Kotak Multicap Fund Regular Growth

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Equity
Multi-Cap
Rating 5
Plan

19.53 -0.06 (-0.32%) NAV as on 05 Feb, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)23057.25
CAGR 7.90%
Exit Load1.00%
Expense ratio1.60%
CategoryEquity
Min Investment100
Min SIP100
Launch Date2021-09-29

Asset Allocation

Holdings As On - 09 February 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

Maruti Suzuki India
1368.63
5.94%

ITC
1098.18
4.76%

Hero Motocorp
1007.84
4.37%

State Bank of India
996.94
4.32%

Shriram Finance
857.92
3.72%

Radico Khaitan
650.94
2.82%

Bharti Airtel
646.13
2.80%

Indus Towers
641.17
2.78%

Indusind Bank
577.53
2.50%

Poonawalla Fincorp
567.04
2.46%

Peer Comparison

Fund Name
Nippon India Multi Cap Fund - Growth7.56%
ICICI Prudential Multicap Fund Growth6.4%
Kotak Multicap Fund Regular Growth7.9%
HDFC Multi Cap Fund Regular Growth5.69%
SBI Multicap Fund Regular Growth3.32%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio1.07
Std Deviation 15.03%
Tracking Error 0.00%

About Fund

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

The Kotak Multicap Fund Regular Growth has an AUM of 23057.25 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.60%. The minimum investment in Kotak Multicap Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Maruti Suzuki India, ITC, Hero Motocorp & State Bank of India.

The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Software & Programming & Construction Services.

Some of the similar funds are Nippon India Multi Cap Fund - Growth, ICICI Prudential Multicap Fund Growth, Kotak Multicap Fund Regular Growth, HDFC Multi Cap Fund Regular Growth, SBI Multicap Fund Regular Growth. Kotak Multicap Fund Regular Growth has a sharpe ratio of 1.07 & a standard deviation of 15.03%.