Kotak Multicap Fund · Regular · Growth
NAV
₹20.1580
as of 31 Jul 2026
Expense Ratio
1.59%
AUM
₹25,873 Cr
Lumpsum returns (CAGR)
- 1Y
- +8.41%
- 3Y
- +17.11%
- 5Y
- —
- Since Inception
- +15.41%
SIP returns (XIRR)
- 1Y
- +7.72%
- 3Y
- +10.69%
- 5Y
- —
- Since Inception
- +16.28%
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 —.
What history actually did — last 3 years (Aug 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,00,228 today — ₹1,75,000 invested, 9.3% XIRR.
₹1,75,000
Invested
₹2,00,228
Value today
9.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,63,130 today (17.8% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹2,00,228 in this fund vs ₹1,96,490 in the benchmark — outperformance of ₹3,738.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Aug 2023 – Jul 2026) (3 Jun 2024) would be ₹1,14,775 today (1.15×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.19
Sharpe Ratio
+0.05
Alpha
0.02
Beta
0.18
Sortino
15.87%
Std Dev
-14.17%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Maruti Suzuki India Limited5.13%
- 2State Bank Of India.3.29%
- 3Indusind Bank Ltd.3.29%
- 4Indus Towers Ltd.3.25%
- 5Radico Khaitan Ltd.3.24%
- 6Hero Motocorp Ltd.3.20%
- 7Oracle Financial Services Software Ltd2.94%
- 8Hdfc Bank Ltd.2.84%
- 9Power Finance Corporation Ltd.2.81%
- 10Ntpc Ltd2.63%
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 ₹25,873 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