Mutual Fund

Fund Card

Kotak Multicap Fund-Reg(G)

very highequitymulti cap fund

19.07 -0.16(-0.82%) NAV as on 06 Mar 2026

-2.55 % 1 M

15.4 % 1 Y

22.1 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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

Expenses Ratio :

1.59

As on 28 Feb, 2026

Age :

4 yrs 5 m

Since 29 09 ,2021

Exit Load :

AUM :

22,709.75 Crs

Lock-in :

Nil upto 10% of investment and 1% for remaining investments on or before 1Y, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.03

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Devender Singhal,Abhishek Bisen

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 2.32 %

Equity 97.68 %

TOP HOLDINGS

Maruti Suzuki India Ltd.5.33 %

State Bank Of India4.86 %

Hero MotoCorp Ltd.4.35 %

ITC Ltd.4.04 %

Shriram Finance Ltd.3.79 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	9.40
IT - Software	8.74
Bank - Public	7.85
Telecommunication - Service Provider	6.82
e-Commerce	5.96

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 06-Mar-2026)	9.59	10.10	16.31	17.09	19.07
Net Assets(Rs Crores) (as on 06-Mar-2026)	3794.23	3913.93	10032.41	15870.96	22709.75
Scheme Returns(%)(Absolute)	-4.08	4.10	60.44	3.33	11.93
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	203/204	3/24	1/29	23/30	3/32

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 HighEquity19.07-0.16(-0.82%)NAV As on 06 Mar, 2026	29-Sep-2021Inception Date	22,709.75AUM In Cr.	15.40%1Y	22.10%3Y	NA%5Y	15.66%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity18.15-0.14(-0.76%)NAV As on 06 Mar, 2026	30-Jan-2023Inception Date	5,176.73AUM In Cr.	12.86%1Y	21.63%3Y	NA%5Y	21.20%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.31-0.18(-1.03%)NAV As on 06 Mar, 2026	17-Dec-2021Inception Date	9,091.56AUM In Cr.	10.25%1Y	21.11%3Y	NA%5Y	13.89%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity17.75-0.10(-0.56%)NAV As on 06 Mar, 2026	03-Mar-2023Inception Date	989.01AUM In Cr.	14.52%1Y	21.02%3Y	NA%5Y	20.99%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity288.45-2.03(-0.70%)NAV As on 06 Mar, 2026	28-Mar-2005Inception Date	48,808.64AUM In Cr.	11.48%1Y	20.34%3Y	19.69%5Y	17.40%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity34.84-0.29(-0.82%)NAV As on 06 Mar, 2026	11-May-2017Inception Date	6,045.74AUM In Cr.	14.82%1Y	19.55%3Y	17.48%5Y	15.19%Since Inception

Bank - Private	9.40
IT - Software	8.74
Bank - Public	7.85
Telecommunication - Service Provider	6.82
e-Commerce	5.96
Finance - NBFC	5.86
Automobiles - Passenger Cars	5.33
Power Generation/Distribution	4.65
Automobile Two & Three Wheelers	4.35
Cement & Construction Materials	4.12