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Kotak Multicap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 19.351 0.81%
    (as on 01st October, 2025)
Crisil Rating
Average performance among peers
Risk-O-Meter
Very High Risk

The fund has 96.77% investment in domestic equities of which 41.25% is in Large Cap stocks, 16.43% is in Mid Cap stocks, 22.13% 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 01st October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Sep-25 9922.10 -0.78% - -1.46% 2/35
1 Month 01-Sep-25 10282.10 2.82% - 0.37% 1/35
3 Month 01-Jul-25 10136.70 1.37% - -1.79% 3/33
6 Month 01-Apr-25 11358.90 13.59% - 10.88% 4/33
YTD 01-Jan-25 10180.50 1.80% - -0.11% 9/32
1 Year 01-Oct-24 9627.40 -3.73% -3.73% -4.69% 10/30
2 Year 29-Sep-23 14765.00 47.65% 21.41% 17.24% 3/25
3 Year 30-Sep-22 19003.20 90.03% 23.81% 18.52% 1/17
Since Inception 29-Sep-21 19351.00 93.51% 17.90% 14.19% 12/35

SIP Returns (NAV as on 01st October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 01-Oct-24 12000 12712.76 5.94 % 11.19 %
2 Year 29-Sep-23 24000 27242.2 13.51 % 12.69 %
3 Year 30-Sep-22 36000 48431.83 34.53 % 20.22 %
 

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 31st Aug,2025)

Portfolio Turnover Ratio : 39.20%  |   Category average turnover ratio is 101.94%  
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 : 96.77% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.77%
No of Stocks : 67 (Category Avg - 87.58) | Large Cap Investments : 41.25%| Mid Cap Investments : 16.43% | Small Cap Investments : 22.13% | Other : 16.96%

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 13751 7.15% 1.13% 7.31% (Feb 2025) 5.27% (Oct 2024) 9.30 L 30.00 k
State Bank Of India Public sector bank 7543.5 3.92% -0.05% 4.16% (Oct 2024) 2.81% (Sep 2024) 94.00 L 0.00
Hero Motocorp Ltd. 2/3 wheelers 6087.1 3.17% -0.39% 4.75% (Oct 2024) 3.17% (Aug 2025) 11.96 L -3.80 L
Radico Khaitan Ltd. Breweries & distilleries 5506.5 2.86% 0.06% 3.07% (Dec 2024) 1.9% (Sep 2024) 19.30 L 0.00
Eternal Ltd. E-retail/ e-commerce 5337.2 2.78% 0.17% 2.78% (Aug 2025) 1.08% (Mar 2025) 1.70 Cr 10.00 L
Magma Fincorp Ltd. Non banking financial company (nbfc) 5066.8 2.64% 0.01% 2.89% (Jun 2025) 0.71% (Sep 2024) 1.17 Cr 0.00
Mphasis Ltd. Computers - software & consulting 4747.7 2.47% -0.05% 3.23% (Sep 2024) 2.43% (May 2025) 17.03 L 0.00
ITC Limited Diversified fmcg 4712.1 2.45% -0.06% 2.68% (May 2025) 0% (Sep 2024) 1.15 Cr 0.00
Hindustan Petroleum Corporation Ltd. Refineries & marketing 4580.9 2.38% -0.32% 3.34% (Sep 2024) 2.38% (Aug 2025) 1.22 Cr 0.00
Power Finance Corporation Ltd. Financial institution 4423 2.30% -0.02% 2.46% (Sep 2024) 1.99% (Feb 2025) 1.16 Cr 10.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.81%
MF Units MF Units 0.38%
Net Receivables Net Receivables 0.04%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th August, 2025)

  • Standard Deviation

    High volatility
    14.69vs14.03
    Category Avg
  • Beta

    High volatility
    1vs0.95
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.04vs0.89
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.15vs0.13
    Category Avg
  • Jensen's Alpha

    Better risk adjusted returns
    3.94vs1.82
    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 4285.22 -3.85 -3.72 7.78 3.55 0.00
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth NA 2261.56 0.23 -0.90 13.43 1.26 0.00
SBI Multicap Fund - Regular Plan - Growth 4 22424.23 -0.05 -1.30 8.50 -1.14 16.81
Mirae Asset Multicap Fund - Regular Plan - Growth NA 3972.98 0.90 -1.46 13.58 -1.22 0.00
Franklin India Multi Cap Fund - Regular Plan - Growth NA 4931.46 0.77 -0.78 12.31 -2.44 0.00
Nippon India Multicap Fund - Growth 4 46215.71 0.11 -0.86 12.32 -2.55 22.38
PGIM India Multi Cap Fund - Regular Plan - Growth NA 412.42 0.20 0.00 12.10 -3.06 0.00
Edelweiss Recently Listed IPO Fund - Growth NA 924.38 1.10 3.08 15.61 -3.10 15.09
Canara Robeco Multi Cap Fund - Regular Plan - Growth NA 4554.81 0.14 -2.24 11.79 -3.29 0.00
Sundaram Multi Cap Fund - Growth 2 2810.27 0.51 -0.47 11.05 -3.87 17.03

More Funds from Kotak Mahindra Mutual Fund

Out of 120 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 16 is/are ranked 3 * , 5 is/are ranked 2 * , 5 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 4 72273.57 0.38 1.26 2.97 6.76 7.17
Kotak Midcap Fund - Growth 3 56988.32 0.17 0.00 17.03 -0.58 21.66
Kotak Flexi Cap Fund - Growth 4 53625.83 1.10 -2.96 10.54 -0.76 17.41
Kotak Liquid Fund - Regular Plan - Growth 2 40674.68 0.47 1.42 3.12 6.78 6.96
Kotak Money Market Fund - Growth 3 35644.06 0.50 1.47 3.74 7.70 7.51
Kotak Large & Midcap Fund - Growth 3 27654.67 1.15 -1.06 10.92 -3.79 19.29
Kotak Multicap Fund - Regular Plan - Growth 3 19227.04 2.82 1.37 13.59 -3.73 23.82
Kotak Bond Short Term Plan - Growth 4 18229.73 0.71 1.02 3.73 7.48 7.26
Kotak Corporate Bond Fund - Growth 3 17612.03 0.80 1.17 4.02 7.97 7.72
Kotak Small Cap Fund - Growth 2 17508.37 -0.99 -4.21 9.10 -12.07 15.53

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