Mutual Fund

Fund Card

Kotak Multicap Fund-Reg(G)

very highequitymulti cap fund

18.59 -0.12(-0.62%) NAV as on 31 Jul 2025

-2.58 % 1 M

-4.32 % 1 Y

24.06 % 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 :

1.62

As on 30 Jun, 2025

Age :

3 yrs 10 m

Since 29 09 ,2021

Exit Load :

AUM :

18,904.21 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 :

5.67

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Devender Singhal,Abhishek Bisen

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Others 1.18 %

Equity 98.82 %

TOP HOLDINGS

Maruti Suzuki India Ltd.5.90 %

State Bank Of India4.08 %

Hero MotoCorp Ltd.3.53 %

Poonawalla Fincorp Ltd.2.89 %

Hindustan Petroleum Corporatio...2.82 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	10.38
Bank - Public	8.59
Bank - Private	6.97
Automobiles - Passenger Cars	5.90
e-Commerce	5.61

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	9.59	10.10	16.31	17.09
Net Assets(Rs Crores) (as on 31-Mar-2025)	3794.23	3913.93	10032.41	15870.96
Scheme Returns(%)(Absolute)	-4.08	4.10	60.44	3.33
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	203/204	3/24	1/29	23/30

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 HighEquity18.59-0.12(-0.62%)NAV As on 31 Jul, 2025	29-Sep-2021Inception Date	18,904.21AUM In Cr.	-4.32%1Y	24.06%3Y	NA%5Y	17.54%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity299.35-1.18(-0.39%)NAV As on 31 Jul, 2025	28-Mar-2005Inception Date	45,366.09AUM In Cr.	0.82%1Y	24.67%3Y	31.81%5Y	18.17%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.75-0.06(-0.34%)NAV As on 31 Jul, 2025	17-Dec-2021Inception Date	8,272.23AUM In Cr.	2.36%1Y	22.84%3Y	NA%5Y	17.17%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity18.79-0.13(-0.69%)NAV As on 31 Jul, 2025	10-Dec-2021Inception Date	18,512.73AUM In Cr.	-3.83%1Y	22.67%3Y	NA%5Y	18.84%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity798.992.88(0.36%)NAV As on 31 Jul, 2025	01-Oct-1994Inception Date	15,532.54AUM In Cr.	0.54%1Y	21.81%3Y	25.51%5Y	15.26%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity35.37-0.28(-0.79%)NAV As on 31 Jul, 2025	11-May-2017Inception Date	5,761.84AUM In Cr.	-0.83%1Y	21.55%3Y	26.16%5Y	16.60%Since Inception

IT - Software	10.38
Bank - Public	8.59
Bank - Private	6.97
Automobiles - Passenger Cars	5.90
e-Commerce	5.61
Telecommunication - Service Provider	5.31
Automobile Two & Three Wheelers	4.86
Engineering - Construction	3.91
Refineries	3.70
Cement & Construction Materials	3.59