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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 · 1.62%Inception · 03-09-2021
NAV
₹20.10
-1.02% · as of 14-07-2026
Since inception
15.73%
CAGR
Benchmark (inception)
15.55%
CAGR
Fund size
₹28,074 Cr
AUM
Expense ratio
1.62%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +15.73% CAGR vs benchmark +15.55%.
Portfolio
Where the money is invested
Top holdings
MARUTI SUZUKI INDIA LIMITED EQ4.35%
INDUS TOWERS LIMITED EQ3.92%
HERO MOTOCORP LIMITED EQ FV RS 23.50%
INDUSIND BANK LIMITED EQ3.48%
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/-3.15%
Shriram Finance Limited2.92%
NTPC LIMITED EQ2.91%
POWER FINANCE CORPORATION LTD. EQ2.88%
STATE BANK OF INDIA EQ NEW RE. 1/-2.76%
ITC LIMITED EQ NEW FV RE.1/-2.53%
Sector allocation
Financial Services27.28%
Automobile and Auto Components9.12%
Fast Moving Consumer Goods8.09%
Information Technology7.14%
Telecommunication7.02%
Construction5.99%
Power5.41%
Healthcare4.08%
Consumer Services4.03%
Consumer Durables3.74%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 15.7% p.a.₹10,000
10 years
Projected value
₹29,15,330
Invested: ₹12,00,000
Gained: ₹17,15,330
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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