|
Fund Size
(9.6% of Investment in Category)
|
Expense Ratio
(1.95% Category average)
|
| 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 |
| 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 % |
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%.
Top 10 Stocks in Portfolio
| 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 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 2.92% |
| MF Units | MF Units | 0.37% |
| Net Receivables | Net Receivables | -1.18% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
| 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 |
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 |