GMP IPO Watch
Kotak Multi Cap Fund
Direct Plan · Growth · Kotak Mahindra Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.03% | +0.21% | 22 of 33 |
| 1M | -1.66% | -3.37% | 5 of 32 |
| 3M | -2.73% | -0.92% | 22 of 32 |
| 6M | +9.24% | +13.03% | 26 of 32 |
| YTD | -1.86% | +1.41% | 26 of 33 |
| 1Y | +1.17% | +2.72% | 20 of 32 |
| 2Y | +2.77% | +1.45% | 13 of 27 |
| 3Y | +15.94% | +12.26% | 7 of 22 |
| 5Y | +16.09% | +11.56% | 1 of 9 |
| INCEPTION | +16.08% | — | — |
Ranked among: Equity Scheme - Multi Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.61% | +25.58% | -18.00% | 68% | 28% |
| 6M | +9.80% | +34.60% | -19.17% | 75% | 32% |
| 1Y | +22.79% | +66.96% | -4.00% | 96% | 43% |
| 2Y | +24.76% | +49.47% | -0.45% | 100% | 47% |
| 3Y | +24.22% | +31.84% | +15.48% | 100% | 49% |
| 5Y | +16.14% | +16.19% | +16.09% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity96.59%
- Debt0.00%
- Cash3.15%
- Other0.26%
Market Cap Split
- Large Cap41.54%
- Mid Cap25.32%
- Small Cap26.52%
- Others6.62%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 18.11 | 28.29 |
| P/B | 2.36 | 4.14 |
| Price / Sales | 2.89 | 3.43 |
| Price / Cash Flow | 16.74 | 21.73 |
| Dividend Yield (%) | 1.66 | 0.91 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 5.30% | +1.40% |
| Maruti Suzuki | Automobiles | 4.57% | -0.44% |
| Oracle Financial Services Software | IT - Software | 4.05% | +0.28% |
| State Bank of India | Banks | 3.89% | +0.66% |
| Hero Motocorp | Automobiles | 3.36% | -0.11% |
| Eternal | Retailing | 3.34% | +0.45% |
| Indusind Bank | Banks | 3.32% | -0.13% |
| Triparty Repo | Reverse Repo / TREPS | 3.15% | — |
| Indus Towers | Telecom - Services | 2.96% | -0.15% |
| Radico Khaitan | Beverages | 2.44% | -0.53% |
| Indo-MIM | Industrial Manufacturing | 2.41% | +0.18% |
| Power Finance Corporation | Finance | 2.32% | -0.59% |
| Sun Pharmaceutical | Pharmaceuticals and Biotechnology | 2.31% | +0.03% |
| NTPC | Power | 2.22% | -0.24% |
| Bank of Baroda | Banks | 2.16% | +0.20% |
View all 73 holdings
| ITC | Diversified FMCG | 1.97% | -0.29% |
| Kajaria Ceramics | Consumer Durables | 1.89% | -0.01% |
| South Indian Bank | Banks | 1.82% | -0.12% |
| Poonawalla Fincorp | Finance | 1.78% | -0.08% |
| Jammu & Kashmir Bank | Banks | 1.72% | -0.17% |
| Bharti Airtel | Telecom - Services | 1.69% | -0.23% |
| NLC India | Power | 1.65% | -0.27% |
| Larsen & Toubro | Construction | 1.58% | -0.03% |
| LIC Housing Finance | Finance | 1.54% | -0.02% |
| Engineers India | Construction | 1.38% | +0.16% |
| RBL Bank | Banks | 1.37% | -0.12% |
| United Spirits | Beverages | 1.36% | -0.08% |
| Swiggy | Retailing | 1.27% | -0.07% |
| Jyoti CNC Automation | Industrial Manufacturing | 1.24% | +0.19% |
| Tata Technologies | IT - Services | 1.23% | +0.07% |
| Interglobe Aviation | Transport Services | 1.20% | -0.04% |
| Sun TV Network | Entertainment | 1.18% | -0.17% |
| Aditya Birla Sun Life AMC | Capital Markets | 1.18% | +0.00% |
| DLF | Realty | 1.16% | +0.12% |
| Kalpataru Projects International | Construction | 1.04% | +0.04% |
| Yatharth Hospital | Equity | 1.03% | +0.15% |
| Shriram Finance | Finance | 1.02% | -0.16% |
| Whirlpool | Consumer Durables | 1.00% | +0.09% |
| Tata Communications | Telecom - Services | 0.99% | -0.06% |
| Piramal Finance | Finance | 0.97% | +0.07% |
| LIC of India | Insurance | 0.97% | +0.16% |
| Bandhan Bank | Banks | 0.95% | -0.72% |
| Hindustan Unilever | Diversified FMCG | 0.92% | -0.10% |
| Dalmia Bharat | Cement and Cement Products | 0.90% | -0.01% |
| Acutaas Chemicals | Pharmaceuticals and Biotechnology | 0.86% | -0.02% |
| Lohia Corp | Industrial Manufacturing | 0.80% | -0.01% |
| One 97 Communications | Financial Technology (Fintech) | 0.79% | — |
| Shree Cement | Cement and Cement Products | 0.77% | -0.14% |
| SRF | Chemicals and Petrochemicals | 0.76% | -0.05% |
| PVR Inox | Entertainment | 0.75% | +0.04% |
| GR Infraprojects | Construction | 0.71% | -0.03% |
| Pokarna | Consumer Durables | 0.67% | -0.10% |
| Amara Raja Energy & Mobility | Auto Components | 0.65% | +0.11% |
| Hindalco Industries | Non - Ferrous Metals | 0.63% | +0.00% |
| India Cements | Cement and Cement Products | 0.60% | -0.08% |
| Innova Captab | Pharmaceuticals and Biotechnology | 0.60% | +0.02% |
| Jubilant FoodWorks | Leisure Services | 0.59% | +0.02% |
| Subros | Industrial Products | 0.57% | -0.11% |
| PI Industries | Fertilizers and Agrochemicals | 0.55% | -0.05% |
| UltraTech Cement | Cement and Cement Products | 0.54% | -0.05% |
| Groww | Capital Markets | 0.54% | -0.03% |
| Jubilant Pharmova | Pharmaceuticals and Biotechnology | 0.54% | -0.06% |
| Indigo Paints | Consumer Durables | 0.40% | -0.01% |
| Ashoka Buildcon | Construction | 0.38% | -0.02% |
| Mphasis | IT - Software | 0.36% | -0.62% |
| Navneet Education | Household Products | 0.34% | -0.01% |
| Kotak Liquid Direct Growth | Mutual Fund | 0.26% | -0.01% |
| Reliance Industries | Petroleum Products | 0.25% | -0.02% |
| JNK India | Industrial Manufacturing | 0.21% | -0.01% |
| Orchid Pharma | Pharmaceuticals and Biotechnology | 0.08% | -0.01% |
| Jubilant FoodWorks | Derivatives | 0.03% | -0.54% |
| Cash Margin | Net Current Assets | 0.02% | — |
| Net Current Assets/(Liabilities) | Net Current Assets | -0.02% | — |
Sector Allocation · Aug 2026
View all 30 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 17.66 | 19.05 | Low Volatility |
| 3Y | 17.56 | 16.57 | High Volatility |
| 5Y | 16.24 | 15.64 | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.00 | 0.00 | Poor Risk Adjusted Returns |
| 3Y | 0.58 | 0.43 | Good Risk Adjusted Returns |
| 5Y | 0.65 | 0.44 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.01 | 0.03 | Poor Risk Adjusted Returns |
| 3Y | 0.87 | 0.65 | Good Risk Adjusted Returns |
| 5Y | 1.01 | 0.68 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.97 | 0.96 | Poor Risk Adjusted Returns |
| 3Y | 1.02 | 0.96 | Poor Risk Adjusted Returns |
| 5Y | 1.01 | 0.96 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Groww Multicap Fund
Direct Plan · Growth
|
+16.94% | — | — | +12.63% |
|
TRUSTMF MULTI CAP FUND
Direct Plan · Growth
|
+15.42% | — | — | +15.46% |
|
ITI Multi Cap Fund
Direct Plan · Growth Option
|
+11.84% | +16.62% | +13.73% | +15.88% |
|
BANK OF INDIA MULTI CAP FUND
Direct Plan · Growth
|
+9.68% | +16.69% | — | +21.59% |
|
Bajaj Finserv Multi Cap Fund
Direct Plan · IDCW
|
+8.80% | — | — | +13.01% |
|
Motilal Oswal Multi Cap Fund
Regular plan · IDCW
|
+7.80% | — | — | +16.91% |
|
Axis Multicap Fund
Regular Plan · Growth Option
|
+6.53% | +17.27% | — | +14.63% |
|
PGIM India Multi Cap Fund
Direct Plan · Direct Growth
|
+5.81% | — | — | +3.12% |
|
Union Multicap Fund
Regular Plan · Growth Option
|
+5.73% | +12.81% | — | +15.92% |
|
LIC MF Multi Cap Fund
Direct Plan · Growth
|
+5.64% | +17.08% | — | +17.89% |
More From Kotak Mahindra Asset Management Company Limited.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Kotak Silver ETF | +46.28% | +46.95% | — | +34.52% |
|
Kotak Silver ETF Fund of Fund
Direct Plan · Growth
|
+45.41% | +44.38% | — | +34.31% |
|
Kotak Global Emerging Market Overseas Equity Active FOF
Direct Plan · Growth
|
+37.04% | +29.11% | +13.72% | +9.80% |
|
Kotak US Specific Equity Passive FOF
Direct Plan · Growth
|
+36.29% | +34.72% | +22.70% | +21.90% |
|
Kotak Global Innovation Overseas Equity Active FOF
Direct Plan · Growth
|
+30.73% | +28.34% | +11.69% | +10.41% |
|
Kotak Healthcare Fund
Direct Plan · Growth Option
|
+28.16% | — | — | +22.38% |
| KOTAK GOLD ETF | +22.10% | +36.16% | +24.60% | +14.69% |
|
Kotak Gold Fund
Direct Plan · Growth
|
+21.89% | +35.77% | +24.19% | +10.87% |
|
Kotak MNC Fund
Direct Plan · IDCW Option
|
+18.56% | — | — | +12.93% |
|
Kotak Special Opportunities Fund
Direct Plan · Growth
|
+18.34% | — | — | +7.68% |
About This Scheme
Investment Objective
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.
Stated Asset Allocation
The asset allocation under the Scheme, under normal circumstances, is as follows: Investments Indicative Allocation Investments in Equity & equity related Instruments - 75% - 100 % Debt & Money market instruments - 0% - 25% Units of Gold/Silver ETF- 0% - 25% Units issued by InvITs 0% - 10%
Exit Load
For redemption / switch out of upto 10%of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: NIL Units issued on reinvestment of IDCW shall not be subject to entry and exit load.
Fund Managers
FM 1 Mr. Devender Singal, FM 2 Mr. Abhishek Bisen
FM 1 fund manager for equity investment of the scheme, FM 2 Fund Manager for debt investment of the Scheme
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.