Kotak Multicap Fund

Kotak Multicap Fund

Equity

Kotak Mutual Fund

Multi-Cap

Get the latest NAV of Kotak Multicap Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹20.92

▲1.6%1D

NAV as on 28 Apr 2026

17.54%/per year

Since Inception

Absolute Gain%

▲▼

82604 people have invested ₹ 47.9Cr in Kotak Multicap Fund in the last three months

Kotak Multicap Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (28-Apr-26)

The fund has outperformed the benchmark (Nifty 500) over 1Y, 3Y, but underperformed over 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
9.39%
3.09%
-1.66%
13.12%
24.93%
--
Nifty 500
8.57%
0.01%
-4.28%
4.45%
14.82%
13.04%
Multi-Cap Avg
9.81%
3.01%
-3%
7.51%
19%
16.66%
Best in Multi-Cap
12.05%
9.92%
2.3%
17.9%
24.46%
22.78%
Worst in Multi-Cap
5.03%
-0.58%
-11.36%
-7.16%
14.11%
15.52%
Category Rank
1/13
1/12
2/11
1/10
--
--

Kotak Multicap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

1
/14
98% Performance
55% Risk Management
100% Cost

Ranked 1 out of 14 mutual funds in the multi-cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Kotak Multicap Fund
1/14
22,095Cr
0.45%
13.12%
24.93%
5.02
1.05
0.87
1.28
1.66
Axis Multicap Fund
2/14
8,543Cr
0.57%
9.56%
23.36%
4.84
0.94
0.89
1.32
1.26
HSBC Multi Cap Fund
3/14
4,800Cr
0.63%
11.45%
24.17%
4.06
1.01
0.82
1.23
1.04
Nippon India Multi Cap Fund
4/14
46,321Cr
0.73%
9.6%
22.15%
3.47
0.91
0.80
1.20
0.68
See all
Positive: Generated Consistent Returns
Generated Consistent Returns
Positive: Consistently beats benchmark
Consistently beats benchmark
Positive: Lower probablity of downside risk
Lower probablity of downside risk
Negative: Highly volatile within category
Highly volatile within category

Kotak Multicap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
▲
▼

Kotak Multicap Fund Asset Allocation

See fund asset allocation details as on (13-Apr-26)

Fund Distribution

as on (13-Apr-26)

Large cap
40.9%
Small cap
29.9%
Mid cap
26.9%
Small Cap allocation has gone up from 29.3% to 29.9%
Small Cap allocation has gone up from 29.3% to 29.9%
Mid Cap allocation has gone up from 26.4% to 26.9%
Mid Cap allocation has gone up from 26.4% to 26.9%
Large Cap allocation has gone down from 42.9% to 40.9%
Large Cap allocation has gone down from 42.9% to 40.9%
Cash allocation has gone up from 1.4% to 2.2%
Cash allocation has gone up from 1.4% to 2.2%

Kotak Multicap Fund Sector Allocation

See fund sector allocation details as on (13-Apr-26)

Sector Allocation

Financial Services
26%
Consumer Cyclical
21.6%
Industrial
12.9%
Tech
8.3%
Communication
7.1%
Utilities
6.3%
Basic Materials
5.9%
Consumer Defensive
5.7%
Energy
3.5%
Health
2.7%

Top 3 Sectors in March were Financial Services, Consumer Cyclical & Industrial

Mar'26

Financial Services

29%

Consumer Cyclical

16%

Industrial

13%

Feb'26

Financial Services

31%

Consumer Cyclical

17%

Industrial

13%

Kotak Multicap Fund Holdings Details

as on (31-Mar-26)

Holdings
Weight%
1M Change
Maruti Suzuki India Ltd
4.79%
2.4%
Hero MotoCorp Ltd
4.19%
1.1%
Indus Towers Ltd Ordinary Shares
3.61%
2.7%
IndusInd Bank Ltd
3.4%
1.5%
NTPC Ltd
3.14%
6.2%
See all
Top Stocks bought last month
Shriram Finance Ltd's allocation increased from 2.06% to 3.08%
Shriram Finance Ltd's allocation increased from 2.06% to 3.08%
Aditya Birla Sun Life AMC Ltd's allocation increased from 0.46% to 1.24%
Aditya Birla Sun Life AMC Ltd's allocation increased from 0.46% to 1.24%
Piramal Finance Ltd's allocation increased from 0.91% to 1.55%
Piramal Finance Ltd's allocation increased from 0.91% to 1.55%
Top Stocks sold last month
Maruti Suzuki India Ltd's allocation decreased from 5.22 % to 4.79 %
Maruti Suzuki India Ltd's allocation decreased from 5.22 % to 4.79 %
Hero MotoCorp Ltd's allocation decreased from 4.32 % to 4.19 %
Hero MotoCorp Ltd's allocation decreased from 4.32 % to 4.19 %
IndusInd Bank Ltd's allocation decreased from 3.94 % to 3.4 %
IndusInd Bank Ltd's allocation decreased from 3.94 % to 3.4 %

Kotak Multicap Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.45%
Benchmark
Nifty 500 Multicap 50:25:25 TR INR
AUM₹22095 Cr
Inception Date29 September, 2021
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
42.54%
Risk
Risk meter
pointer
Very High Risk

About Kotak Multicap Fund

Kotak Multicap Fund is an equity fund. This fund was started on 29 September, 2021. The fund is managed by Abhishek Bisen, Devender Singhal. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Kotak Multicap Fund has ₹22095 Cr worth of assets under management (AUM) as on Apr 2026 and is more than category average.
  2. The fund has an expense ratio 0.5.

Returns

Kotak Multicap Fund has given a CAGR return of 17.54% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 13.12% and 24.93% respectively.

Holdings

Kotak Multicap Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Communication, Basic Materials, Tech, Consumer Defensive, Utilities, Health, Energy, Corporate, Government. Its top holdings are Maruti Suzuki India Ltd, Hero MotoCorp Ltd, Indus Towers Ltd Ordinary Shares, IndusInd Bank Ltd, NTPC Ltd

Taxation

As it is a multi-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Kotak Multicap Fund

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak Multicap Fund has no lock in period.

Fund Manager

Abhishek Bisen

Fund Manager of Kotak Multicap Fund, since 29 September 2021

Devender Singhal

Fund Manager of Kotak Multicap Fund, since 29 September 2021

Learn more about Kotak Mutual Fund
Parameters
Mar'26
Feb'26
Jan'26
AUM
₹ 22.1K Cr
₹ 23.9K Cr
₹ 22.7K Cr
  • AUM of the fund stands at 22.1K Cr as of Mar'26
  • AUM decreased by 1.8K Cr between Mar'26 and Feb'26

Compare Kotak Multicap Fund

Kotak Multicap Fund

VS

Nippon India Multi Cap Fund

Frequently Asked Questions for Kotak Multicap Fund

How do I invest in Kotak Multicap Fund?

INDmoney makes it simple to invest in the Kotak Multicap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Kotak Multicap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Kotak Multicap Fund?

The NAV of the fund today is ₹20.92. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Kotak Multicap Fund fund has generated a return of 13.12% in 1 year, 24.93% in 3 years

Who is the fund manager of Kotak Multicap Fund?

The fund managers are Abhishek Bisen, Devender Singhal.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.45%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹22095 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Kotak Multicap Fund?

The top 3 holdings of the fund are Maruti Suzuki India Ltd(4.79%), Hero MotoCorp Ltd(4.19%), Indus Towers Ltd Ordinary Shares(3.61%)