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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.
EquityBenchmark · Nifty500 Multicap 50:25:25 TRITER · 1.80%Inception · 03-09-2021
NAV
₹19.52
+0.72% · as of 13-10-2026
Since inception
14.22%
CAGR
Benchmark (inception)
15.11%
CAGR
Fund size
₹30,274 Cr
AUM
Expense ratio
1.80%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +14.22% CAGR vs benchmark +15.11%.
Portfolio
Where the money is invested
Top holdings
MARUTI SUZUKI INDIA LIMITED EQ5.13%
STATE BANK OF INDIA EQ NEW RE. 1/-3.29%
INDUSIND BANK LIMITED EQ3.29%
INDUS TOWERS LIMITED EQ3.25%
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/-3.24%
HERO MOTOCORP LIMITED EQ FV RS 23.20%
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/-2.94%
HDFC BANK LIMITED EQ NEW FV RE. 1/-2.84%
POWER FINANCE CORPORATION LTD. EQ2.81%
NTPC LIMITED EQ2.63%
Sector allocation
Financial Services31.50%
Automobile and Auto Components9.68%
Fast Moving Consumer Goods8.02%
Information Technology7.05%
Telecommunication6.52%
Construction5.66%
Power4.91%
Consumer Durables4.10%
Healthcare3.85%
Consumer Services3.75%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 14.2% p.a.₹10,000
10 years
Projected value
₹26,56,336
Invested: ₹12,00,000
Gained: ₹14,56,336
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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