Kotak Multicap Fund
The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.
Growthvine rating: 5/5 — ranked #2 of 34 in category.
Fund basics
| Category | Equity: Multi Cap |
|---|
| NAV | ₹20.30 (as of 2026-08-21) |
|---|
| AUM | ₹29,274 Cr |
|---|
| Expense ratio | 1.35% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Abhishek Bisen |
|---|
| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
|---|
Performance & risk
| Sharpe ratio | 0.67 |
|---|
| Standard deviation | 17.42% |
|---|
| Max drawdown | -21.42% |
|---|
| Alpha | 4.99 |
|---|
| Beta | 1.03 |
|---|
Over 5 years, captured 107.6% of NIFTY500 Multicap 50:25:25's upside and 93.3% of its downside.
Market cap allocation
| Large cap | 41.9% |
|---|
| Mid cap | 27.2% |
|---|
| Small cap | 30.9% |
|---|
Concentration
| Top 5 holdings | 19.6% |
|---|
| Top 10 holdings | 34.7% |
|---|
| Total holdings | 72 |
|---|
| Index overlap | 22.5% |
|---|
| Active share | 77.5% |
|---|
Top holdings
- Maruti Suzuki India Ltd. — 5.0%
- HDFC Bank Ltd. — 3.9%
- Oracle Financial Services Software Limited — 3.8%
- Hero MotoCorp Limited — 3.5%
- IndusInd Bank Ltd. — 3.5%
- State Bank Of India — 3.2%
- INDUS TOWERS LIMITED — 3.1%
- Radico Khaitan Ltd. — 3.0%
- Power Finance Corporation Ltd — 2.9%
- Eternal Limited — 2.9%
Top sectors
- Banking & Financial — 26.9%
- Automobile — 9.0%
- Construction — 8.1%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 0.6% | Q4 (Bottom) | #32 of 34 |
| 2025 | 6.4% | Q1 (Top) | #4 of 31 |
| 2024 | 27.1% | Q2 | #9 of 24 |
| 2023 | 39.8% | Q1 (Top) | #2 of 17 |
| 2022 | 9.9% | Q1 (Top) | #3 of 13 |