Mutual Funds

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

17.56 -0.64
NAV(₹) as on 23/3/2026

-3.53%
1D

8.44%
1Y

21.93%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.59	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: ₹ 23,886.02 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.30	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 28/2/2026		2.91 %		97.09 %

TOP HOLDINGS

Maruti Suzuki India Ltd.

5.22 %

Hero MotoCorp Ltd.

4.32 %

IndusInd Bank Ltd.

3.94 %

ITC Ltd.

3.77 %

Indus Towers Ltd.

3.54 %

Shriram Finance Ltd.

3.52 %

State Bank Of India

3.27 %

NTPC Ltd.

2.82 %

Bharti Airtel Ltd.

2.43 %

Power Finance Corporation Ltd.

2.43 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

11.97 %

IT - Software

6.86 %

Telecommunication - Service

6.81 %

Engineering - Construction

5.79 %

Finance - NBFC

5.76 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (20/3/2026)	9.59	10.10	16.31	17.09	18.20
Net Assets (Rs Crores)	3,79,423.14	3,91,393.34	10,03,240.92	15,87,096.12	23,88,602.17
Scheme Returns(%)(Absolute)	-4.08	4.10	60.44	3.33	6.83
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	203/204	3/24	1/29	23/30	2/32

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 \| 7.92 +-0.09	30/10/2024	₹ 264.5	-12.78%	-	-	-15.40%
Groww Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 9.40 +-0.33	16/12/2024	₹ 374.78	5.66%	-	-	-4.75%
PGIM India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 8.78 +-0.26	10/9/2024	₹ 405.12	3.08%	-	-	-6.41%
TRUSTMF Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 9.28 +-0.29	21/7/2025	₹ 412.82	-	-	-	-7.20%
UTI Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 9.19 +-0.27	16/5/2025	₹ 1,874.48	-	-	-	-8.05%
DSP Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.44 +-0.35	30/1/2024	₹ 2,635.35	0.36%	-	-	3.64%
Bajaj Finserv Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Low \| 9.95 +-0.37	27/2/2025	₹ 1,161.99	1.15%	-	-	3.08%
WOC Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 13.39 +-0.43	22/9/2023	₹ 3,111.63	-0.06%	-	-	12.39%
Edelweiss Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 13.44 +-0.45	25/10/2023	₹ 3,142.46	3.22%	-	-	14.66%
Motilal Oswal Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.83 +-0.36	18/6/2024	₹ 3,939.59	-8.97%	-	-	6.58%