| KOTAK MULTICAP FUND
An open ended equity scheme investing across large cap, mid cap, small cap stocks
| KOTAK MULTICAP FUND
An open ended equity scheme investing across large cap, mid cap, small cap stocks

   

   
Investment Objective

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization. There is no assurance that the investment objective of the Scheme will be achieved.

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization. There is no assurance that the investment objective of the Scheme will be achieved.


Issuer/Instrument
% to Net
Assets

Equity & Equity related
Banks 15.73
STATE BANK OF INDIA 4.32
IndusInd Bank Ltd. 2.50
Bank Of Baroda 1.94
RBL Bank Ltd 1.80
SOUTH INDIAN BANK LTD. 1.71
JAMMU AND KASHMIR BANK LTD. 1.28
CANARA BANK 1.23
Kotak Mahindra Bank Ltd. 0.95
Finance 10.98
SHRIRAM FINANCE LTD. 3.72
POONAWALLA FINCORP LTD. 2.46
Power Finance Corporation Ltd. 1.71
PIRAMAL FINANCE LTD 1.17
PNB HOUSING FINANCE LTD. 1.10
LIC Housing Finance Ltd. 0.82
Automobiles 10.31
Maruti Suzuki India Limited 5.94
Hero MotoCorp Ltd. 4.37
IT - Software 8.40
Mphasis Ltd 2.00
Oracle Financial Services Software Ltd 1.72
Infosys Ltd. 1.58
Tech Mahindra Ltd. 1.45
Wipro Ltd. 1.02
Tata Consultancy Services Ltd. 0.63
Telecom - Services 6.57
Bharti Airtel Ltd 2.80
Indus Towers Ltd. 2.78
Tata Communications Ltd. 0.99
Retailing 6.09
ETERNAL LIMITED 2.29
FSN E-COMMERCE VENTURES LTD. 2.24
SWIGGY LTD 1.56
Diversified FMCG 4.76
ITC Ltd. 4.76
Construction 4.12
Engineers India Ltd. 1.40
KALPATARU PROJECTS INTERNATIONAL LIMITED 1.18
Ashoka Buildcon Limited 0.75
G R Infraprojects Limited 0.54
ISGEC HEAVY ENGINEERING LTD. 0.25
Power 4.04
NTPC LTD 2.25
NLC India Ltd. 1.79
Consumer Durables 3.11
Kajaria Ceramics Ltd. 1.23
Pokarna Ltd. 0.86
Indigo Paints Limited 0.53
Whirlpool of India Ltd. 0.49
Cement and Cement Products 3.08
Shree Cement Ltd. 1.17
Dalmia Bharat Limited 0.97
India Cements Ltd. 0.94
Petroleum Products 2.95
HINDUSTAN PETROLEUM CORPORATION LTD 2.20
RELIANCE INDUSTRIES LTD. 0.75
Beverages 2.82
Radico Khaitan Ltd. 2.82
Pharmaceuticals and Biotechnology 2.48
ACUTAAS CHEMICALS LTD 1.01
JUBILANT PHARMOVA LIMITED 0.87
INNOVA CAPTABS LTD 0.56
ORCHID PHARMA LTD. 0.04
Entertainment 1.82
Sun TV Network Ltd. 0.97
PVR INOX LIMITED 0.85
Industrial Manufacturing 1.76
JYOTI CNC AUTOMATION LTD 1.59
JNK INDIA LIMITED 0.17
Insurance 1.31
LIFE INSURANCE CORPORATION OF INDIA LTD. 1.31
Leisure Services 1.23
Jubilant Foodworks Limited 0.92
JUNIPER HOTELS LIMITED 0.31
Gas 1.16
GAIL (India) Ltd. 1.16
Chemicals and Petrochemicals 1.02
SRF Ltd. 1.02
Healthcare Services 0.93
YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD 0.93
Industrial Products 0.91
Subros Ltd. 0.91
Transport Services 0.80
Container Corporation of India Ltd. 0.80
Fertilizers and Agrochemicals 0.60
P I Industries Ltd 0.60
Printing and Publication 0.48
Navneet Education Ltd. 0.48
Agricultural, Commercial and Construction Vehicles 0.38
Ashok Leyland Ltd. 0.38
Food Products 0.35
Heritage Foods Ltd 0.35
Equity & Equity related - Total 98.19
Mutual Fund Units
Kotak Liquid Direct Growth 0.33
Mutual Fund Units - Total 0.33
Futures
Ashok Leyland Ltd.-JAN2026 1.16
Triparty Repo 2.32
Net Current Assets/(Liabilities) -0.84
Grand Total 100.00



Systematic Investment Plan (SIP) If you had invested Rs 10,000 every month
Monthly SIP of (₹) 10000 Since Inception 3 years 1 year
Total amount invested (₹) 5,20,000 3,60,000 1,20,000
Total Value as on Dec 31, 2025 (₹) 8,07,320 4,78,404 1,31,698
Scheme Returns (%) 20.58 19.36 18.56
NIFTY500 MULTICAP 50:25:25 (TRI) Returns (%) 15.78 14.97 12.36
Alpha* 4.79 4.39 6.21
NIFTY 500 MULTICAP 50:25:25 (TRI) (₹)# 7,30,562 4,49,577 1,27,852
Nifty 50 (TRI) (₹)^ 6,90,237 4,38,641 1,29,514
Nifty 50 (TRI) Returns (%) 13.09 13.26 15.02

Scheme Inception : - September 29,2021. The returns are calculated by XIRR approach assuming investment of ₹ 10,000/- on the 1st working day of every month. Since Inception returns are assumed to be starting from the inception date of the Scheme and calculated accordingly. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows and taking the time of investment into consideration. The SIP performance details provided herein are of Regular Plan - Growth Option Different plans have different expense structure. # Benchmark; ^ Additional Benchmark. TRI – Total Return Index, In terms of para 6.14 of SEBI Master circular No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI). Alpha is difference of scheme return with benchmark return. *All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Source: ICRA MFI Explorer.

Net Asset Value (NAV)
RegularDirect
Growth Rs20.1746Rs21.4572
IDCW Rs20.1743Rs21.4567
(as on December 31, 2025)

Available Plans/Options

A) Regular Plan B) Direct Plan
Options: Growth and Income Distribution cum capital withdrawal (IDCW) (Payout and Reinvestment) (applicable for all plans)


Fund Manager* Mr. Devender Singhal & Mr. Abhishek Bisen
BenchmarkNifty 500 Multicap 50:25:25 TRI
Allotment dateSeptember 29, 2021
AAUMRs22,482.20 crs
AUMRs23,057.25 crs
Folio count9,00,694

IDCW Frequency

Trustee's Discretion


Ratios
Portfolio Turnover37.19%
$Beta1.04
$Sharpe ##1.12
$Standard Deviation15.03%
(P/E) 19.65
P/BV 2.68
Source: $ICRA MFI Explorer, ^^Bloomberg

Market Capitalisation*
Large Cap42.53%
Mid Cap30.09%
Small Cap26.73%
Debt & Money Market0.65%

*% of Net Asset

Minimum Investment Amount

Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter

Ideal Investments Horizon

• 5 years & above


Load Structure

Entry Load: Nil. (applicable for all plans)
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.


Total Expense Ratio**
Regular Plan: 1.60%
Direct Plan: 0.45%

Data as on 31st December, 2025 unless otherwise specified.

Folio Count data as on 30th November 2025.

Fund


Benchmark : Nifty 500 Multicap 50:25:25 TRI
This product is suitable for investors who are seeking*:
  • Long term capital growth
  • Investment in equity and equity related securities across market capitalisation.

* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

For latest Riskometer, investors may refer to an addendum issued or updated on website at www.kotakmf.com

## Risk rate assumed to be 5.67% (FBIL Overnight MIBOR rate as on 31st Dec 2025). **Total Expense Ratio includes applicable GST.
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'