Kotak Multicap Fund Reg G

Kotak Multicap Fund-Reg(G)

Equity Multi Cap Rating : Unrated

₹ 19.97

NAV
Updated: 07 Nov 2025

Fund House

Fund Manager
Devender Singhal
Fund Benchmark
Nifty500 Multicap 50:25:25 - TRI
Total AUM
₹ 20,285.00 Cr
Expense Ratio
1.62
52 Week High
₹ 20.16
52 Week Low
₹ 15.86

Fund Verdict

Aggressive Buy

Advance Ratios

P/E Ratio20.16
P/B Ratio2.46
Sharpe0.35
Turnover Ratio41.78
Alpha0.32
Beta1.02
Sortino0.69
Standard Deviation14.39

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns 2.43% 7.26% 13.51% 7.15%
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns 24.02% 22.94% - -

Market Cap Distribution

  • Large Cap
    37.64 %
  • Mid Cap
    33.98 %
  • Small Cap
    25.35 %
Avg Market Cap
₹ 72,035.00
(In Crore)

Peer Information

Equity Multi Cap Aggressive Buy
1Y Returns 13.89%
3Y Returns
AUM ₹4,310.10 Cr
NAV ₹13.73
Buy Now
Equity Multi Cap Aggressive Buy
1Y Returns 9.74%
3Y Returns 27.33%
AUM ₹19,577.60 Cr
NAV ₹228.35
Buy Now
Equity Multi Cap Aggressive Buy
1Y Returns 10.20%
3Y Returns 21.64%
AUM ₹23,533.00 Cr
NAV ₹238.42
Buy Now
Equity Multi Cap Aggressive Buy
1Y Returns 9.93%
3Y Returns
AUM ₹2,405.40 Cr
NAV ₹15.53
Buy Now

Scheme Type:
An open-ended equity scheme investing across Large-Cap, Mid-Cap, and Small-Cap stocks, with a minimum 25% allocation to each market cap segment as mandated by SEBI.

Investment Objective:
The fund seeks to generate long-term capital appreciation by investing in a diversified portfolio of companies across market capitalizations, aiming to balance stability, growth, and high-return potential. With equal exposure to all three segments, Multi Cap Funds offer a structured diversification strategy suitable for long-term investors.

There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Plan Your Long Term Goals

5,000 per month
Duration
Total investment of ₹0
Would have become ₹0

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