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Kotak Multicap Fund-Reg(G)

very highequitymulti cap fund
17.95 -0.37(-2.04%) NAV as on 27 Mar 2026
-8.87 % 1 M
4.41 % 1 Y
21.76 % 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 :

1.59

As on 28 Feb, 2026
age-icon Age :

4 yrs 5 m

Since 29 09 ,2021
exit_load Exit Load :

0%

aum AUM :

23,886.02 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 :

4.3

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 Feb 28 ,2026
Others 2.91 %
Equity 97.09 %

TOP HOLDINGS

Maruti Suzuki India Ltd.5.22 %
Hero MotoCorp Ltd.4.32 %
IndusInd Bank Ltd.3.94 %
ITC Ltd.3.77 %
Indus Towers Ltd.3.54 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private11.97
IT - Software6.86
Telecommunication - Service Provider6.81
Engineering - Construction5.79
Finance - NBFC5.76
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 25-Mar-2026)9.5910.1016.3117.0918.33
Net Assets(Rs Crores) (as on 25-Mar-2026) 3794.23 3913.93 10032.41 15870.96 23886.02
Scheme Returns(%)(Absolute)-4.084.1060.443.337.57
B'mark Returns(%)(Absolute)NANANANANA
Category Rank203/2043/241/2923/303/32

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 HighEquity17.95-0.37(-2.04%)NAV As on 27 Mar, 202629-Sep-2021Inception Date23,886.02AUM In Cr.4.41%1Y21.76%3YNA%5Y13.91%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity16.34-0.32(-1.92%)NAV As on 27 Mar, 202617-Dec-2021Inception Date9,361.08AUM In Cr.0.12%1Y20.91%3YNA%5Y12.17%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity17.09-0.35(-1.99%)NAV As on 27 Mar, 202630-Jan-2023Inception Date5,301.35AUM In Cr.1.59%1Y20.36%3YNA%5Y18.50%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity16.99-0.29(-1.68%)NAV As on 27 Mar, 202603-Mar-2023Inception Date1,012.41AUM In Cr.4.62%1Y19.87%3YNA%5Y18.86%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity272.01-5.84(-2.10%)NAV As on 27 Mar, 202628-Mar-2005Inception Date50,820.01AUM In Cr.0.67%1Y19.60%3Y19.59%5Y17.02%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity32.91-0.61(-1.81%)NAV As on 27 Mar, 202611-May-2017Inception Date6,173.77AUM In Cr.2.86%1Y18.86%3Y16.72%5Y14.35%Since Inception
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