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Kotak Multicap Fund-Reg(G)

very highequitymulti cap fund
19.36 -0.34(-1.71%) NAV as on 02 Mar 2026
2.06 % 1 M
21.75 % 1 Y
23.66 % 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 :

22,709.75 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 :

5.03

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 Jan 31 ,2026
Others 2.32 %
Equity 97.68 %

TOP HOLDINGS

Maruti Suzuki India Ltd.5.33 %
State Bank Of India4.86 %
Hero MotoCorp Ltd.4.35 %
ITC Ltd.4.04 %
Shriram Finance Ltd.3.79 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private9.40
IT - Software8.74
Bank - Public7.85
Telecommunication - Service Provider6.82
e-Commerce5.96
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 27-Feb-2026)9.5910.1016.3117.0919.70
Net Assets(Rs Crores) (as on 27-Feb-2026) 3794.23 3913.93 10032.41 15870.96 22709.75
Scheme Returns(%)(Absolute)-4.084.1060.443.3315.63
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 HighEquity19.36-0.34(-1.71%)NAV As on 02 Mar, 202629-Sep-2021Inception Date22,709.75AUM In Cr.21.75%1Y23.66%3YNA%5Y16.11%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity18.43-0.27(-1.42%)NAV As on 02 Mar, 202630-Jan-2023Inception Date5,176.73AUM In Cr.18.34%1Y22.77%3YNA%5Y21.89%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.58-0.24(-1.35%)NAV As on 02 Mar, 202617-Dec-2021Inception Date9,091.56AUM In Cr.15.51%1Y22.32%3YNA%5Y14.35%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity292.04-4.61(-1.56%)NAV As on 02 Mar, 202628-Mar-2005Inception Date48,808.64AUM In Cr.16.45%1Y21.47%3Y20.07%5Y17.48%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity35.35-0.37(-1.04%)NAV As on 02 Mar, 202611-May-2017Inception Date6,045.74AUM In Cr.19.17%1Y20.86%3Y17.77%5Y15.40%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity789.51-12.14(-1.51%)NAV As on 02 Mar, 202601-Oct-1994Inception Date15,845.20AUM In Cr.14.82%1Y19.97%3Y16.38%5Y14.91%Since Inception
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