Kotak Multi Cap Fund Regular Growth
- Multi-Cap
- Equity
- Very High Risk
Rating:
3
Key Metrics
Aum
₹30,529.10 Cr
Expense Ratio
1.83%
Exit Load
1.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
29 Sep 2021
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -3.01% | -- |
| 3 Months | -3.05% | -- |
| 6 Months | +9.42% | -- |
| 1 Year | +0.5% | +0.5% |
| 2 Years | -- | +0.26% |
| 3 Years | +50.34% | +14.56% |
| 5 Years | +95.73% | +14.38% |
| Since Launch | +95.73% | +14.33% |
Holdings as on 6 Oct 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Bank | 1,618.30 | 5.30 |
| Maruti Suzuki India | 1,394.92 | 4.57 |
| Oracle Financial Services Software | 1,237.02 | 4.05 |
| State Bank of India | 1,188.26 | 3.89 |
| Hero Motocorp | 1,026.99 | 3.36 |
| Eternal | 1,020.40 | 3.34 |
| Indusind Bank | 1,014.85 | 3.32 |
| Triparty Repo | 961.70 | 3.15 |
| Indus Towers | 905.01 | 2.96 |
| Radico Khaitan | 745.80 | 2.44 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
0.63
Sharpe Ratio
17.43%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Kotak Multi Cap Fund Regular Growth | +0.5% | +14.56% | +14.38% |
| Nippon India Multi Cap Fund - Growth | -4.78% | +11.12% | +14.06% |
| ICICI Prudential Multi Cap Fund Growth | +2.88% | +13.41% | +12.58% |
| SBI Multicap Fund Regular Growth | -3.15% | +11.19% | -- |
| HDFC Multi Cap Fund Regular Growth | -5.62% | +9.19% | -- |
Results are calculated on CAGR basis
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 Multi Cap Fund Regular Growth has an AUM of 30529.10 crores & has delivered CAGR of 14.38 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.83%. The minimum investment in Kotak Multi Cap 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 fund has a present cash holding of %. The top holdings of the fund include HDFC Bank, Maruti Suzuki India, Oracle Financial Services Software, State Bank of India.
The major sectors where the fund is invested are Regional Banks, Construction Services, Consumer Financial Services, Software & Programming.
Some of the similar funds are Kotak Multi Cap Fund Regular Growth, Nippon India Multi Cap Fund - Growth, ICICI Prudential Multi Cap Fund Growth, SBI Multicap Fund Regular Growth, HDFC Multi Cap Fund Regular Growth. Kotak Multi Cap Fund Regular Growth has a sharpe ratio of 0.63 & a standard deviation of 17.43%.
FAQs
According to the morning star rating Kotak Multi Cap Fund Regular Growth has a Medium risk & Exceptional return.
Kotak Multi Cap Fund Regular Growth is managed by Abhishek Bisen,Devender Singhal.
The expense ratio of Kotak Multi Cap Fund Regular Growth is 1.83%.
The 5 year annualized return on Kotak Multi Cap Fund Regular Growth is 14.38% & it has generated 0.50% in the last 1 year.
The minimum investment in Kotak Multi Cap Fund Regular Growth is 100 Rs.
Kotak Multi Cap Fund Regular Growth has an AUM of 30529.10 crores.
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