Kotak Multicap Fund Reg G

Kotak Multicap Fund-Reg(G)

Equity Multi Cap Rating : Unrated

₹ 19.73

NAV
Updated: 28 Jul 2026

Fund House

Fund Manager
Devender Singhal
Fund Benchmark
Nifty500 Multicap 50:25:25 - TRI
Total AUM
₹ 28,074.20 Cr
Expense Ratio
1.73
52 Week High
₹ 20.36
52 Week Low
₹ 17.47

Fund Verdict

Aggressive Buy

Advance Ratios

P/E Ratio20.36
P/B Ratio2.37
Sharpe0.24
Turnover Ratio45.05
Alpha0.28
Beta1.02
Sortino0.45
Standard Deviation15.50

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns -1.52% 2.18% 3.45% 3.73%
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns 2.02% 17.12% - -

Market Cap Distribution

  • Large Cap
    41.65 %
  • Mid Cap
    26.45 %
  • Small Cap
    29.67 %
Avg Market Cap
₹ 86,002.00
(In Crore)

Peer Information

Equity Multi Cap Aggressive Buy
1Y Returns 0.27%
3Y Returns
AUM ₹4,225.50 Cr
NAV ₹13.59
Buy Now
Equity Multi Cap Aggressive Buy
1Y Returns 11.80%
3Y Returns
AUM ₹603.10 Cr
NAV ₹11.34
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 10.81%
3Y Returns
AUM ₹708.90 Cr
NAV ₹11.60
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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