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kotak multicap fund regular growth
Kotak Multicap Fund Regular Growth

Kotak Multicap Fund Regular Growth

  • Very High Risk
  • Equity
  • Multi-Cap
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NAV as on Jun 20, 2025
i
Price per unit of the scheme.
18.57300.77%1 Day Change
1.83%
Minimum Investment₹100
Expense Ratio1.81%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON



No Data Found.
*For the other fund, rescaled NAVs are used
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bt_logoRETURN CALCULATOR

Check the return on your investment in the fund
Kotak Multicap Fund Regular Growth
Investment Type
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    0
  • Return
    0
  • Current Value
    0

bt_logoFUND MANAGER

Harsha Upadhyaya
Harsha Upadhyaya
i
Lead Fund Manager.
Sep 29, 2021 - Present
  • Fund Manager Rank1Out of 14
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed12
  • Total AUM1,98,918.08 Cr
  • Highest Return In 1 Yr9.20 %
Other Funds
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 134.08
1.98%
2.14%
Very High Risk
6,266.40Cr
₹ 384.65
2.46%
2.90%
Very High Risk
27,046.44Cr
₹ 95.48
3.23%
2.47%
Very High Risk
52,532.92Cr
Kotak Tax Saver-Scheme-Growth - Direct
Very High Risk
  • NAV₹ 134.08
  • Fund Size6,266.40Cr
Fund Return1.98%
Category Return2.14%
Kotak Equity Opportunities Direct Growth
Very High Risk
  • NAV₹ 384.65
  • Fund Size27,046.44Cr
Fund Return2.46%
Category Return2.90%
Kotak Flexicap Fund Direct Growth
Very High Risk
  • NAV₹ 95.48
  • Fund Size52,532.92Cr
Fund Return3.23%
Category Return2.47%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Devender Singhal
Devender Singhal
i
Lead Fund Manager.
Sep 29, 2021 - Present
  • Schemes managed11
  • Total AUM33,462.74 Cr
  • Highest Return In 1 Yr22.08 %
Other Funds
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 15.02
4.50%
-%
Very High Risk
447.33Cr
--
₹ 249.95
2.07%
-%
Very High Risk
1,798.99Cr
₹ 67.19
-0.31%
0.15%
Moderately High risk
3,129.28Cr
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk--
  • NAV₹ 15.02
  • Fund Size447.33Cr
Fund Return4.50%
Category Return--
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth
Very High Risk--
  • NAV₹ 249.95
  • Fund Size1,798.99Cr
Fund Return2.07%
Category Return--
Kotak Debt Hybrid Direct Growth
Moderately High risk
  • NAV₹ 67.19
  • Fund Size3,129.28Cr
Fund Return-0.31%
Category Return0.15%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Arjun Khanna
Arjun Khanna
i
Lead Fund Manager.
Mar 1, 2022 - Present
  • Schemes managed21
  • Total AUM2,31,298.41 Cr
  • Highest Return In 1 Yr15.10 %
Other Funds
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 303.25
3.74%
2.84%
Very High Risk
17,329.27Cr
₹ 72.14
3.17%
1.78%
Very High Risk
7,413.46Cr
--
₹ 15.90
2.01%
2.82%
Very High Risk
1,212.57Cr
Kotak Small Cap Direct Growth
Very High Risk
  • NAV₹ 303.25
  • Fund Size17,329.27Cr
Fund Return3.74%
Category Return2.84%
Kotak Equity Hybrid Direct Growth
Very High Risk
  • NAV₹ 72.14
  • Fund Size7,413.46Cr
Fund Return3.17%
Category Return1.78%
Kotak Banking & Financial Services Fund Direct Growth
Very High Risk--
  • NAV₹ 15.90
  • Fund Size1,212.57Cr
Fund Return2.01%
Category Return2.82%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Abhishek Bisen
Abhishek Bisen
i
Lead Fund Manager.
Sep 29, 2021 - Present
  • Schemes managed33
  • Total AUM1,21,398.80 Cr
  • Highest Return In 1 Yr34.64 %
Other Funds
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 12.36
0.46%
-%
Moderate Risk
2,259.98Cr
--
₹ 15.90
2.01%
2.82%
Very High Risk
1,212.57Cr
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
Moderate Risk--
  • NAV₹ 12.37
  • Fund Size7,693.14Cr
Fund Return0.79%
Category Return--
Kotak All Weather Debt Fund of Funds Direct Growth
Moderate Risk--
  • NAV₹ 12.36
  • Fund Size2,259.98Cr
Fund Return0.46%
Category Return--
Kotak Banking & Financial Services Fund Direct Growth
Very High Risk--
  • NAV₹ 15.90
  • Fund Size1,212.57Cr
Fund Return2.01%
Category Return2.82%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoDETAILED PORTFOLIO

As on May, 2025
EQUITY (98.00%)
DEBT (-%)
CASH (1.99%)
Allocation by Market Cap
Large Cap(43.37%)
Mid Cap(25.97%)
Small Cap(28.64%)
Industry Holdings
  • Banks Regional15.84%
  • Auto Manufacturers11.66%
  • Information Technology Services7.06%
  • Credit Services5.40%
  • Telecom Services5.33%
  • Internet Retail4.99%
Stock Holdings
  • Maruti Suzuki India Ltd6.18%
  • State Bank of India3.80%
  • Hero MotoCorp Ltd3.79%
  • Hindustan Petroleum Corp Ltd2.79%
  • Radico Khaitan Ltd2.72%
  • ITC Ltd2.68%

bt_logoPERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    ----
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    ----
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    ----
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    ----
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    ----
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    ----

bt_logoHISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    6.33
    This Fund
    VS
    3.39
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    91.72
    This Fund
    VS
    90.26
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    1.06
    This Fund
    VS
    0.98
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    1.14
    This Fund
    VS
    0.97
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    1.92
    This Fund
    VS
    1.64
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    16.12
    This Fund
    VS
    14.96
    Category Avg
Benchmark used in calculation : S&P BSE 500 India TR INR

bt_logoPEER ANALYSIS

1M
3M
6M
1Y
3Y
5Y
  • card
  • table
Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoTOP FUNDS FROM THIS AMC

1M
3M
6M
1Y
3Y
5Y
  • card
  • table
Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
--
₹ 14.45
11.29%
7.67%
Very High Risk
₹ 104.76 Cr
--
₹ 40.19
5.31%
7.67%
Moderately High risk
₹ 3,099.36 Cr
₹ 153.17
4.88%
3.44%
Very High Risk
₹ 53,463.94 Cr
--
₹ 10.73
4.86%
--
Very High Risk
₹ 65.05 Cr
--
₹ 20.50
4.83%
--
Very High Risk
₹ 129.81 Cr
--
₹ 15.46
4.81%
--
Very High Risk
₹ 55.39 Cr
Kotak Silver ETF Fund of Fund Direct Growth
Very High Risk--
  • NAV₹ 14.45
  • Fund Size₹ 104.76 Cr
1 Month Return11.29%
Category Return7.67%
Kotak Gold Fund Growth - Direct
Moderately High risk--
  • NAV₹ 40.19
  • Fund Size₹ 3,099.36 Cr
1 Month Return5.31%
Category Return7.67%
Kotak Emerging Equity Scheme Direct Growth
Very High Risk
  • NAV₹ 153.17
  • Fund Size₹ 53,463.94 Cr
1 Month Return4.88%
Category Return3.44%
Kotak International REIT FOF Direct Growth
Very High Risk--
  • NAV₹ 10.73
  • Fund Size₹ 65.05 Cr
1 Month Return4.86%
Category Return--
Kotak Nifty Smallcap 50 Index Fund Direct Growth
Very High Risk--
  • NAV₹ 20.50
  • Fund Size₹ 129.81 Cr
1 Month Return4.83%
Category Return--
Kotak Nifty Financial Services Ex-Bank Index Fund Direct Growth
Very High Risk--
  • NAV₹ 15.46
  • Fund Size₹ 55.39 Cr
1 Month Return4.81%
Category Return--
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoABOUT THE AMC

company icon
Kotak Mahindra Asset Management Co Ltd
Kotak Mahindra Asset Management Co Ltd manages assets worth ₹ 5,38,849.96 crores. It’s current offering of mutual fund schemes includes 46 equity, 54 debt and 7 hybrid schemes.
phone icon
Phone
+91 22 61152100
mail icon
Email
fundaccops@kotakmutual.com
aum
AUM
5,38,849.96 Cr (
As on May 31, 2025
)
location
Address
2nd Floor, 12-BKC, Plot No C-12 Mumbai,400 051

bt_logoFAQ's

What is the category of Kotak Multicap Fund Regular Growth ?
The category of Kotak Multicap Fund Regular Growth is Equity - Multi-Cap
What is the current NAV of Kotak Multicap Fund Regular Growth ?
The current NAV of Kotak Multicap Fund Regular Growth as on Jun 20, 2025 is ₹18.57
How safe is Kotak Multicap Fund Regular Growth ?
The risk level of Kotak Multicap Fund Regular Growth is Very High.
What are short term returns given by Kotak Multicap Fund Regular Growth ?
The return given by Kotak Multicap Fund Regular Growth in 1 month is 1.83%, 3 months is 10.67%, 6 months is -2.02%, and 1 year is 1.31%
What are the long term returns given by Kotak Multicap Fund Regular Growth ?
The return given by Kotak Multicap Fund Regular Growth in 3 years is 29.99% and 5 years is --.
What is the expense ratio of Kotak Multicap Fund Regular Growth ?
The expense ratio of Kotak Multicap Fund Regular Growth is 1.81%
What is the AUM of Kotak Multicap Fund Regular Growth ?
The assets under Management (AUM) of Kotak Multicap Fund Regular Growth is Rs 17,943.32 crores.
What is the minimum investment in Kotak Multicap Fund Regular Growth ?
The minimum Lumpsum investment in Kotak Multicap Fund Regular Growth is ₹100.00 and the minimum SIP investment in Kotak Multicap Fund Regular Growth is ₹100.00
What is the asset allocation of Kotak Multicap Fund Regular Growth?
Kotak Multicap Fund Regular Growth has an exposure of 98.00% in Equity and 1.99% in Cash & Money Market Securities