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 #3 of 35 in category.
Fund basics
| Category | Equity: Multi Cap |
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| NAV | ₹18.56 (as of 2026-10-23) |
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| AUM | ₹30,529 Cr |
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| Expense ratio | 1.35% |
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| Riskometer | Very High |
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| Fund manager | Abhishek Bisen |
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| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
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Performance & risk
| 5-year annualised return | 14.21% |
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| Sharpe ratio | 0.54 |
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| Standard deviation | 17.54% |
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| Max drawdown | −21.42% |
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| Alpha | 5.17 |
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| Beta | 1.01 |
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Over 5 years, captured 107.3% of NIFTY500 Multicap 50:25:25's upside and 90.2% of its downside.
Market cap allocation
| Large cap | 40.1% |
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| Mid cap | 25.5% |
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| Small cap | 34.4% |
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Concentration
| Top 5 holdings | 20.1% |
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| Top 10 holdings | 35.2% |
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| Total holdings | 72 |
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| Index overlap | 21.5% |
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| Active share | 78.5% |
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Top holdings
- HDFC Bank Ltd. — 5.7%
- Maruti Suzuki India Ltd. — 4.1%
- State Bank Of India — 3.5%
- Oracle Financial Services Software Limited — 3.5%
- Indo Mim Ltd — 3.3%
- Eternal Limited — 3.3%
- Hero MotoCorp Limited — 3.3%
- IndusInd Bank Ltd. — 3.0%
- INDUS TOWERS LIMITED — 2.9%
- One 97 Communications Limited — 2.7%
Top sectors
- Banking & Financial — 22.3%
- Finance & Investments — 11.6%
- Automobile — 7.9%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −8.0% | Q4 (Bottom) | #29 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 |