Kotak Multicap Fund
If you had invested ₹ on via
and stayed invested till it would have become ₹2,136 i.e. CAGR of 20.10%
Scheme Inception date is 29/09/2021. Mr. Harsha Upadhyaya, Mr. Devender Singhal & Mr. Abhishek Bisen has been managing the fund since 29/09/2021. Different plans have different expense structure. The performance details provided herein are of direct plan. Past performance may or may not be sustained...
Read MoreAbout Kotak Multicap Fund
- Since markets are at an all-time high, investors often wonder where to invest their money – whether to choose the stability of Large-cap funds or invest in the currently high performing Small and Mid-cap category.
- Presenting Kotak Multicap Fund - which gives you the power of all in one! This fund invests in the right mix of large-cap, mid-cap, and small-cap stocks that work together as a dream team to create winning opportunities.
Portfolio
As on Oct 31, 2025
| Sector | Portfolio weight |
|---|---|
Banks | 14.2 % |
Automobiles | 11.15 % |
Finance | 10.58 % |
IT - Software | 7.45 % |
Retailing | 6.33 % |
Diversified FMCG | 5.17 % |
Telecom - Services | 4.95 % |
Construction | 4.74 % |
Power | 4.21 % |
Cement and Cement Products | 3.25 % |
| Type | % |
|---|---|
Large Cap | 40.7 % |
Mid Cap | 30.25 % |
Small Cap | 28.05 % |
Debt And_Money_Market | 1 % |
Performance
as per SEBI format
Historical Returns
| CAGR | Value of ₹ 10,000 invested | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Since Inception | 10Y | 5Y | 3Y | 1Y | 6 M | 3 M | 1 M | 15 Days | 7 Days | Since Inception | 10Y | 5Y | 3Y | 1Y | 6 M | 3 M | 1 M | 15 Days | 7 Days | |
| Kotak Multicap Fund - Direct (G) | 20.10% | - | - | 25.39% | 11.07% | 10.94% | 5.85% | 0.97% | 0.87% | 0.84% | 21,363.00 | - | - | 19,714.84 | 11,106.89 | 11,093.63 | 10,585.17 | 10,097.37 | 10,086.88 | 10,083.55 |
| Additional -Nifty 50 TRI | 11.22% | - | - | 13.99% | 12.75% | 7.09% | 87.56% | 83.67% | 83.32% | 82.80% | 15,542.28 | 79,128.77 | - | 14,810.95 | 11,275.35 | 10,709.05 | 18,755.89 | 18,367.35 | 18,332.40 | 18,280.34 |
| Tier 1 - NIFTY500 Multicap 50:25:25 Total Return Index | 14.64% | - | - | 19.17% | 8.79% | 6.69% | 3.03% | 0.89% | 0.70% | 0.42% | 17,620.49 | 43,466.32 | - | 16,922.84 | 10,878.83 | 10,669.32 | 10,302.82 | 10,089.39 | 10,070.19 | 10,041.60 |
As on Oct 31, 2025
Rolling Returns
| 3 Year | 1 Year | ||||
|---|---|---|---|---|---|
| Average | - | - | - | 25.85 | 26.47 |
| Maximum | - | - | - | 31.84 | 66.96 |
| Minimum | - | - | - | 20.23 | -4.00 |
| % times +ve returns | 0.00 | 0.00 | 0.00 | 100 | 94.75 |
| % times returns > | 0.00 | 0.00 | 0.00 | 100 | 78.23 |
The returns are of Direct Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.
NAV Movement 
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From
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The Net Asset Value ("NAV") movement graph, shows the movement of NAVs of various available Plans/Options of Kotak Multicap Fund("Scheme") and the movement of the Index Price, since the Inception of the Scheme/Plan/Option. For the Scheme the details provided here in are of Regular Plan- Growth Option.
SWP Calculator
SWP Calculator
Scheme Name : Kotak Multicap Fund - Direct Plan Growth
| NAV Date | NAV | Units | Cash Flow | Scheme Value |
|---|
Historical Returns (as per SEBI format) as on 31 October 2025
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
| Kotak Multicap Fund - Direct (G) | 20.10% | - | 25.39% | 11.07% | 10.94% | 21,363.00 | - | 19,714.84 | 11,106.89 | 11,093.63 |
| Nifty 50 TRI | 11.22% | - | 13.99% | 12.75% | 7.09% | 15,542.28 | - | 14,810.95 | 11,275.35 | 10,709.05 |
| NIFTY500 Multicap 50:25:25 Total Return Index | 14.64% | - | 19.17% | 8.79% | 6.69% | 17,620.49 | - | 16,922.84 | 10,878.83 | 10,669.32 |
Fund
Tier 1 Benchmark
Kotak Multicap Fund (Multicap Fund - An open ended equity scheme investing across large cap, mid cap & small cap stocks)
This scheme is suitable for investors who are seeking * - Long term capital growth
- Investment in equity and equity related securities across market capitalisation.
The above riskometer is based on the scheme portfolio as on 31 October 2025 . An addendum may be issued or updated on the website for new riskometer.
Start Date of the Investment is considered as 1st of Every Month. Exit Load, Stamp Duty & STT are ignored for ease of calculation. Data Source: We have considered NAV Direct Plan Growth Option for the above scheme, Past Performance may or may not be sustained in the future. In view of the individual nature of tax consequences, each unit holder is advised to consult their tax advisors. All figures and other data given in this document are as of 31 October 2025. The same may or may not be relevant at a future date. The AMC takes no responsibility for updating any data/information in this material from time to time. The information shall not be altered in any way, transmitted to, copied, or distributed, in part or in whole, to any other person or to the media or reproduced in any form, without the prior written consent of Kotak Mahindra Asset Management Company Limited. Kotak Mahindra Asset Management Company Limited (including its affiliates), the Mutual Fund, The Trust and any of its officers, directors, personnel, and employees shall not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as well as any loss of profit, in any way arising from the use of this material in any manner. Further, the information contained herein should not be construed as a forecast or promise. The recipient alone shall be fully responsible/liable for any decision taken based on this material.
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
Details
Benchmark
- Additional -Nifty 50 TRI
- Tier 1 - NIFTY500 Multicap 50:25:25 Total Return Index
Fund Managers
Mr. Devender Singhal See All Funds Managed
Mr. Abhishek Bisen See All Funds Managed
Portfolio turnover ratio
41.78%
*Standard Deviation
15.15%
*Beta
1.03
*Sharpe Ratio ##
1.08%
Expense Ratio **
0.43
Source: *ICRA MFI Explorer ## Risk rate assumed to be 0% (FBIL Overnight MIBOR rate as on 31-10-2025) **Total Expense Ratio includes applicable B30 fee and GST.
Source: *ICRA MFI Explorer
## Risk rate assumed to be 0%
(FBIL Overnight MIBOR rate as on 31-10-2025)
**Total Expense Ratio includes applicable B30 fee and GST.
A) Regular Plan B) Direct PlanOptions: Growth and Income Distribution cum capital withdrawal (IDCW) (Payout and Reinvestment)
Initial Investment: Rs100 and any amount thereafter
Additional Investment: Rs100 and any amount thereafter
Ideal Investments Horizon: 5 years & above
Entry Load: Nil
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 excess of the limit within 1 year from the date of allotment: 1% *If units are redeemed or switched out or after 1 year from the date of allotment: NIL *The exit load levied will be calculated basis the exit load rate prevalent at the time of unit allotment.
Fund
Tier 1 Benchmark
Kotak Multicap Fund (Multicap Fund - An open ended equity scheme investing across large cap, mid cap & small cap stocks)
This scheme is suitable for investors who are seeking *- Long term capital growth
- Investment in equity and equity related securities across market capitalisation.