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Jun 16, 2026


Category Equity
AUM (Cr.) 25,768.71
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.64
Sharpe Ratio 3.01
Beta Ratio 0.00
Fund Manager Devender Singhal
Inception Date Sep 29, 2021
Risk Level Very High

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. However, there is no assurance that the objective of the scheme will be realized.

Invest Now
NIFTY500 Multicap 50:25:25 Total Return Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Multicap Fund (G) 1.92 -0.06 5.43 20.01 0 15.52
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 2.77 1.38 2.73 16.19 14.32 12.86
Category Rank 2/5 4/5 4/5 3/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Multi Cap Fund (G) 18.4540 0.62 -2.26 14.50 0.00 19,557.57 1.77 100.00 invest
HDFC Multi Cap Fund (IDCW) 16.7170 0.62 -2.25 14.50 0.00 19,557.57 1.77 100.00 invest
Bandhan Multi Cap Fund (IDCW) 15.0700 0.57 0.99 14.24 0.00 2,877.02 3.46 1,000.00 invest
Bandhan Multi Cap Fund (G) 17.2840 0.56 0.99 14.24 0.00 2,877.02 3.46 1,000.00 invest
Samco Multi Cap Fund - Regular (G) 8.5000 -0.35 -12.01 0.00 0.00 247.74 3.00 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Maruti Suzuki May 31, 2026 1,141.63 4.35 7.91
Equity-Indus Towers May 31, 2026 1,028.95 3.92 29.09
Equity-Hero Motocorp May 31, 2026 919.01 3.50 -0.62
Equity-IndusInd Bank May 31, 2026 912.77 3.48 21.52
Equity-Radico Khaitan May 31, 2026 827.41 3.15 33.82
Equity-Shriram Finance May 31, 2026 767.53 2.92 12.83
Equity-NTPC May 31, 2026 762.58 2.91 9.96
Equity-Power Fin.Corpn. May 31, 2026 754.98 2.88 32.49
Equity-SBI May 31, 2026 723.30 2.76 13.62
Equity-ITC May 31, 2026 664.90 2.53 6.62

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Multicap Fund (G)
Contact Person
Devender Singhal
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No
022 61152100
Fax No.
022 67082213
Email
fundaccops:kotakmutual.com
Website
www.kotakmf.com