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Kotak Multicap Fund-Reg(G)

very highequitymulti cap fund
19.57 0.04(0.19%) NAV as on 06 Feb 2026
-3.84 % 1 M
8.99 % 1 Y
22.94 % 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 :

1.60

As on 31 Jan, 2026
age-icon Age :

4 yrs 4 m

Since 29 09 ,2021
exit_load Exit Load :

0%

aum AUM :

23,057.25 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 :

5.62

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 Dec 31 ,2025
Others 1.78 %
Equity 98.22 %

TOP HOLDINGS

Maruti Suzuki India Ltd.5.94 %
ITC Ltd.4.76 %
Hero MotoCorp Ltd.4.37 %
State Bank Of India4.32 %
Shriram Finance Ltd.3.72 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software8.39
Bank - Private8.24
Bank - Public7.50
Telecommunication - Service Provider6.58
Finance - NBFC6.18
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 06-Feb-2026)9.5910.1016.3117.0919.57
Net Assets(Rs Crores) (as on 06-Feb-2026) 3794.23 3913.93 10032.41 15870.96 23057.25
Scheme Returns(%)(Absolute)-4.084.1060.443.3314.85
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 HighEquity19.570.04(0.19%)NAV As on 06 Feb, 202629-Sep-2021Inception Date23,057.25AUM In Cr.8.99%1Y22.94%3YNA%5Y16.65%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity18.63-0.03(-0.18%)NAV As on 06 Feb, 202630-Jan-2023Inception Date5,176.73AUM In Cr.6.91%1Y22.96%3YNA%5Y22.87%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.76-0.07(-0.39%)NAV As on 06 Feb, 202617-Dec-2021Inception Date9,270.66AUM In Cr.5.90%1Y21.94%3YNA%5Y14.87%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity295.581.10(0.37%)NAV As on 06 Feb, 202628-Mar-2005Inception Date48,808.64AUM In Cr.8.31%1Y21.79%3Y22.60%5Y17.61%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity35.53-0.08(-0.23%)NAV As on 06 Feb, 202611-May-2017Inception Date6,045.74AUM In Cr.8.72%1Y20.74%3Y19.11%5Y15.60%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity17.070.00(0.02%)NAV As on 06 Feb, 202631-Oct-2022Inception Date1,765.96AUM In Cr.6.36%1Y20.52%3YNA%5Y17.76%Since Inception
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