Mutual Funds

Kotak Multi Cap Fund-Reg(G)
Equity | Very High | Equity - Multi Cap Fund

20.05 +0.02
NAV(₹) as on 8/9/2026

0.11%
1D

5.57%
1Y

15.02%
3Y

-
5Y

Kotak Multi Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.83	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: ₹ 29,274.39 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.03	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 31/7/2026		0.97 %		99.03 %

TOP HOLDINGS

Maruti Suzuki India Ltd.

5.01 %

HDFC Bank Ltd.

3.90 %

Oracle Financial Services Software Ltd.

3.77 %

Hero MotoCorp Ltd.

3.47 %

IndusInd Bank Ltd.

3.45 %

State Bank Of India

3.23 %

Indus Towers Ltd.

3.11 %

Radico Khaitan Ltd.

2.97 %

Power Finance Corporation Ltd.

2.91 %

Eternal Ltd.

2.89 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

14.34 %

IT - Software

6.52 %

Telecommunication - Service

6.08 %

Bank - Public

5.19 %

Engineering - Construction

5.04 %

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
Samco Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 9.10 +0.01	30/10/2024	₹ 230.12	-2.15%	-	-	-4.94%
PGIM India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.71 +0.02	10/9/2024	₹ 467.85	8.51%	-	-	3.50%
TRUSTMF Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 11.95 +-0.06	21/7/2025	₹ 809.54	17.85%	-	-	16.96%
Groww Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 12.20 +-0.06	16/12/2024	₹ 923.91	17.35%	-	-	12.16%
Bajaj Finserv Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Low \| 12.26 +-0.04	27/2/2025	₹ 1,510.55	10.45%	-	-	14.22%
UTI Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.71 +-0.02	16/5/2025	₹ 2,177.65	4.62%	-	-	5.33%
DSP Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 12.13 +-0.09	30/1/2024	₹ 2,997.86	-0.12%	-	-	7.68%
Edelweiss Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 15.85 +-0.08	25/10/2023	₹ 3,431.84	6.96%	-	-	17.36%
Motilal Oswal Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 15.15 +0.00	18/6/2024	₹ 4,491.96	9.37%	-	-	20.51%
Franklin India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 11.12 +-0.06	29/7/2024	₹ 5,095.56	7.52%	-	-	5.16%