Kotak Multicap Fund-Reg(G)

Equity Multi Cap Rating : Unrated

₹ 19.16

NAV

Updated: 17 Jul 2025

Fund House

Fund Manager

Devender Singhal

Fund Benchmark
Nifty500 Multicap 50:25:25 - TRI

Total AUM

₹ 18,904.20 Cr

Expense Ratio
1.62

52 Week High
₹ 20.18

52 Week Low
₹ 15.86

Fund Verdict

Aggressive Buy

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio20.18

P/B Ratio2.56

Sharpe0.40

Turnover Ratio46.51

Alpha0.28

Beta1.02

Sortino0.82

Standard Deviation15.25

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	2.19%	12.56%	5.58%	0.65%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	25.80%	27.27%	-	-

Market Cap Distribution

Large Cap

40.39 %
Mid Cap

32.22 %
Small Cap

26.21 %

Avg Market Cap
₹ 77,924.00
(In Crore)

Peer Information

Motilal Oswal Multi Cap Fund-Reg(G)

Equity Multi Cap Aggressive Buy

1Y Returns 25.87%

3Y Returns

AUM ₹3,991.40 Cr

NAV ₹13.80

Buy Now

HDFC Focused 30 Fund(G)

Equity Multi Cap Aggressive Buy

1Y Returns 9.74%

3Y Returns 27.33%

AUM ₹19,577.60 Cr

NAV ₹228.35

Buy Now

HDFC Focused Fund-Reg(G)

Equity Multi Cap Aggressive Buy

1Y Returns 8.47%

3Y Returns 26.32%

AUM ₹20,868.30 Cr

NAV ₹231.07

Buy Now

Nippon India Multi Cap Fund(G)

Equity Multi Cap Aggressive Buy

1Y Returns 2.29%

3Y Returns 27.80%

AUM ₹45,366.10 Cr

NAV ₹302.26

Buy Now

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5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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