Investt

Asset Class

Equity

Status

Open Ended Schemes

Fund Managers

Mr. Devender Singhal & 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.

Benchmark

Nifty500 Multicap 50:25:25 TRI

Expense Ratio

1.73% As on (30-06-2026)

Minimum Investment | Top up

100.0 | 100.0

Total Assets

28,074.19 Cr As on (30-06-2026)

PERFORMANCE of Kotak MultiCap Fund-Regular Plan-Growth

Scheme Performance
Yearly Performance

Scheme Performance (%)

Data as on - 17-07-2026

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Kotak MultiCap Fund-Regular Plan-Growth	5.91	18.65	-	-	15.86
Benchmark NIFTY500 MULTICAP 50:25:25 TRI	1.2	14.71	13.78	14.84	15.53
Equity: Multi Cap	2.9	15.52	13.75	14.72	13.43

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RETURNS CALCULATOR for Kotak MultiCap Fund-Regular Plan-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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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	0.84	3.01	1.03	-	-
Equity: Multi Cap	-	-	-	-	-	-

Peer Comparison

Scheme Name	5Y (%)
Kotak MultiCap Fund Reg Gr	0.0
Groww MultiCap Fund Reg Gr	0.0
Bank Of India Multi Cap Fund Reg Gr	0.0
Tata MultiCap Fund Reg Gr	0.0
Union MultiCap Fund Reg Gr	0.0
ITI Multi Cap Reg Gr	11.96
LIC MF Multi Cap Fund Reg Gr	0.0
WhiteOak Capital Multi Cap Fund Reg Gr	0.0
HSBC Multi Cap Fund Reg Gr	0.0
ICICI Pru Multi Cap Gr	15.09

Asset Allocation

Sectors

Sector	Holdings (%)
Financial Services	27.28
Automobile and Auto Components	9.12
Fast Moving Consumer Goods	8.09
Information Technology	7.14
Telecommunication	7.02
Construction	5.99
Power	5.41
Healthcare	4.08
Consumer Services	4.03
Consumer Durables	3.74

Portfolio Holdings

Company	Holdings (%)
MARUTI SUZUKI INDIA LIMITED EQ	4.35
INDUS TOWERS LIMITED EQ	3.92
HERO MOTOCORP LIMITED EQ FV RS 2	3.5
INDUSIND BANK LIMITED EQ	3.48
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/-	3.15
Shriram Finance Limited	2.92
NTPC LIMITED EQ	2.91
POWER FINANCE CORPORATION LTD. EQ	2.88
STATE BANK OF INDIA EQ NEW RE. 1/-	2.76
ITC LIMITED EQ NEW FV RE.1/-	2.53

Kotak MultiCap Fund-Regular Plan-Growth