Kotak Multicap Fund-Regular Plan-Growth
Fund House: Kotak Mahindra Mutual Fund
Category: Equity: Multi Cap
Status: Open Ended Schemes
Launch Date: 03-09-2021
Minimum Investment: 100.0
Asset Class:
Minimum Topup: 100.0
Benchmark: NIFTY500 MULTICAP 50:25:25 TRI
Total Assets: 26225.11 As on (31-05-2026)
Expense Ratio: 1.62% As on (31-05-2026)
Turn over: 81.00% | Exit Load: For redemption / switch out of upto 10% 1f the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: NIL Units issued on reinvestment of IDCW shall not be subject to entry and exit load.
NAV as on 09-06-2026
19.342
0.204
CAGR Since Inception
15.13%
NIFTY500 MULTICAP 50:25:25 TRI 15.36%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Kotak Multicap Fund-Regular Plan-Growth | 2.41 | 19.85 | - | - | 15.13 |
| NIFTY500 MULTICAP 50:25:25 TRI | -2.45 | 15.52 | 13.75 | 14.95 | 15.36 |
| Equity: Multi Cap | -0.57 | 16.02 | 13.95 | 14.64 | 11.98 |
Funds Manager
Mr. Devender Singhal & Mr. Abhishek Bisen
RETURNS CALCULATORS for Kotak Multicap Fund-Regular Plan-Growth
Growth of In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Kotak Multicap Fund-Regular Plan-Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Kotak Multicap Fund-Regular Plan-Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Kotak Multicap Fund Reg Gr | 03-09-2021 | 2.41 | 4.39 | 19.85 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Kotak Multicap Fund-Regular Plan-Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak Multicap Fund-Regular Plan-Growth | 15.75 | 0.84 | 3.01 | 1.03 | - | - |
| Equity: Multi Cap | - | - | - | - | - | - |