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Kotak Multi Cap Fund-Reg(G)

very highequitymulti cap fund
20.22 -0.05(-0.25%) NAV as on 31 Aug 2026
0.31 % 1 M
8.79 % 1 Y
16.87 % 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 11 m

Since 29 09 ,2021
exit_load Exit Load :

0%

aum AUM :

29,274.39 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 :

5.03

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 Jul 31 ,2026
Others 0.97 %
Equity 99.03 %

TOP HOLDINGS

Maruti Suzuki India Ltd.5.01 %
HDFC Bank Ltd.3.90 %
Oracle Financial Services Soft...3.77 %
Hero MotoCorp Ltd.3.47 %
IndusInd Bank Ltd.3.45 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.34
IT - Software6.52
Telecommunication - Service Provider6.08
Bank - Public5.19
Engineering - Construction5.04
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 HighEquity20.22-0.05(-0.25%)NAV As on 31 Aug, 202629-Sep-2021Inception Date29,274.39AUM In Cr.8.79%1Y16.87%3YNA%5Y15.37%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity20.110.13(0.65%)NAV As on 31 Aug, 202617-Dec-2021Inception Date10,973.14AUM In Cr.15.11%1Y19.90%3YNA%5Y16.00%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity20.160.03(0.15%)NAV As on 31 Aug, 202603-Mar-2023Inception Date1,258.70AUM In Cr.15.93%1Y18.53%3YNA%5Y22.25%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity20.660.04(0.20%)NAV As on 31 Aug, 202630-Jan-2023Inception Date6,067.77AUM In Cr.13.22%1Y18.53%3YNA%5Y22.42%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity18.800.01(0.03%)NAV As on 31 Aug, 202631-Oct-2022Inception Date2,130.39AUM In Cr.13.80%1Y17.89%3YNA%5Y17.94%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity40.32-0.22(-0.55%)NAV As on 31 Aug, 202611-May-2017Inception Date7,184.31AUM In Cr.17.89%1Y17.20%3Y15.62%5Y16.15%Since Inception