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 34 in category.
Fund basics
| Category | Equity: Multi Cap |
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| NAV | ₹19.45 (as of 2026-10-01) |
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| AUM | ₹29,274 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 | 0.66 |
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| Standard deviation | 17.43% |
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| Max drawdown | −21.42% |
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| Alpha | 4.99 |
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| Beta | 1.03 |
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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 | 43.0% |
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| Mid cap | 26.2% |
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| Small cap | 30.8% |
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Concentration
| Top 5 holdings | 21.2% |
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| Top 10 holdings | 35.6% |
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| Total holdings | 69 |
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| Index overlap | 22.3% |
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| Active share | 77.7% |
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Top holdings
- HDFC Bank Ltd. — 5.3%
- Maruti Suzuki India Ltd. — 4.6%
- Oracle Financial Services Software Limited — 4.1%
- State Bank Of India — 3.9%
- Hero MotoCorp Limited — 3.4%
- Eternal Limited — 3.3%
- IndusInd Bank Ltd. — 3.3%
- Triparty Repo — 3.2%
- INDUS TOWERS LIMITED — 3.0%
- Radico Khaitan Ltd. — 2.4%
Top sectors
- Banking & Financial — 22.3%
- Automobile — 8.6%
- Construction — 7.9%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −3.6% | Q3 | #26 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 |