Kotak Multicap Fund · Regular · Growth
NAV
₹19.8160
as of 17 Jun 2026
Expense Ratio
1.59%
AUM
₹23,124 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.22%
- 3Y
- +20.16%
- 5Y
- —
- Since Inception
- +15.41%
SIP returns (XIRR)
- 1Y
- +6.15%
- 3Y
- +11.04%
- 5Y
- —
- Since Inception
- +16.33%
Returns calculated from 08 September 2021 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Beat the benchmark — ₹21/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹1,678
Benchmark
₹1,577
+₹101 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹21/month became
Real NAV backtest from day one
₹1,197
Invested
₹1,678
Value today
14.5%
XIRR (p.a.)
₹21/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹190
Value today
14.4%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹11,95,483
Value today
+5.1%
vs lumpsum
STP beat direct lumpsum by 5.1% — reduced timing risk paid off
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-0.11
Sharpe Ratio
+0.00
Alpha
0.53
Beta
-0.10
Sortino
16.55%
Std Dev
-17.87%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Maruti Suzuki India Limited4.44%
- 2Hero Motocorp Ltd.3.61%
- 3Indusind Bank Ltd.3.55%
- 4Radico Khaitan Ltd.3.12%
- 5Indus Towers Ltd.3.07%
- 6Ntpc Ltd3.05%
- 7State Bank Of India.2.99%
- 8Shriram Finance Limited2.95%
- 9Power Finance Corporation Ltd.2.89%
- 10Itc Ltd.2.65%
Investment Objective
Kotak Multicap Fund · Regular · Growth seeks to generate long-term capital growth by investing across large, mid, and small-cap stocks with a minimum 25% allocation to each segment. This SEBI-mandated diversification ensures broad market exposure across all capitalisation tiers.
About This Fund
Kotak Multicap Fund · Regular · Growth is a Multi Cap mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹23,124 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 Multicap 50:25:25 TRI. The current expense ratio is 1.59%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations