Kotak Multicap Fund-Regular Plan-Growth
NAV as on 2026-07-17 · Equity · Multi Cap
AUM
₹28.1K Cr
1Y Return
+5.9%
3Y CAGR
+18.7%
5Y CAGR
-
Expense
1.62%
Risk
Very High
1Y Return
+5.9%
3Y CAGR
+18.7%
5Y CAGR
-
Since Inception
+15.8%
AI Fund Analysis
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NAV History
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52-Week NAV Range
96% from 52W low
Fund Information
Fund House
Kotak Mahindra Mutual Fund
Category
Equity - Multi Cap
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Maruti Suzuki India Ltd
Consumer Cyclical
State Bank of India
Financial Services
IndusInd Bank Ltd
Financial Services
Indus Towers Ltd Ordinary Shares
Communication Services
Radico Khaitan Ltd
Consumer Defensive
Hero MotoCorp Ltd
Consumer Cyclical
Oracle Financial Services Software Ltd
Technology
HDFC Bank Ltd
Financial Services
Power Finance Corp Ltd
Financial Services
NTPC Ltd
Utilities
Sector Allocation
Fundamentals
P/E Ratio
18.15
Cat avg: 27.73
P/B Ratio
2.38
Cat avg: 3.85
Dividend Yield
1.68%
Cat avg: 0.94%
Price/Sale
2.69
Price/Cash Flow
14.65
Risk Metrics (3Y)
Sharpe Ratio
0.74
Cat avg: 0.62
Sortino Ratio
1.12
Cat avg: 0.96
Beta
1.04
Cat avg: 0.96
Std Deviation
17.68%
Cat avg: 16.39%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Kotak Multicap Reg Gr | 28,074 | 1.62 | +5.9% | +18.7% | - |
| Nippon India Multi Cap Gr | 54,585 | 1.22 | 0.0% | +15.8% | +18.8% |
| SBI Multicap Reg Gr | 23,693 | 1.62 | -1.7% | +13.8% | - |
| HDFC Multi Cap Reg Gr | 20,217 | 1.75 | -2.5% | +13.6% | - |
| ICICI Pru Multicap Gr | 18,194 | 1.42 | +4.9% | +16.9% | +15.1% |
| Axis Multicap Reg Gr | 10,457 | 1.73 | +4.7% | +18.5% | - |
| Quant Multi Cap Gr | 7,761 | 2.08 | +3.8% | +11.6% | +12.1% |
| Aditya BSL Multi-Cap Reg Gr | 7,030 | 1.55 | +3.1% | +14.0% | +12.7% |
| Mahindra Manulife Multi Cap Reg Gr | 6,926 | 1.55 | +4.8% | +17.1% | +15.5% |
| HSBC Multi Cap Reg Gr | 5,914 | 1.57 | +5.1% | +19.2% | - |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.