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Login Open ICICI 3-in-1 Account

Dec 05, 2025


Category

Equity

AUM (Cr.)

21,541.46

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.

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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 0.25 7.9 1.91 22.12 0 18.01
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -0.79 3.2 -0.3 17.62 20.49 14.7
Category Rank 8/6 9/6 9/6 7/6 5/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Multi Cap Fund - Regular (IDCW) 15.2992 0.39 -1.80 0.00 0.00 3,104.18 1.90 100.00 invest
Edelweiss Multi Cap Fund - Regular (G) 15.2992 0.39 -1.80 0.00 0.00 3,104.18 1.90 100.00 invest
Mirae Asset Multicap Fund - Regular (G) 14.7910 0.31 4.88 0.00 0.00 4,388.81 1.84 5,000.00 invest
Mirae Asset Multicap Fund - Regular (IDCW) 14.7790 0.31 4.85 0.00 0.00 4,388.81 1.84 5,000.00 invest
DSP Multicap Fund - Regular (IDCW) 12.1180 -0.24 -2.07 0.00 0.00 2,627.88 1.94 100.00 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 Oct 31, 2025 1,294.37 6.01 0.98
Equity-ITC Oct 31, 2025 1,113.93 5.17 141.22
Equity-Hero Motocorp Oct 31, 2025 929.39 4.31 1.31
Equity-SBI Oct 31, 2025 843.30 3.91 2.83
Equity-Shriram Finance Oct 31, 2025 685.58 3.18 67.22
Equity-Radico Khaitan Oct 31, 2025 618.00 2.87 8.44
Equity-Eternal Ltd Oct 31, 2025 603.73 2.80 3.04
Equity-Poonawalla Fin Oct 31, 2025 565.74 2.63 -3.17
Equity-NTPC Oct 31, 2025 512.50 2.38 -1.03
Equity-Mphasis Oct 31, 2025 470.75 2.19 4.13

latest news

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

Kotak Mahindra Mutual Fund announces change in fund manager under its schemes

Kotak Mahindra Mutual Fund has announced change in fund manager under the f...

Oct 24, 2025 11:09

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

Kotak Mahindra Mutual Fund has announced 24 October 2025 as the record date...

Oct 23, 2025 10:38

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