Kotak Multicap Fund · Regular · Growth
NAV
₹20.0970
as of 14 Jul 2026
Expense Ratio
1.59%
AUM
₹23,124 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.00%
- 3Y
- +18.60%
- 5Y
- —
- Since Inception
- +15.49%
SIP returns (XIRR)
- 1Y
- +7.81%
- 3Y
- +10.81%
- 5Y
- —
- Since Inception
- +16.45%
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 (Jul 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Jul 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,07,668 today — ₹1,80,000 invested, 10.0% XIRR.
₹1,80,000
Invested
₹2,07,668
Value today
10.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Jul 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,65,954 today (18.4% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Jul 2023 – Jul 2026) (3 Jun 2024) would be ₹1,14,428 today (1.14×).
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, annualised0.10
Sharpe Ratio
+0.03
Alpha
0.02
Beta
0.09
Sortino
16.23%
Std Dev
-14.17%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Kotak Multicap Fund-Direct Plan-IDCW Option
- 1Maruti Suzuki India Limited4.35%
- 2Indus Towers Ltd.3.92%
- 3Hero Motocorp Ltd.3.50%
- 4Indusind Bank Ltd.3.48%
- 5Radico Khaitan Ltd.3.15%
- 6Shriram Finance Limited2.92%
- 7Ntpc Ltd2.91%
- 8Power Finance Corporation Ltd.2.88%
- 9State Bank Of India.2.76%
- 10Itc Ltd.2.53%
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