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Kotak Multicap Fund

Return Calculator

If you had invested ₹ on via
and stayed invested till it would have become ₹0 i.e. CAGR of 0.00%

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...

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Portfolio

As on Jul 31, 2026

SectorPortfolio weight
Banks
19.53 %
Automobiles
8.48 %
Finance
8.41 %
Telecom - Services
6.08 %
IT - Software
5.37 %
Construction
5.04 %
Pharmaceuticals and Biotechnology
4.43 %
Beverages
4.41 %
Power
4.38 %
Industrial Manufacturing
4.31 %

Market Capitalisation

Type%
Large Cap
41.73 %
Small Cap
30.56 %
Mid Cap
26.97 %
Debt And_Money_Market
0.74 %

Performance

as per SEBI format

Historical Returns

CAGRValue of ₹ 10,000 invested
Since Inception10Y5Y3Y1Y6 M3 M1 M15 Days7 DaysSince Inception10Y5Y3Y1Y6 M3 M1 M15 Days7 Days
Kotak Multicap Fund - Direct (G)17.12%--18.59%8.17%3.25%4.98%2.77%-1.16%-0.32%21,704.00--16,678.7110,816.8510,325.4010,497.7010,277.009,884.329,968.31
Additional -Nifty 50 TRI7.87%--8.96%-1.57%-3.98%2.78%2.03%-1.42%-0.28%14,502.3631,607.58-12,936.469,843.349,602.0310,278.2010,203.479,857.839,971.76
Tier 1 - NIFTY500 Multicap 50:25:25 Total Return Index12.55%--14.32%4.95%4.68%5.27%3.11%-0.55%-0.11%17,854.1339,006.39-14,941.9510,495.3510,468.4510,526.8510,310.739,945.469,989.15

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 Jul 31, 2026

Rolling Returns

 3 Year1 Year
Average---24.7023.15
Maximum--- 31.84 66.96
Minimum--- 18.57 -4.00
% times +ve returns0.000.000.0010095.79
% times returns > 0.000.000.0010077.29

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

If you had invested ₹
on
and had withdrawn ₹
per
Starting from
To
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SWP Calculator
Scheme Name : Kotak Multicap Fund - Direct Plan Growth
NAV DateNAVUnitsCash FlowScheme Value
Historical Returns (as per SEBI format) as on    31 July 2026
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1Y6 MSince Inception5Y3Y1Y6 M
Kotak Multicap Fund - Direct (G)17.12%-18.59%8.17%3.25%21,704.00-16,678.7110,816.8510,325.40
Nifty 50 TRI7.87%-8.96%-1.57%-3.98%14,502.36-12,936.469,843.349,602.03
NIFTY500 Multicap 50:25:25 Total Return Index12.55%-14.32%4.95%4.68%17,854.13-14,941.9510,495.3510,468.45

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.

Graph
Fund
Graph
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 *
  1. Long term capital growth
  2. 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
The above riskometer is based on the scheme portfolio as on 31 July 2026 . 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 July 2026. 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
AUM: ₹ 29,274 Cr. As on 31-Jul-2026
Allotment date: September 29, 2021
AAUM: ₹ 28,789 Cr. As on 31-Jul-2026
Fund Managers
Mr. Devender Singhal See All Funds Managed
Mr. Abhishek Bisen See All Funds Managed

Key Ratios

as on 30-06-2026
Portfolio turnover ratio
37.66%
*Standard Deviation
17.68%
*Beta
1.05
*Sharpe Ratio ##
0.79%
Expense Ratio **
0.49

Source: *ICRA MFI Explorer     ## Risk rate assumed to be 0% (FBIL Overnight MIBOR rate as on 30-06-2026)     **Expense Ratio includes BER plus GST thereon.

Source: *ICRA MFI Explorer

## Risk rate assumed to be 0%

(FBIL Overnight MIBOR rate as on 30-06-2026)

**Expense Ratio includes BER plus GST thereon.

Available Plans/Options

A) Regular Plan B) Direct PlanOptions: Growth and Income Distribution cum capital withdrawal (IDCW) (Payout and Reinvestment)

Minimum Investment Amount

Initial Investment: Rs100 and any amount thereafter
Additional Investment: Rs100 and any amount thereafter
Ideal Investments Horizon: 5 years & above

Load Structure

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.
Graph
Fund
Graph
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 *
  1. Long term capital growth
  2. 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

About the Kotak Multicap Fund

  • Kotak Multicap Fund is an open-ended equity scheme that invests in 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 ?

  • Invests in large, mid and small-cap companies with a minimum 25% in each segment, ensuring broad-based market exposure.
  • Focuses on sectors with strong medium to long-term growth potential, guided by business outlook and valuation comfort.
  • Builds the portfolio using a thematic, bottom-up approach based on the BMV framework, evaluating business strength, management quality and valuations
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