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Apr 16, 2026


Category Equity
AUM (Cr.) 22,095.33
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.59
Sharpe Ratio 1.85
Beta Ratio 0.00
Fund Manager Devender Singhal
Inception Date Sep 29, 2021
Risk Level Very High

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 capitalization. However, there is no assurance that the objective of the scheme will be realized.

Invest Now
NIFTY500 Multicap 50:25:25 Total Return Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Multicap Fund (G) 5.84 -2.72 10.81 22.94 0 15.54
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 6.84 -3.62 7.39 18.46 16.38 11.76
Category Rank 3/7 7/7 6/7 3/7 5/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Multi Cap Fund (G) 605.8925 0.95 2.71 12.52 13.83 6,573.56 1.81 5,000.00 invest
Quant Multi Cap Fund (IDCW) 69.2915 0.95 2.71 12.52 13.82 6,573.56 1.81 5,000.00 invest
Franklin India Multi Cap Fund - Regular (G) 10.0640 0.80 8.07 0.00 0.00 4,273.12 1.83 5,000.00 invest
Franklin India Multi Cap Fund - Regular (IDCW) 10.0640 0.80 8.07 0.00 0.00 4,273.12 1.83 5,000.00 invest
Sundaram Multi Cap Fund (G) 366.1911 0.15 5.09 16.18 15.53 2,525.11 1.99 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Multicap Fund (G) 5.84 -2.72 10.81 22.94 0 15.54
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 6.84 -3.62 7.39 18.46 16.38 11.76
Category Rank 3/7 7/7 6/7 3/7 5/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Multi Cap Fund (G) 605.8925 0.95 2.71 12.52 13.83 6,573.56 1.81 5,000.00 invest
Quant Multi Cap Fund (IDCW) 69.2915 0.95 2.71 12.52 13.82 6,573.56 1.81 5,000.00 invest
Franklin India Multi Cap Fund - Regular (G) 10.0640 0.80 8.07 0.00 0.00 4,273.12 1.83 5,000.00 invest
Franklin India Multi Cap Fund - Regular (IDCW) 10.0640 0.80 8.07 0.00 0.00 4,273.12 1.83 5,000.00 invest
Sundaram Multi Cap Fund (G) 366.1911 0.15 5.09 16.18 15.53 2,525.11 1.99 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Maruti Suzuki Mar 31, 2026 1,057.93 4.79 -12.66
Equity-Hero Motocorp Mar 31, 2026 924.70 4.19 -6.46
Equity-Indus Towers Mar 31, 2026 797.05 3.61 6.71
Equity-IndusInd Bank Mar 31, 2026 751.15 3.40 -11.13
Equity-NTPC Mar 31, 2026 693.49 3.14 15.88
Reverse Repo-TREPS Mar 31, 2026 692.69 3.13 42.14
Equity-Shriram Finance Mar 31, 2026 680.24 3.08 -21.03
Equity-SBI Mar 31, 2026 636.61 2.88 -42.34
Equity-ITC Mar 31, 2026 623.60 2.82 -32.08
Equity-Radico Khaitan Mar 31, 2026 618.29 2.80 10.78

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Multicap Fund (G)
Contact Person
Devender Singhal
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No
022 61152100
Fax No.
022 67082213
Email
fundaccops:kotakmutual.com
Website
www.kotakmf.com