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Kotak Multi Cap Fund-Reg(G)

very highequitymulti cap fund
19.17 -0.50(-2.56%) NAV as on 08 Oct 2026
-4.37 % 1 M
-1.92 % 1 Y
13.53 % 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 :

1.80

As on 30 Sep, 2026
age-icon Age :

5 yrs 0 m

Since 29 09 ,2021
exit_load Exit Load :

0%

aum AUM :

30,529.10 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 :

5.22

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 Aug 31 ,2026
Others 3.34 %
Equity 96.66 %

TOP HOLDINGS

HDFC Bank Ltd.5.30 %
Maruti Suzuki India Ltd.4.57 %
Oracle Financial Services Soft...4.05 %
State Bank Of India3.89 %
Hero MotoCorp Ltd.3.36 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.48
Bank - Public6.05
Telecommunication - Service Provider5.64
IT - Software5.64
Engineering - Construction5.09
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 Multi Cap Fund-Reg(G)Very HighEquity19.17-0.50(-2.56%)NAV As on 08 Oct, 202629-Sep-2021Inception Date30,529.10AUM In Cr.-1.92%1Y13.53%3Y13.87%5Y13.82%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity18.86-0.39(-2.03%)NAV As on 08 Oct, 202617-Dec-2021Inception Date11,972.26AUM In Cr.4.89%1Y16.44%3YNA%5Y14.10%Since Inception
WOC Multi Cap Fund-Reg(G)Very HighEquity15.38-0.29(-1.85%)NAV As on 08 Oct, 202622-Sep-2023Inception Date4,384.77AUM In Cr.1.54%1Y15.04%3YNA%5Y15.17%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity19.34-0.46(-2.34%)NAV As on 08 Oct, 202630-Jan-2023Inception Date6,380.17AUM In Cr.3.64%1Y15.01%3YNA%5Y19.58%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity18.96-0.42(-2.17%)NAV As on 08 Oct, 202603-Mar-2023Inception Date1,335.04AUM In Cr.6.46%1Y14.46%3YNA%5Y19.43%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity17.59-0.38(-2.10%)NAV As on 08 Oct, 202631-Oct-2022Inception Date2,253.92AUM In Cr.2.72%1Y14.46%3YNA%5Y15.41%Since Inception