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Scheme Profile

Kotak Multicap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
28,074
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 ()
  • 20.25 ( 0.00) ( -0.01 %)
  • 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 (%)
  • 1.73
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 32.69 times
  • Portfolio P/B
  • 8.15 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 45.05

Risk Factors

  • Jenson's Alpha
  • 3.28
  • Standard Deviation
  • 5.10
  • Beta
  • 1.05
  • Sharpe
  • 0.79
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Maruti Suzuki India Ltd
  • Equity
  • 10,19,684
  • 5.13
  • State Bank of India
  • Equity
  • 90,00,000
  • 3.29
  • IndusInd Bank Ltd
  • Equity
  • 99,82,727
  • 3.29
  • Indus Towers Ltd
  • Equity
  • 2,32,76,753
  • 3.25
  • Radico Khaitan Ltd
  • Equity
  • 23,05,474
  • 3.24

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 23,16,65,910
  • 19.48
  • Finance
  • 4,84,77,073
  • 11.03
  • Automobile
  • 70,17,437
  • 9.15
  • IT - Software
  • 1,12,63,658
  • 7.22
  • Infrastructure Developers & Operators
  • 3,41,74,673
  • 6.06

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.15 3.19 - -8.78 28,074.19
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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