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Kotak Multicap Fund-Reg(G)

very highequitymulti cap fund
20.33 -0.05(-0.26%) NAV as on 17 Aug 2026
0.44 % 1 M
9.62 % 1 Y
17.8 % 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 10 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 :

5.06

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 Multicap Fund-Reg(G)Very HighEquity20.33-0.05(-0.26%)NAV As on 18 Aug, 202629-Sep-2021Inception Date29,274.39AUM In Cr.9.62%1Y17.80%3YNA%5Y15.63%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity19.780.05(0.25%)NAV As on 18 Aug, 202617-Dec-2021Inception Date10,973.14AUM In Cr.11.37%1Y20.64%3YNA%5Y15.72%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity20.570.02(0.09%)NAV As on 18 Aug, 202630-Jan-2023Inception Date6,067.77AUM In Cr.11.18%1Y19.55%3YNA%5Y22.53%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity20.020.01(0.05%)NAV As on 18 Aug, 202603-Mar-2023Inception Date1,258.70AUM In Cr.14.14%1Y18.85%3YNA%5Y22.19%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity18.670.01(0.07%)NAV As on 18 Aug, 202631-Oct-2022Inception Date2,130.39AUM In Cr.12.42%1Y18.30%3YNA%5Y17.87%Since Inception
ITI Multi Cap Fund-Reg(G)Very HighEquity26.510.04(0.15%)NAV As on 18 Aug, 202615-May-2019Inception Date1,468.28AUM In Cr.13.49%1Y17.80%3Y13.69%5Y14.36%Since Inception