loader2
Login Open ICICI 3-in-1 Account

Dec 12, 2025


Category

Equity

AUM (Cr.)

22,281.34

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.61

Sharpe Ratio

3.38

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

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Multicap Fund (IDCW) RI -0.7 6.72 2.33 22.14 0 17.79
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -1.17 2.48 -1 17.78 20.07 14.45
Category Rank 8/7 9/7 9/7 7/7 4/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Multi Cap Fund - Regular (G) 13.4685 1.05 -1.77 0.00 0.00 4,719.95 1.86 500.00 invest
Motilal Oswal Multi Cap Fund - Regular (IDCW) 13.4685 1.05 -1.77 0.00 0.00 4,719.95 1.86 500.00 invest
ICICI Pru Multicap Fund - (IDCW) 31.9700 1.01 0.22 18.43 19.90 16,148.21 1.73 5,000.00 invest
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW) 53.4181 0.99 -5.04 17.48 19.83 3,147.52 1.97 5,000.00 invest
Samco Multi Cap Fund - Regular (G) 8.8900 0.23 -11.28 0.00 0.00 307.48 2.40 5,000.00 invest

Asset Allocation

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 Nov 30, 2025 1,271.50 5.71 -1.77
Equity-ITC Nov 30, 2025 1,071.26 4.81 -3.83
Equity-Hero Motocorp Nov 30, 2025 1,035.08 4.65 11.37
Equity-SBI Nov 30, 2025 979.00 4.39 16.09
Equity-Shriram Finance Nov 30, 2025 864.81 3.88 26.14
Equity-Bharti Airtel Nov 30, 2025 639.64 2.87 70.30
Equity-Radico Khaitan Nov 30, 2025 633.12 2.84 2.45
Equity-Eternal Ltd Nov 30, 2025 570.19 2.56 -5.55
Equity-Poonawalla Fin Nov 30, 2025 563.92 2.53 -0.32
Equity-Indus Towers Nov 30, 2025 503.77 2.26 10.30

latest news

Kotak Mutual Fund Change in Minimum Application Amount

Kotak Mutual Fund announces that the Minimum Application Amount for Kotak L...

Dec 12, 2025 14:46

Kotak MF announces change in benchmark under its scheme

Kotak Mutual Fund has announced change in the benchmark of Kotak Multi Asse...

Dec 12, 2025 12:12

Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 21 November 2025 as the record dat...

Nov 19, 2025 11:02

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Oct 29, 2025 10:47

Kotak Mutual Fund launches India`s first Nifty Chemicals ETF

Kotak Mahindra Asset Management Company (Kotak MF) has launched the Kotak N...

Oct 24, 2025 14:50

Kotak Silver ETF Fund of Fund Resumption of Subscription

Kotak Mutual Fund has announced the resumption of subscription in Kotak Sil...

Oct 24, 2025 11:40

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Multicap Fund (IDCW) RI
Contact Persone : 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