Mutual Funds
Kotak Multicap Fund-Reg(G)
Equity  |   Very High  |   Equity - Multi Cap Fund
20.04   +0.19
NAV(₹) as on 9/7/2026 		0.94%
  1D 		5.13%
  1Y 		18.70%
  3Y 		   -
  5Y
Kotak Multicap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.61 		Launch Date:
29 Sep 2021
Exit Load:
Nil upto 10% of investment and 1% for remaining investments on or before 1Y, Nil after 1Y 		AUM:
₹ 28,074.19 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
5.02 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
NA
Fund Manager:
Devender Singhal ,Abhishek Bisen

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 30/6/2026 2.23 % 97.77 %
TOP HOLDINGS

Maruti Suzuki India Ltd.
5.13 %

State Bank Of India
3.29 %

IndusInd Bank Ltd.
3.29 %

Indus Towers Ltd.
3.25 %

Radico Khaitan Ltd.
3.24 %

Hero MotoCorp Ltd.
3.20 %

Oracle Financial Services Software Ltd.
2.94 %

HDFC Bank Ltd.
2.84 %

Power Finance Corporation Ltd.
2.81 %

NTPC Ltd.
2.63 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
13.63 %

IT - Software
7.06 %

Telecommunication - Service
6.52 %

Engineering - Construction
5.66 %

Bank - Public
5.41 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 9.59 10.10 16.31 17.09 17.47
Net Assets (Rs Crores) 3,79,423.14 3,91,393.34 10,03,240.92 15,87,096.12 22,09,532.57
Scheme Returns(%)(Absolute) -4.08 4.10 60.44 3.33 2.55
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 203/204 3/24 1/29 23/30 4/32
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Samco Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  8.58   +0.12  
30/10/2024 ₹ 242.69 -12.89% - - -8.66%
MDB Logo
PGIM India Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.29   +0.10  
10/9/2024 ₹ 430.86 4.36% - - 1.58%
MDB Logo
Groww Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  11.53   +0.17  
16/12/2024 ₹ 575.3 11.52% - - 9.56%
MDB Logo
TRUSTMF Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  11.28   +0.14  
21/7/2025 ₹ 603.07 - - - 12.80%
MDB Logo
Bajaj Finserv Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Low |  11.98   +0.13  
27/2/2025 ₹ 1,429.44 3.67% - - 14.19%
MDB Logo
UTI Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.38   +0.10  
16/5/2025 ₹ 2,041.55 -0.18% - - 3.34%
MDB Logo
DSP Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  12.32   +0.12  
30/1/2024 ₹ 2,808.66 -0.31% - - 8.91%
MDB Logo
Edelweiss Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  15.49   +0.12  
25/10/2023 ₹ 3,253.3 1.74% - - 17.55%
MDB Logo
WOC Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  15.87   +0.20  
22/9/2023 ₹ 3,585.39 5.06% - - 17.95%
MDB Logo
Motilal Oswal Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  13.46   +0.26  
18/6/2024 ₹ 4,095.53 -2.23% - - 15.54%