Kotak Multi Cap Fund (Regular)
Kotak Mahindra Mutual Fund · benchmark NIFTY500 Multicap 50:25:25 TRI · 5.1 years old · AMFI code 149182
A+ (top 10% of its peer group), score 79.7 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 2.1% | 2.8% | -0.7% | 23 / 31 |
| 1 year | 0.4% | 0.0% | +0.4% | 18 / 31 |
| 3 years (a year) | 15.6% | 12.9% | +2.7% | 5 / 23 |
| 5 years (a year) | 14.8% | 11.2% | +3.6% | 1 / 9 |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Similar funds
Common questions
What is the NAV of Kotak Multi Cap Fund (Regular plan)?
₹20.02 on 5 Nov 2026 (Growth option).
What is the expense ratio of Kotak Multi Cap Fund (Regular)?
1.80% a year; the Direct plan's is 0.70%.
What return has Kotak Multi Cap Fund given over 3 years?
15.6% a year (Regular plan) over the 3 years to 5 Nov 2026, against 12.9% for the NIFTY500 Multicap 50:25:25 total-return index.
What does Kotak Multi Cap Fund invest in?
Its largest holdings are HDFC Bank Limited, Maruti Suzuki India Limited, State Bank of India, with 72 stocks in all (September 2026 portfolio).
How is Kotak Multi Cap Fund rated?
A+: 2 of 23 Regular plans in Multi Cap, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Kotak Mahindra Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.