Kotak Multicap Fund-Regular Plan-Growth

Category: Equity: Multi Cap
Launch Date: 03-09-2021
Asset Class:
Benchmark: NIFTY500 MULTICAP 50:25:25 TRI
Expense Ratio: 1.63% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 18,854.4 Cr As on (31-07-2025)
Turn over: 71.46
NAV as on 14-08-2025

18.541

-0.03 (-0.1618%)

CAGR Since Inception

17.33%

NIFTY500 MULTICAP 50:25:25 TRI 15.99%

PERFORMANCE of Kotak Multicap Fund-Regular Plan-Growth
Scheme Performance (%) Data as on - 14-08-2025
1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Multicap Fund-Regular Plan-Growth -0.82 22.52 - - 17.33
NIFTY500 MULTICAP 50:25:25 TRI 0.75 18.22 24.15 14.66 15.99
Equity: Multi Cap 1.31 18.83 23.78 14.19 14.29
Yearly Performance (%)
NAV Movement
Fund Managers

FM 1 Mr. Devender Singal, FM 2 Mr. Abhishek Bisen

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 capitalizationThere is no assurance that the investment objective of the Scheme will be achieved.

RETURNS CALCULATOR for Kotak Multicap Fund-Regular Plan-Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Key Performance and Risk Statistics of Kotak Multicap Fund-Regular Plan-Growth
Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Multicap Fund-Regular Plan-Growth 15.75 1.13 2.8 1.04 - -
Equity: Multi Cap - - - - - -
PEER COMPARISION
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Multicap Fund-Regular Plan-Growth 03-09-2021 -0.82 22.43 22.52 0.0 0.0
Motilal Oswal Multi Cap Fund Regular Plan Growth 18-06-2024 19.37 0.0 0.0 0.0 0.0
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 9.24 0.0 0.0 0.0 0.0
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 6.38 20.07 16.64 0.0 0.0
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 4.02 21.44 23.31 29.9 14.36
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 3.72 24.9 21.19 0.0 0.0
Mirae Asset Multicap Fund - Regular Plan - Growth 01-08-2023 3.27 0.0 0.0 0.0 0.0
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 3.23 19.91 0.0 0.0 0.0
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 2.29 19.03 16.28 21.87 13.76
Invesco India Multicap Fund - Growth Option 17-03-2008 1.42 19.95 18.99 23.14 13.24
PORTFOLIO ANALYSIS of Kotak Multicap Fund-Regular Plan-Growth

Portfolio as on