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Kotak Multicap Fund-Reg(G)

very highequitymulti cap fund
19.97 -0.11(-0.53%) NAV as on 31 Oct 2025
4.04 % 1 M
6.52 % 1 Y
23.1 % 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 :

1.62

As on 30 Sep, 2025
age-icon Age :

4 yrs 1 m

Since 29 09 ,2021
exit_load Exit Load :

0%

aum AUM :

20,284.98 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 :

5.43

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 Sep 30 ,2025
Others 2.12 %
Equity 97.88 %

TOP HOLDINGS

Maruti Suzuki India Ltd.6.32 %
Hero MotoCorp Ltd.4.52 %
State Bank Of India4.04 %
Eternal Ltd.2.89 %
Poonawalla Fincorp Ltd.2.88 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software8.05
Bank - Public7.66
e-Commerce6.58
Bank - Private6.46
Automobiles - Passenger Cars6.32
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 HighEquity19.97-0.11(-0.53%)NAV As on 02 Nov, 202529-Sep-2021Inception Date20,284.98AUM In Cr.6.52%1Y23.10%3YNA%5Y18.42%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity18.31-0.13(-0.70%)NAV As on 02 Nov, 202517-Dec-2021Inception Date8,630.63AUM In Cr.5.35%1Y22.40%3YNA%5Y16.90%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity304.01-2.59(-0.84%)NAV As on 02 Nov, 202528-Mar-2005Inception Date47,294.47AUM In Cr.4.10%1Y22.00%3Y30.62%5Y18.02%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity19.40-0.12(-0.61%)NAV As on 02 Nov, 202510-Dec-2021Inception Date18,674.59AUM In Cr.3.50%1Y21.17%3YNA%5Y18.49%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity17.57-0.06(-0.33%)NAV As on 02 Nov, 202531-Oct-2022Inception Date1,715.77AUM In Cr.5.46%1Y20.65%3YNA%5Y20.65%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity804.58-6.15(-0.76%)NAV As on 02 Nov, 202501-Oct-1994Inception Date15,442.73AUM In Cr.2.25%1Y19.99%3Y24.57%5Y15.15%Since Inception
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