MF
MFGenie.ai
Multi Capregulargrowth

Kotak Multicap Fund-Regular Plan-Growth

Kotak Mahindra Mutual Fund

₹18.9720

0.26 (+1.41%)

NAV as of 10 Apr 2026

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-2.66%
1 Month-11.31%
3 Months-12.73%
6 Months-8.99%
1 Year+2.22%
3 Years (CAGR)+20.03%
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Oct 2021)+13.23%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP-10.59%
3 Year SIP+6.28%
5 Year SIP
Since Inception (Oct 2021)+12.07%

Fund Details

Fund HouseKotak Mahindra Mutual Fund
CategoryMulti Cap
Plan Typeregular
Optiongrowth
AUM₹23,886 Cr
Expense Ratio1.59%
Min SIP₹21
Min Lumpsum₹100
Launch Date06 Oct 2021
AMFI Code149182

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown

Performance Comparison

Performance Comparison

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Investment Objective

Kotak Multicap Fund-Regular Plan-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 Plan-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 ₹23,886 Cr, reflecting investor confidence in the fund's strategy. 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