Kotak Multicap Fund Regular Growth

+

Invest

Explore On

Equity
Multi-Cap
Rating 4
Plan

18.96 +0.06 (0.31%) NAV as on 14 Jul, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)17943.32
CAGR 0.41%
Exit Load1.00%
Expense ratio1.63%
CategoryEquity
Min Investment21
Min SIP100
Launch Date2021-09-29

Asset Allocation

Holdings As On - 15 July 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Maruti Suzuki India
1108.33
6.18%

State Bank Of India
682.34
3.80%

Hero Motocorp
679.32
3.79%

Triparty Repo
494.53
2.76%

Radico Khaitan
488.94
2.72%

Itc
480.76
2.68%

Mphasis
435.74
2.43%

Power Finance Corp
432.28
2.41%

Peer Comparison

Fund Name
Nippon India Multi Cap Fund - Growth2.02%
ICICI Prudential Multicap Fund Growth3.64%
Kotak Multicap Fund Regular Growth0.41%
HDFC Multi Cap Fund Regular Growth0.55%
SBI Multicap Fund Regular Growth8.29%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio1.30
Std Deviation 15.83%
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 17943.32 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 1.63%. The minimum investment in Kotak Multicap Fund Regular Growth is Rs 21 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, State Bank Of India, Hero Motocorp & Hindustan Petroleum Corp.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Auto & Truck Manufacturers & 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 1.30 & a standard deviation of 15.83%.