Kotak Multicap Fund
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 MorePortfolio
As on Nov 30, 2025
| Sector | Portfolio weight |
|---|---|
Banks | 14.74 % |
Automobiles | 11.17 % |
Finance | 11.08 % |
IT - Software | 7.92 % |
Telecom - Services | 6.15 % |
Retailing | 5.98 % |
Diversified FMCG | 4.81 % |
Construction | 4.29 % |
Power | 3.89 % |
Consumer Durables | 3.53 % |
| Type | % |
|---|---|
Large Cap | 41.6 % |
Mid Cap | 29.99 % |
Small Cap | 27.83 % |
Debt And_Money_Market | 0.58 % |
Performance
| 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) | 19.49% | - | - | 25.62% | 6.89% | 6.30% | 5.20% | -0.82% | 1.27% | 0.67% | 21,289.00 | - | - | 19,822.16 | 10,688.86 | 10,630.15 | 10,520.36 | 9,918.01 | 10,127.01 | 10,067.15 |
| Additional -Nifty 50 TRI | 10.80% | - | - | 14.38% | 11.01% | 2.60% | 90.26% | 81.28% | 85.08% | 83.84% | 15,453.38 | 77,591.68 | - | 14,965.77 | 11,101.48 | 10,260.48 | 19,026.07 | 18,128.32 | 18,507.92 | 18,384.40 |
| Tier 1 - NIFTY500 Multicap 50:25:25 Total Return Index | 14.01% | - | - | 19.29% | 4.81% | 0.63% | 4.05% | -0.86% | 1.22% | 0.54% | 17,442.64 | 42,434.53 | - | 16,973.53 | 10,481.11 | 10,062.59 | 10,405.27 | 9,914.29 | 10,121.90 | 10,054.34 |
Scheme Inception date is 29/09/2021. 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 - Growth Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NARead More
As on Nov 30, 2025
| 3 Year | 1 Year | ||||
|---|---|---|---|---|---|
| Average | - | - | - | 25.73 | 25.80 |
| Maximum | - | - | - | 31.84 | 66.96 |
| Minimum | - | - | - | 20.23 | -4.00 |
| % times +ve returns | 0.00 | 0.00 | 0.00 | 100 | 94.91 |
| % times returns > | 0.00 | 0.00 | 0.00 | 100 | 76.92 |
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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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 Direct Plan- Growth Option.
SWP Calculator
| NAV Date | NAV | Units | Cash Flow | Scheme Value |
|---|
| 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) | 19.49% | - | 25.62% | 6.89% | 6.30% | 21,289.00 | - | 19,822.16 | 10,688.86 | 10,630.15 |
| Nifty 50 TRI | 10.80% | - | 14.38% | 11.01% | 2.60% | 15,453.38 | - | 14,965.77 | 11,101.48 | 10,260.48 |
| NIFTY500 Multicap 50:25:25 Total Return Index | 14.01% | - | 19.29% | 4.81% | 0.63% | 17,442.64 | - | 16,973.53 | 10,481.11 | 10,062.59 |
Scheme Inception date is 29/09/2021. 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 - Growth Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- investment made at inception. Source: ICRA MFI Explorer. # Name of Scheme Benchmark. ## Name of 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.
- Long term capital growth
- Investment in equity and equity related securities across market capitalisation.
Details
- Additional -Nifty 50 TRI
- Tier 1 - NIFTY500 Multicap 50:25:25 Total Return Index
Source: *ICRA MFI Explorer ## Risk rate assumed to be 0% (FBIL Overnight MIBOR rate as on 28-11-2025) **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 28-11-2025)
**Total Expense Ratio includes applicable B30 fee and GST.
- Long term capital growth
- Investment in equity and equity related securities across market capitalisation.
About the Kotak Multicap Fund
- Kotak Multicap Fund is an open-ended equity scheme that invests across large, mid and small cap companies with a mandatory minimum 25% allocation to each category. The fund aims to generate long term capital growth through a diversified, research-driven portfolio offering market exposure and potential growth across market cycles.
Scheme Category & Type
- Equity Schemes - Multi Cap 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.
Why Kotak Multicap Fund ?
- Structured Exposure to All Market Segments Retail investors often struggle to decide how much to put in large, mid or small cap funds. This scheme removes the guesswork by ensuring mandatory and balanced exposure across all three segments
- Helps Capture Opportunities Across Market Cycles Large caps can provide stability, mid-caps offer potential growth, and small caps bring high long term potential. The fund structure allows investors to benefit from different phases of the market cycle without switching funds
- Flexibility to Invest a Portion in Global Opportunities With the ability to invest up to 20% of net assets in foreign securities the Scheme does so only after meeting minimum allocations to large, mid, and small cap equities
- Suitable as a Core Long Term Equity Holding Designed for investors looking to build long term wealth through an all in one equity solution aligned with financial goals over a 5+ year horizon