA%5Y18.38%Since Inception