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Scheme Profile

Kotak Multicap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

25,769

Inception Date

29-09-2021

Category

Equity - Multi Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
20.355 (02-Jan-2026) / 17.471 (31-Mar-2026)
Incremental Investment ()
100

NAV ()
19.31 ( -0.06) ( -0.28 %)
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index

Fund Manager
Devender Singhal
Value of () 1,00,000 since inception
1,93,110

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. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.

Expense Ratio (%)
1.62
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
33.34 times
Portfolio P/B
4.58 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
44.41

Risk Factors

Jenson's Alpha
3.75
Standard Deviation
4.87

Beta
1.05
Sharpe
0.76

R-Squared
1.00
Treynor Factor
0.00

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Kotak Multicap Fund (G)
-4.50
0.02
-3.35
4.85
20.11
0
-
15.18

NIFTY500 Multicap 50:25:25 Total Return Index
-

Company Top 5 Holdings

[ As on 30 Apr 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Maruti Suzuki India Ltd
Equity
8,59,684
4.44

Hero MotoCorp Ltd
Equity
18,26,382
3.61

IndusInd Bank Ltd
Equity
99,82,727
3.55

Radico Khaitan Ltd
Equity
23,51,524
3.12

Indus Towers Ltd
Equity
1,93,11,353
3.07

Sector Top 5 Holdings

[ As on 30 Apr 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
21,29,35,945
16.15

Finance
4,41,16,707
11.62

Automobile
2,37,54,437
9.88

IT - Software
78,74,043
6.91

Infrastructure Developers & Operators
3,44,66,625
6.48

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-4.50	-3.56	-	-12.37	25,768.71
2025	6.14	2.62	-	8.55	23,057.25
2024	26.18	20.00	-	8.12	16,065.25
2023	38.87	27.86	-	18.10	8,086.70
2022	8.58	0.37	-	2.80	4,125.01
2021	-2.95	28.97	-	21.69	3,696.84

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-13.60	-13.10	-	-15.54	22,095.33
Dec-2025	4.26	2.46	-	5.23	23,057.25
Sep-2025	0.56	-2.64	-	-4.10	20,284.98
Jun-2025	12.03	12.36	-	9.97	18,904.21

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Tata Multicap Fund
3,215.71
6.90
11.77
0
12.53
02-Feb-2023
0.24
4.23

ITI Multi Cap Fund
1,364.64
5.83
18.21
11.71
13.56
15-May-2019
0.58
4.72

ICICI Pru Multicap Fund
16,997.42
5.69
18.86
16.15
14.96
01-Oct-1994
0.65
4.13

Kotak Multicap Fund
25,768.71
4.85
20.11
0
15.18
29-Sep-2021
0.76
4.87

Aditya Birla SL Flexi Cap Fund
25,631.51
4.23
15.97
12.58
20.64
27-Aug-1998
0.58
4.05

ITI Flexi Cap Fund
1,290.33
4.14
17.98
0
20.00
17-Feb-2023
0.63
4.72

PGIM India Multi Cap Fund
417.94
4.12
0
0
-0.87
10-Sep-2024
-0.98
4.47

HSBC Multi Cap Fund
5,500.08
3.88
19.84
0
20.89
30-Jan-2023
0.70
4.75

Aditya Birla SL Multi-Cap Fund
6,640.62
3.30
14.63
13.32
14.34
07-May-2021
0.45
4.36

Franklin India Multi Cap Fund
4,826.30
3.28
0
0
1.11
29-Jul-2024
-0.76
4.73

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