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Mar 04, 2026


Category

Equity

AUM (Cr.)

22,709.75

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.60

Sharpe Ratio

16.87

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 -3 0.87 19.3 22.36 0 15.6
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -4.43 -3.74 12.11 17.62 14.93 11.52
Category Rank 8/9 9/9 7/9 6/9 6/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Multi Cap Fund (G) 561.0266 -1.61 2.92 9.80 13.55 7,456.20 1.81 5,000.00 invest
Quant Multi Cap Fund (IDCW) 64.1608 -1.61 2.92 9.80 13.53 7,456.20 1.81 5,000.00 invest
Canara Robeco Multi Cap Fund - Regular (IDCW) 13.0400 -1.66 12.66 0.00 0.00 5,079.31 1.83 5,000.00 invest
Canara Robeco Multi Cap Fund - Regular (G) 13.8700 -1.70 12.58 0.00 0.00 5,079.31 1.83 5,000.00 invest
Bajaj Finserv Multi Cap Fund - Regular (IDCW) 10.8460 -2.51 8.27 0.00 0.00 1,118.90 2.18 500.00 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 Jan 31, 2026 1,211.26 5.33 -11.50
Equity-SBI Jan 31, 2026 1,104.08 4.86 10.75
Equity-Hero Motocorp Jan 31, 2026 988.58 4.35 -1.91
Equity-ITC Jan 31, 2026 918.13 4.04 -16.40
Equity-Shriram Finance Jan 31, 2026 861.35 3.79 0.40
Equity-IndusInd Bank Jan 31, 2026 845.27 3.72 46.36
Equity-Indus Towers Jan 31, 2026 746.93 3.29 16.50
Equity-Bharti Airtel Jan 31, 2026 604.11 2.66 -6.50
Equity-Eternal Jan 31, 2026 601.92 2.65 13.94
Equity-NTPC Jan 31, 2026 598.44 2.64 15.59

latest news

Kotak Mahindra Mutual Fund Has Announced a Change in the Face Value of Certain ETFs

Kotak Mahindra Mutual Fund has announced a change in the face value of unit...

Feb 19, 2026 11:56

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

Kotak Mahindra Mutual Fund has announced 20 February 2026 as the record dat...

Feb 19, 2026 11:00

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

Kotak Mahindra Mutual Fund has announced 23 January 2026 as the record date...

Jan 21, 2026 10:43

Kotak MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Kotak Mutual Fund has announced 22 December 2025 as the record date for dec...

Dec 19, 2025 11:17

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

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