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Aug 21, 2026


Category Equity
AUM (Cr.) 29,274.39
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.73
Sharpe Ratio 4.45
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 (IDCW) RI 0.22 2.41 6.7 17.54 0 15.56
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 2.57 8.21 7.4 15.58 14.56 14.36
Category Rank 2/3 3/3 4/3 4/3 4/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Multi Cap Fund - Regular (G) 12.0400 0.50 18.39 0.00 0.00 681.02 3.38 1,000.00 invest
Quant Multi Cap Fund (G) 661.3367 0.45 7.45 10.53 12.40 7,716.92 2.08 5,000.00 invest
Quant Multi Cap Fund (IDCW) 75.6322 0.45 7.44 10.53 12.37 7,716.92 2.08 5,000.00 invest
Mahindra Manulife Multi Cap Fund (IDCW) 27.2216 0.38 12.73 17.68 16.42 7,184.31 2.16 1,000.00 invest
Franklin India Multi Cap Fund - Regular (IDCW) 11.0801 -0.21 7.68 0.00 0.00 5,095.56 2.10 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 Jul 31, 2026 1,465.65 5.01 1.83
Equity-HDFC Bank Jul 31, 2026 1,140.93 3.90 42.98
Equity-Oracle Fin.Serv. Jul 31, 2026 1,103.45 3.77 33.61
Equity-Hero Motocorp Jul 31, 2026 1,014.93 3.47 12.94
Equity-IndusInd Bank Jul 31, 2026 1,010.70 3.45 9.55
Equity-SBI Jul 31, 2026 946.24 3.23 2.38
Equity-Indus Towers Jul 31, 2026 910.35 3.11 -0.15
Equity-Radico Khaitan Jul 31, 2026 870.54 2.97 -4.30
Equity-Power Fin.Corpn. Jul 31, 2026 852.31 2.91 7.91
Equity-Eternal Jul 31, 2026 846.86 2.89 36.19

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Multicap Fund (IDCW) RI
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