Kotak Multicap Fund Direct Growth
EquityMulti-Cap
20.83
0.06(0.28%)
NAV as on 20 Apr, 2026
CAGR
25.01%
- AUM (Crs.)22,095.33
- Expense Ratio0.45 %
- Sharpe Ratio / Category Average0.87 / 0.61
- Standard Deviation / Category Average16.89 / 15.52
- Beta / Category Average1.05 / 0.96
- Portfolio Turnover / Category Average42.54 / 82.97
- Top 5 Stocks Wt.19.12
- Top 10 Stocks Wt.33.28
- Top 3 Sectors Wt.56.35
- Investment StyleLarge Blend
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryDevender Singhal, Abhishek Bisen
- Launch Date29 Sep, 2021
- BenchmarkNifty 500 Multicap 50:25:25 TR INR
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
Riskometer
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