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Scheme Profile

Kotak Multi Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
29,274
Inception Date
29-09-2021
Category
Equity - Multi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 20.505 (07-Aug-2026) / 17.471 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 20.18 ( 0.04) ( 0.18 %)
  • Benchmark
  • NIFTY500 Multicap 50:25:25 Total Return Index
  • 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 (%)
  • 1.83
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 29.76 times
  • Portfolio P/B
  • 5.19 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 50.60

Risk Factors

  • Jenson's Alpha
  • 2.38
  • Standard Deviation
  • 5.03
  • Beta
  • 1.04
  • Sharpe
  • 0.69
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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
  • NIFTY500 Multicap 50:25:25 Total Return Index
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Maruti Suzuki India Ltd
  • Equity
  • 10,29,684
  • 5.01
  • HDFC Bank Ltd
  • Equity
  • 1,52,50,000
  • 3.90
  • Oracle Financial Services Software Ltd
  • Equity
  • 9,86,458
  • 3.77
  • Hero MotoCorp Ltd
  • Equity
  • 18,84,382
  • 3.47
  • IndusInd Bank Ltd
  • Equity
  • 99,82,727
  • 3.45

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 25,49,20,091
  • 19.73
  • Finance
  • 4,85,64,538
  • 9.69
  • Automobile
  • 29,14,066
  • 8.56
  • IT - Software
  • 78,31,177
  • 6.59
  • Infrastructure Developers & Operators
  • 3,34,71,153
  • 5.31

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.20 4.89 - -10.18 29,274.39
2025 6.14 2.52 - 8.55 23,057.25
2024 26.18 19.06 - 8.12 16,065.25
2023 38.87 30.45 - 18.10 8,086.70
2022 8.58 2.51 - 2.80 4,125.01
2021 -2.95 27.90 - 21.69 3,696.84

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 11.37 14.11 - 4.57 28,074.19
Mar-2026 -13.60 -12.99 - -15.54 22,095.33
Dec-2025 4.26 2.49 - 5.23 23,057.25
Sep-2025 0.56 -2.93 - -4.10 20,284.98

Peer Comparison

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Asset Allocation

Sector Allocation

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