| Category: Equity: Multi Cap |
| Launch Date: 03-09-2021 |
| Asset Class: Equity |
| Benchmark: Nifty500 Multicap 50:25:25 TRI |
| Expense Ratio: 1.62% As on (31-05-2026) |
| Status: Open Ended Schemes for subscription |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 2,622.51 Cr As on (31-05-2026) |
| Turn over: 44.41 |
Scheme Performance (%) Data as on - 10-07-2026
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Kotak MultiCap Fund-Regular Plan-Growth | 6.81 | 19.34 | - | - | 16.05 |
| NIFTY500 MULTICAP 50:25:25 TRI | 1.63 | 15.6 | 14.3 | 15.04 | 15.56 |
| Equity: Multi Cap | 3.69 | 16.45 | 14.4 | 14.85 | 13.65 |
Yearly Performance (%)
Fund Managers
Mr. Devender Singhal & Mr. Abhishek Bisen
Investment Objective
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalizationThere is no assurance that the investment objective of the Scheme will be achieved.
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak MultiCap Fund-Regular Plan-Growth | 15.75 | 0.84 | 3.01 | 1.03 | - | - |
| Equity: Multi Cap | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Kotak MultiCap Fund-Regular Plan-Growth | 03-09-2021 | 6.81 | 4.22 | 19.34 | 0.0 | 0.0 |
| Groww MultiCap Fund - Regular - Growth | 16-12-2024 | 13.57 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bank Of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 10.27 | 6.4 | 20.19 | 0.0 | 0.0 |
| Tata MultiCap Fund - Regular Plan - Growth | 05-02-2023 | 8.69 | 2.87 | 12.33 | 0.0 | 0.0 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 7.89 | 2.63 | 17.68 | 12.46 | 0.0 |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 7.6 | 5.0 | 18.66 | 0.0 | 0.0 |
| Union MultiCap Fund - Regular Plan - Growth Option | 19-12-2022 | 7.25 | 5.15 | 16.12 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 6.52 | 7.96 | 0.0 | 0.0 | 0.0 |
| MahIndra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 6.22 | 4.67 | 18.31 | 16.12 | 0.0 |
| ICICI Prudential MultiCap Fund - Growth | 01-10-1994 | 6.14 | 5.16 | 17.79 | 16.05 | 14.59 |
Asset Allocation (%)
Get the best investment ideas every week straight to your inbox ...
Subscribe to Our Newsletter
