Kotak Multicap Fund

Multi CapEquity SEBI-regulated

NAV (Direct-Growth)

₹21.5960

As of 3 Jul 2026 · AMFI

AUM

₹26.2K Cr

Expense ratio

0.47%

1Y returns

+7.03%

cat 2.02%

3Y CAGR

+21.35%

cat 16.53%

5Y CAGR

—

cat 14.85%

Std deviation 3Y

+17.70%

cat 16.39%

In plain English

Kotak Multicap Fund is a Multi Cap scheme from Kotak Mahindra. The portfolio is ~98% in equities. Within equity, ~40% sits in large-cap stocks, 27% in mid-cap, and 27% in small-cap. 3-year CAGR: about 21.4%. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -21% in Mar 2025, recovered in 8 months. Wrong fit if you need this money in less than 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF174KA1HV3

NAV (Direct-Growth)

₹21.5960

Last 1Y

+7.07%

Jul 25Min ₹18.64 · Max ₹21.65 · 201 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2025

-21.0%

Peak ₹21.14 on 27 Sept 2024 → trough ₹16.70 on 3 Mar 2025 (5 months down).

Recovered in 8 months· 20 Oct 2025

Jun 2022

-16.8%

Peak ₹10.30 on 9 Nov 2021 → trough ₹8.56 on 20 Jun 2022 (7 months down).

Recovered in 2 months· 16 Aug 2022

Mar 2026 — ongoing

-13.9%

Peak ₹21.65 on 5 Jan 2026 → trough ₹18.64 on 30 Mar 2026 (3 months down).

Not yet recovered

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

5 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.47% — well below typical 1% for equity.
AUM size
₹26.2K Cr.
Sector concentration
Top 3 sectors = 54.6% — diversified across sectors.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+0.55%	+0.45%	15/ 32
1M	+9.39%	+9.81%	23/ 32
3M	+3.09%	+3.01%	18/ 32
6M	-0.34%	+1.52%	26/ 32
YTD	+0.56%	+1.70%	26/ 32
1Y	+7.03%	+2.02%	10/ 31
2Y	+9.58%	+6.87%	4/ 24
3Y	+21.35%	+16.53%	3/ 19
5Y	—	+14.85%	—
7Y	—	+14.59%	—
10Y	—	+15.50%	—

Portfolio composition

Asset allocation

Equity98.15%
Cash1.85%

By market cap

Large cap40.42%
Mid cap26.76%
Small cap27.17%
Others5.65%

Concentration

Holdings

Avg market cap

₹77.9K Cr

Top 10 stocks

32.39%

Top 5 stocks

18.40%

Top 3 sectors

54.60%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Maruti Suzuki India Ltd
—4.79%
1
Maruti Suzuki India Ltd
—4.35%
2
Hero MotoCorp Ltd
—4.19%
2
Indus Towers Ltd Ordinary Shares
—3.92%
3
Indus Towers Ltd Ordinary Shares
—3.61%
3
Hero MotoCorp Ltd
—3.50%
4
IndusInd Bank Ltd
—3.48%
4
IndusInd Bank Ltd
—3.40%
5
Radico Khaitan Ltd
—3.15%
5
NTPC Ltd
—3.14%
6
Triparty Repo
—3.13%
7
Shriram Finance Ltd
—3.08%
6
Shriram Finance Ltd
—2.92%
7
NTPC Ltd
—2.91%
8
Power Finance Corp Ltd
—2.88%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio18.7626.90-8.14
P/B ratio2.453.68-1.23
Price / Sales2.563.13-0.57
Price / Cash Flow14.3219.69-5.37
Dividend yield1.67%1.01%+0.66
Return on equity (ROE)15.64%16.89%-1.25

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
17.6617.70—18.2716.3915.53
Sharpe ratio
Risk-adjusted return — higher is better.
0.100.81—-0.150.620.60
Sortino ratio
Like Sharpe but only counts downside volatility.
0.141.24—-0.190.960.94
Beta
1 = moves with the market. <1 = less volatile.
1.011.05—0.960.960.96

Peers in Multi Cap

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

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