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: 22254.33 As on (28-11-2025)
Expense Ratio: 1.6% As on (28-11-2025)
Turn over: 81.00% | Exit Load: For redemption / switch out of upto 10%of 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 31-12-2025
20.175
0.156
CAGR Since Inception
17.98%
NIFTY500 MULTICAP 50:25:25 TRI 15.93%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Kotak Multicap Fund-Regular Plan-Growth | 6.45 | 23.62 | - | - | 17.98 |
| NIFTY500 MULTICAP 50:25:25 TRI | 5.29 | 18.85 | 19.43 | 15.48 | 15.93 |
| Equity: Multi Cap | 2.29 | 18.76 | 19.28 | 14.77 | 14.25 |
Funds Manager
FM 1 Mr. Devender Singal, FM 2 Mr. Abhishek Bisen
RETURNS CALCULATORS for Kotak Multicap Fund-Regular Plan-Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 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 | 6.45 | 16.25 | 23.62 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 8.26 | 12.55 | 0.0 | 0.0 | 0.0 |
| Bank of India Multi Cap Fund Reg Gr | 03-03-2023 | 7.18 | 14.44 | 0.0 | 0.0 | 0.0 |
| Groww Multicap Fund Reg Gr | 16-12-2024 | 7.06 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 5.72 | 12.9 | 19.94 | 19.76 | 14.95 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 5.59 | 16.46 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 5.08 | 12.94 | 0.0 | 0.0 | 0.0 |
| Bandhan Multi Cap Fund Reg Gr | 05-12-2021 | 4.99 | 11.95 | 17.55 | 0.0 | 0.0 |
| Franklin India Multi Cap Fund Gr | 05-07-2024 | 4.96 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | 4.61 | 11.75 | 17.85 | 17.99 | 14.45 |
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 | 1.06 | 3.59 | 1.03 | - | - |
| Equity: Multi Cap | - | - | - | - | - | - |