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Kotak Mahindra Mutual Fund · Equity: Multi Cap
Kotak Multicap Fund-Regular Plan-Growth
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.
Benchmark · NIFTY500 MULTICAP 50:25:25 TRITER · 1.60%Inception · 03-09-2021
NAV
₹19.45
+1.14% · as of 14-05-2026
Since inception
15.51%
CAGR
Benchmark (inception)
15.44%
CAGR
Fund size
₹258 Cr
AUM
Expense ratio
1.60%
28-04-2026
Performance
Returns vs benchmark & category
Since inception: +15.51% CAGR vs benchmark +15.44%.
Portfolio
Where the money is invested
Top holdings
MARUTI SUZUKI INDIA LIMITED EQ4.79%
HERO MOTOCORP LIMITED EQ FV RS 24.19%
INDUS TOWERS LIMITED EQ3.61%
INDUSIND BANK LIMITED EQ3.40%
NTPC LIMITED EQ3.14%
Triparty Repo3.13%
Shriram Finance Limited3.08%
STATE BANK OF INDIA EQ NEW RE. 1/-2.88%
ITC LIMITED EQ NEW FV RE.1/-2.82%
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/-2.80%
Sector allocation
Financial Services28.08%
Automobile and Auto Components9.68%
Information Technology7.02%
Fast Moving Consumer Goods6.93%
Telecommunication6.88%
Construction5.47%
Power5.44%
Consumer Services5.15%
Capital Goods4.17%
Healthcare3.89%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 15.5% p.a.₹10,000
10 years
Projected value
₹28,75,804
Invested: ₹12,00,000
Gained: ₹16,75,804
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Devender Singhal & Mr. Abhishek Bisen
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149182
ISIN (Growth)
INF174KA1HS9
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Multi Cap funds
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