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Kotak Multicap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 19.871 -0.32%
    (as on 24th October, 2025)
Crisil Rating
Above average performance among peers
Risk-O-Meter
Very High Risk

The fund has 97.89% investment in domestic equities of which 38.7% is in Large Cap stocks, 17.65% is in Mid Cap stocks, 21.56% in Small Cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

This Scheme
VS
  • Benchmark
    NIFTY 500 Multicap 50:25:25 Total Return Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 24th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Oct-25 10061.30 0.61% - 0.24% 5/35
1 Month 24-Sep-25 10188.70 1.89% - 1.18% 8/35
3 Month 24-Jul-25 10446.90 4.47% - 1.14% 1/35
6 Month 24-Apr-25 11095.50 10.96% - 8.55% 6/33
YTD 01-Jan-25 10454.00 4.54% - 2.55% 10/32
1 Year 24-Oct-24 10627.30 6.27% 6.27% 3.90% 5/30
2 Year 23-Oct-23 15564.30 55.64% 24.68% 20.18% 3/25
3 Year 21-Oct-22 19039.00 90.39% 23.84% 18.99% 1/17
Since Inception 29-Sep-21 19871.00 98.71% 18.37% 15.15% 11/35

SIP Returns (NAV as on 24th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Oct-24 12000 12995.7 8.3 % 15.69 %
2 Year 23-Oct-23 24000 27625.71 15.11 % 14.15 %
3 Year 21-Oct-22 36000 49298.06 36.94 % 21.49 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 30th Sep,2025)

Portfolio Turnover Ratio : 41.78%  |   Category average turnover ratio is 151.34%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 97.89% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.89%
No of Stocks : 65 (Category Avg - 84.03) | Large Cap Investments : 38.7%| Mid Cap Investments : 17.65% | Small Cap Investments : 21.56% | Other : 19.98%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 12818.1 6.32% -0.83% 7.31% (Feb 2025) 5.27% (Oct 2024) 8.00 L -1.30 L
Hero Motocorp Ltd. 2/3 wheelers 9174 4.52% 1.35% 4.75% (Oct 2024) 3.17% (Aug 2025) 16.76 L 4.80 L
State Bank Of India Public sector bank 8201 4.04% 0.12% 4.16% (Oct 2024) 3.64% (Feb 2025) 94.00 L 0.00
Eternal Ltd. E-retail/ e-commerce 5859 2.89% 0.11% 2.89% (Sep 2025) 1.08% (Mar 2025) 1.80 Cr 10.00 L
Magma Fincorp Ltd. Non banking financial company (nbfc) 5842.3 2.88% 0.24% 2.89% (Jun 2025) 1.49% (Oct 2024) 1.17 Cr 0.00
Radico Khaitan Ltd. Breweries & distilleries 5699.3 2.81% -0.05% 3.07% (Dec 2024) 2.23% (Nov 2024) 19.73 L 43.07 k
Hindustan Petroleum Corporation Ltd. Refineries & marketing 5403.5 2.66% 0.28% 3.01% (Oct 2024) 2.38% (Aug 2025) 1.22 Cr 0.00
Power Finance Corporation Ltd. Financial institution 5189.1 2.56% 0.26% 2.56% (Sep 2025) 1.99% (Feb 2025) 1.26 Cr 10.00 L
National Thermal Power Corporation Ltd. Power generation 5178.2 2.55% 0.64% 2.55% (Sep 2025) 1.63% (Jul 2025) 1.52 Cr 40.00 L
ITC Limited Diversified fmcg 4617.8 2.28% -0.17% 2.68% (May 2025) 0% (Oct 2024) 1.15 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.92%
MF Units MF Units 0.37%
Net Receivables Net Receivables -1.18%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    High volatility
    12.83vs12.32
    Category Avg
  • Beta

    High volatility
    0.99vs0.95
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.28vs1.02
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.17vs0.13
    Category Avg
  • Jensen's Alpha

    Better risk adjusted returns
    4.2vs0.98
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Multi Cap Fund - Regular Plan - Growth NA 4310.07 0.24 1.83 10.64 13.26 0.00
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth NA 2405.40 1.96 2.22 11.18 8.99 0.00
Mirae Asset Multicap Fund - Regular Plan - Growth NA 4126.15 2.17 2.53 11.02 7.60 0.00
SBI Multicap Fund - Regular Plan - Growth 3 22988.00 1.35 -1.02 5.23 7.04 16.98
LIC MF Multi Cap Fund - Regular Plan - Growth NA 1715.77 2.24 1.65 10.75 6.02 0.00
Franklin India Multi Cap Fund - Regular Plan - Growth NA 4968.91 1.18 2.85 9.33 5.68 0.00
PGIM India Multi Cap Fund - Regular Plan - Growth NA 417.39 1.40 2.94 10.45 5.62 0.00
Sundaram Multi Cap Fund - Growth 3 2828.73 2.35 2.54 9.93 5.59 17.72
Canara Robeco Multi Cap Fund - Regular Plan - Growth NA 4655.86 1.37 0.68 8.90 5.11 0.00
Axis Multicap Fund - Regular Plan - Growth 5 8630.63 1.05 1.90 9.28 5.06 22.79

More Funds from Kotak Mahindra Mutual Fund

Out of 120 mutual fund schemes offered by this AMC, 7 is/are ranked 4 * , 11 is/are ranked 3 * , 8 is/are ranked 2 * , 4 is/are ranked 1 * , and 90 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Arbitrage Fund - Growth 3 71517.53 0.59 1.41 2.86 6.68 7.21
Kotak Midcap Fund - Growth 4 58299.59 0.47 0.58 13.51 5.74 22.36
Kotak Flexi Cap Fund - Growth 4 54083.13 2.33 1.44 8.50 8.57 17.67
Kotak Money Market Fund - Growth 4 32820.86 0.50 1.42 3.30 7.59 7.53
Kotak Liquid Fund - Regular Plan - Growth 2 29473.72 0.48 1.41 2.98 6.70 6.96
Kotak Large & Midcap Fund - Growth 3 28380.64 1.99 1.59 8.92 4.36 19.66
Kotak Multicap Fund - Regular Plan - Growth 4 20284.98 1.89 4.47 10.96 6.27 23.84
Kotak Bond Short Term Plan - Growth 3 18155.54 0.72 1.08 2.80 7.68 7.40
Kotak Corporate Bond Fund - Growth 3 17545.56 0.81 1.21 3.12 8.28 7.87
Kotak Small Cap Fund - Growth 2 17480.17 -0.32 -3.51 6.42 -5.08 16.50

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