Kotak Multicap Fund Regular-growth
Latest AUM
₹ 22,095.3 Cr.
NAV as on 29 may, 2026
₹ 19.42
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 7.15% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 5.94% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 6.01% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 6.01% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 6.32% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 5.71% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 5.71% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 5.22% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 5.33% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.00% |
Debt & Credit Risk Analysis
| Alpha | 4.27% |
| Beta | 1.02% |
| Sharpe Ratio | 0.82% |
| Standard Deviation | 16.86% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -1.42% | NA | 3.93% |
| 6 Months | -3.26% | NA | 14.15% |
| 9 Months | 4.48% | NA | 4.04% |
| 1 Year | 5.14% | 5.14% | 1.00% |
| 2 Years | 14.11% | 6.82% | 21.04% |
| 3 Years | 75.62% | 20.65% | 21.46% |
Kotak Multicap Fund Regular-growth is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 29 Sep 2021, the fund aims Long-term capital growth.Investment in equity and equity related securities across market capitalisation. It manages assets worth ₹22,095.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.6%.
Abhishek Bisen has experience Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Devender Singhal has experience Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth | 46,320.8 | +0.31% | +0.16% | -1.87% | +1.44% | +19.16% | +20.60% |
| Nippon India Multi Cap Fund Direct-idcw | 46,320.8 | +0.31% | +0.16% | -1.87% | +1.44% | +19.16% | +20.60% |
| Nippon India Multi Cap Fund-growth | 46,320.8 | +0.25% | -0.02% | -2.24% | +0.66% | +18.23% | +19.69% |
| Nippon India Multi Cap Fund-idcw | 46,320.8 | +0.25% | -0.02% | -2.24% | +0.66% | +18.23% | +19.69% |
| Mahindra Manulife Multi Cap Fund Direct-growth | 5,660.9 | +1.91% | +3.09% | +1.77% | +8.36% | +20.83% | +18.15% |
| Mahindra Manulife Multi Cap Fund Direct-idcw | 5,660.9 | +1.91% | +3.09% | +1.77% | +8.36% | +20.83% | +18.15% |
| ICICI Prudential Multicap Fund Direct Plan-growth | 14,681.4 | +2.90% | +4.88% | +4.88% | +7.73% | +20.64% | +17.50% |
| ICICI Prudential Multicap Fund Direct Plan-idcw | 14,681.4 | +2.90% | +4.88% | +4.88% | +7.73% | +20.64% | +17.50% |
| ICICI Prudential Multicap Fund-growth | 14,681.4 | +2.84% | +4.68% | +4.47% | +6.88% | +19.67% | +16.51% |
| ICICI Prudential Multicap Fund-idcw | 14,681.4 | +2.84% | +4.68% | +4.47% | +6.88% | +19.67% | +16.51% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Kotak Mahindra Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Multicap Fund Direct-growth | 22,095.3 | -0.84% | -1.14% | -2.71% | +6.37% | +22.18% | — |
| Kotak Multicap Fund Direct-idcw | 22,095.3 | -0.84% | -1.14% | -2.71% | +6.37% | +22.18% | — |
| Kotak Multicap Fund Regular-idcw | 22,095.3 | -0.93% | -1.42% | -3.26% | +5.14% | +20.65% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth | 46,320.8 | +0.31% | +0.16% | -1.87% | +1.44% | +19.16% | +20.60% |
| Nippon India Multi Cap Fund-growth | 46,320.8 | +0.25% | -0.02% | -2.24% | +0.66% | +18.23% | +19.69% |
| Nippon India Multi Cap Fund Direct-idcw | 46,320.8 | +0.31% | +0.16% | -1.87% | +1.44% | +19.16% | +20.60% |
| Nippon India Multi Cap Fund-idcw | 46,320.8 | +0.25% | -0.02% | -2.24% | +0.66% | +18.23% | +19.69% |
| Kotak Multicap Fund Direct-growth | 22,095.3 | -0.84% | -1.14% | -2.71% | +6.37% | +22.18% | — |
| Kotak Multicap Fund Regular-idcw | 22,095.3 | -0.93% | -1.42% | -3.26% | +5.14% | +20.65% | — |
| Kotak Multicap Fund Direct-idcw | 22,095.3 | -0.84% | -1.14% | -2.71% | +6.37% | +22.18% | — |
| SBI Multicap Fund Regular-growth | 20,778.8 | +0.26% | +0.74% | -3.90% | -0.16% | +14.67% | — |
| SBI Multicap Fund Direct-growth | 20,778.8 | +0.32% | +0.94% | -3.52% | +0.66% | +15.63% | — |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth | ₹327.59 | +19.16% | +20.60% | — |
| Nippon India Multi Cap Fund Direct-idcw | ₹84.76 | +19.16% | +20.60% | — |
| Nippon India Multi Cap Fund-growth | ₹296.58 | +18.23% | +19.69% | — |
| Nippon India Multi Cap Fund-idcw | ₹58.42 | +18.23% | +19.69% | — |
| Mahindra Manulife Multi Cap Fund Direct-growth | ₹43.09 | +20.83% | +18.15% | — |
| Mahindra Manulife Multi Cap Fund Direct-idcw | ₹30.84 | +20.83% | +18.15% | — |
| Icici Prudential Multicap Fund Direct Plan-growth | ₹942.83 | +20.64% | +17.50% | — |
| Icici Prudential Multicap Fund Direct Plan-idcw | ₹63.03 | +20.64% | +17.50% | — |
| Icici Prudential Multicap Fund-growth | ₹839.18 | +19.67% | +16.51% | — |
| Icici Prudential Multicap Fund-idcw | ₹33.79 | +19.67% | +16.51% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹19.42 |
| 27 May 2026 | ₹19.65 |
| 25 May 2026 | ₹19.53 |
| 22 May 2026 | ₹19.35 |
| 21 May 2026 | ₹19.39 |
| 20 May 2026 | ₹19.36 |
| 19 May 2026 | ₹19.38 |
| 18 May 2026 | ₹19.22 |
| 15 May 2026 | ₹19.37 |
| 14 May 2026 | ₹19.45 |
| 13 May 2026 | ₹19.22 |
| 12 May 2026 | ₹19.15 |
| 11 May 2026 | ₹19.61 |
| 08 May 2026 | ₹19.94 |
| 07 May 2026 | ₹19.99 |
| 06 May 2026 | ₹19.91 |
| 05 May 2026 | ₹19.62 |
| 04 May 2026 | ₹19.67 |
| 30 Apr 2026 | ₹19.60 |
| 29 Apr 2026 | ₹19.76 |
| 28 Apr 2026 | ₹19.59 |
| 27 Apr 2026 | ₹19.62 |
| 24 Apr 2026 | ₹19.31 |
| 23 Apr 2026 | ₹19.47 |
| 22 Apr 2026 | ₹19.64 |
| 21 Apr 2026 | ₹19.59 |
| 20 Apr 2026 | ₹19.52 |
| 17 Apr 2026 | ₹19.46 |
| 16 Apr 2026 | ₹19.29 |
| 15 Apr 2026 | ₹19.13 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
Compare Mutual funds
Kotak Multicap Fund Regular-growth Returns Comparison
Compare Kotak Multicap Fund Regular-growth with any MF,
EYF, stock or index
No funds found for your search.
Kotak Multicap Fund Regular-growth FAQ'S
- Sharpe Ratio: 0.82%
- Standard Deviation: 16.86%
- Beta: 1.02%
- Alpha: 4.27%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Kotak Multicap Fund Regular-growth stand at approximately ₹ 22,095.3 crore.
The historical growth of the Kotak Multicap Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 20.65%
- Return Since Launch: 15.29%
The portfolio of Kotak Multicap Fund Regular-growth is distributed across different asset classes as follows:
- Equity: 98.90%
- Debt Instruments: 0.33%
- Other Assets: 0.77%
The Kotak Multicap Fund Regular-growth is managed by Devender Singhal, representing Kotak Mahindra Mutual Fund.
The Kotak Multicap Fund Regular-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Kotak Multicap Fund Regular-growth include:
- Maruti Suzuki India Ltd – represents 7.15% of the portfolio
- Maruti Suzuki India Ltd – represents 5.94% of the portfolio
- Maruti Suzuki India Ltd – represents 6.01% of the portfolio
- Maruti Suzuki India Ltd – represents 6.01% of the portfolio
- Maruti Suzuki India Ltd – represents 6.32% of the portfolio
- Maruti Suzuki India Ltd – represents 5.71% of the portfolio
- Maruti Suzuki India Ltd – represents 5.71% of the portfolio
- Maruti Suzuki India Ltd – represents 5.22% of the portfolio
- Maruti Suzuki India Ltd – represents 5.33% of the portfolio
- Maruti Suzuki India Ltd – represents 1.00% of the portfolio
Major sector exposures in Kotak Multicap Fund Regular-growth are:
- Financial – accounts for 273.34% of the portfolio
- Technology – accounts for 181.23% of the portfolio
- Consumer Discretionary – accounts for 142.20% of the portfolio
- Industrials – accounts for 81.03% of the portfolio
- Energy & Utilities – accounts for 74.66% of the portfolio
