What is the NAV of Kotak Multicap Fund?

₹20.78 per unit as of 19 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.

What is the expense ratio of Kotak Multicap Fund?

0.72% a year for the Direct plan, as of 31 Aug 2026.

How large is Kotak Multicap Fund?

₹30,335 crore under management as of 30 Sept 2026, in the Multi Cap Fund category.

How risky is Kotak Multicap Fund?

Its SEBI Riskometer reading is "Very High Risk". Go-anywhere equity across company sizes. India's biggest active shelf.

What are the 5-year returns of Kotak Multicap Fund?

15.67% a year over the last 5 years (Direct plan, CAGR), against a Multi Cap Fund average of 11.76%. Past returns do not predict future returns.

What is the worst 3-year return of Kotak Multicap Fund?

15.5% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 24.1% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.

Who manages Kotak Multicap Fund?

Abhishek Bisen, managing this fund for 5 years.

Kotak Multicap Fund

Kotak Mahindra Mutual FundDirectOpen-endedMulti Cap FundRiskometer: Very High Risk

NAV

₹20.78

as of 19 Oct 2026

Kotak Multicap Fund is an open-ended Multi Cap Fund scheme from Kotak Mahindra Mutual Fund managing ₹30,335 crore (as of 30 Sept 2026). Its Direct-plan NAV is ₹20.78 as of 19 Oct 2026. The expense ratio is 0.72% a year. Managed by Abhishek Bisen. This page is factual data only – it carries no rating and no recommendation.

Key facts

Expense ratio: 0.72% / yr; as of 31 Aug 2026
Fund size: ₹30,335 crore; as of 30 Sept 2026
Exit load: 1%
SIP available: Yes
Launched: 29 Sept 2021
ISIN: INF174KA1HV3

₹100 invested, fund vs category

The category line is the average of the funds in this category, built from nyvo’s own NAV data.

Rebased to 100data to 19 Oct 2026Benchmark: NIFTY 500 Multicap 50:25:25

Oct 2021Oct 2026

Kotak Multicap Fund

₹208

+108% on ₹100 over 5.0 yrs

Multi Cap Fund average

₹178

+78% on ₹100 over 5.0 yrs

Returns vs category

Window	Fund	Category avg	Gap
3 months	-4.12%	-3.84%	-0.28
6 months	0.00%	2.16%	-2.16
1 year	-1.77%	1.00%	-2.77
3 years (CAGR)	15.31%	12.84%	+2.47
5 years (CAGR)	15.67%	11.76%	+3.91

Category average across 22 funds, as of 19 Oct 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.

Risk, measured

Sharpe ratio (3Y): 0.58
Sharpe ratio (5Y): 0.65
Sortino ratio (3Y): 0.87 vs category 0.65
Standard deviation (3Y): 17.56%
Beta (3Y): 1.02
Alpha (3Y): 4.47%
Deepest fall (5Y): -20.07%

Distance below its own peak

Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.

Deepest fall

-20.1%

Right now

-5.3% below peak

Sept 2023Deepest: -20.6%Oct 2026

Ahead of its benchmark in 61% of months (window: 3y, monthly) – benchmark: NIFTY 500 Multicap 50:25:25, name shown only.

Where the money actually is

Equity

98.5%

Cash

1.5%

Whole-portfolio split, as of 30 Sept 2026.

What it owns

77 positions · top 10 = 35.2%

Market-cap mix

Large 39.5%Mid 25.1%Small 29.5%Other 5.9%

as of 30 Sept 2026

Holdings by sector

Financial Services(3 in top 10)30.7%
- HDFC Bank Ltd5.66%
- State Bank of India3.55%
- IndusInd Bank Ltd2.97%
Industrials(1 in top 10)16.4%
- Indo MIM Ltd3.33%
Consumer Cyclical(3 in top 10)14.1%
- Maruti Suzuki India Ltd4.10%
- Eternal Ltd3.28%
- Hero MotoCorp Ltd3.26%
Technology(2 in top 10)8.9%
- Oracle Financial Services Software Ltd3.46%
- One97 Communications Ltd2.70%
Communication Services(1 in top 10)7.2%
- Indus Towers Ltd Ordinary Shares2.86%
Consumer Defensive6.4%
Basic Materials5.0%
Healthcare4.5%

Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Sept 2026. Portfolio turnover 42.5% vs category 50.9% a year.

The businesses it owns

P/E (trailing): 17.3 vs category 26.9
P/B: 2.3 vs category 3.7
Dividend yield: 1.6% vs category 0.9%
Net margin: 18.8% vs category 16.4%
Earnings growth: 7.8%
Avg market cap: ₹84,517 crore

Money in, money out

Net flow, 12 months: +₹9,489 cr
Net flow, 3 months: +₹2,693 cr

as of 30 Sept 2026. Flows follow performance more than they predict it.

Quick answers

What is the NAV of Kotak Multicap Fund?: ₹20.78 per unit as of 19 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
What is the expense ratio of Kotak Multicap Fund?: 0.72% a year for the Direct plan, as of 31 Aug 2026.
How large is Kotak Multicap Fund?: ₹30,335 crore under management as of 30 Sept 2026, in the Multi Cap Fund category.
How risky is Kotak Multicap Fund?: Its SEBI Riskometer reading is "Very High Risk". Go-anywhere equity across company sizes. India's biggest active shelf.
What are the 5-year returns of Kotak Multicap Fund?: 15.67% a year over the last 5 years (Direct plan, CAGR), against a Multi Cap Fund average of 11.76%. Past returns do not predict future returns.
What is the worst 3-year return of Kotak Multicap Fund?: 15.5% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 24.1% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
Who manages Kotak Multicap Fund?: Abhishek Bisen, managing this fund for 5 years.

Where this fund sits

Its shelf, all funds

Fx · Flexi & multi cap →

Go-anywhere equity across company sizes. India's biggest active shelf.

The money map

How big this shelf is in India →

The whole industry sized by real money, from AMFI’s monthly data.

Side by side

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Other Multi Cap Fund funds

Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 Multicap 50:25:25) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.