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Kotak Multicap Fund-Reg(G)

very highequitymulti cap fund
19.99 -0.04(-0.21%) NAV as on 25 Jun 2026
2.39 % 1 M
5.91 % 1 Y
20.55 % 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 31 May, 2026
age-icon Age :

4 yrs 8 m

Since 29 09 ,2021
exit_load Exit Load :

0%

aum AUM :

26,249.39 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 :

4.65

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 May 31 ,2026
Others 2.06 %
Equity 97.94 %

TOP HOLDINGS

Maruti Suzuki India Ltd.4.35 %
Indus Towers Ltd.3.92 %
Hero MotoCorp Ltd.3.50 %
IndusInd Bank Ltd.3.48 %
Radico Khaitan Ltd.3.15 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private11.07
IT - Software7.14
Telecommunication - Service Provider7.01
Engineering - Construction5.98
Power Generation/Distribution5.61
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 HighEquity19.99-0.04(-0.21%)NAV As on 25 Jun, 202629-Sep-2021Inception Date26,249.39AUM In Cr.5.91%1Y20.55%3YNA%5Y15.74%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity19.67-0.03(-0.18%)NAV As on 25 Jun, 202630-Jan-2023Inception Date5,620.77AUM In Cr.5.63%1Y20.80%3YNA%5Y22.00%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity19.48-0.02(-0.10%)NAV As on 25 Jun, 202603-Mar-2023Inception Date1,109.57AUM In Cr.9.87%1Y20.09%3YNA%5Y22.28%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity18.51-0.03(-0.16%)NAV As on 25 Jun, 202617-Dec-2021Inception Date9,937.58AUM In Cr.3.99%1Y19.72%3YNA%5Y14.58%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity18.060.05(0.25%)NAV As on 25 Jun, 202631-Oct-2022Inception Date1,930.43AUM In Cr.6.10%1Y18.94%3YNA%5Y17.56%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity849.68-4.36(-0.51%)NAV As on 25 Jun, 202601-Oct-1994Inception Date17,675.80AUM In Cr.6.83%1Y18.86%3Y16.24%5Y15.02%Since Inception