Kotak Multicap Fund-Regular Plan-Growth
Fund House: Kotak Mahindra Mutual Fund| Category: Equity: Multi Cap |
| Launch Date: 03-09-2021 |
| Asset Class: |
| Benchmark: NIFTY500 MULTICAP 50:25:25 TRI |
| TER: 1.62% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 20,284.98 Cr As on 30-09-2025(Source:AMFI) |
| Turn over: 71.46% | Exit Load: For redemption / switch out of upto 10%of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: NIL Units issued on reinvestment of IDCW shall not be subject to entry and exit load. |
19.771
-0.18 (-0.9003%)
18.12%
Benchmark: 16.05%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY500 MULTICAP 50:25:25 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 0 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 15.25 |
| Sharpe Ratio | 1.1 |
| Alpha | 3.59 |
| Beta | 1.04 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Kotak Multicap Fund-Regular Plan-Growth | 03-09-2021 | 3.71 | 23.41 | 22.52 | - | - |
| Motilal Oswal Multi Cap Fund Regular Plan Growth | 18-06-2024 | 7.96 | - | - | - | - |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 6.63 | 23.72 | - | - | - |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 4.62 | 19.29 | - | - | - |
| Franklin India Multi Cap Fund - Growth | 05-07-2024 | 4.23 | - | - | - | - |
| SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 3.84 | 19.5 | 16.02 | - | - |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 01-01-2013 | 3.39 | 18.77 | 17.26 | 20.86 | 14.75 |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 10-09-2024 | 3.31 | - | - | - | - |
| Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 2.54 | 22.86 | 21.77 | - | - |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 2.43 | 21.51 | 20.07 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
28.18%
Others
0.37%
Large Cap
40.09%
Mid Cap
32.53%
