What is the NAV of Kotak Multicap Fund?

₹21.75 per unit as of 20 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.

What is the expense ratio of Kotak Multicap Fund?

0.49% a year for the Direct plan, as of 30 Jun 2026.

How large is Kotak Multicap Fund?

₹29,274 crore under management as of 31 Jul 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?

17.16% a year over the last 5 years (Direct plan, CAGR), against a Multi Cap Fund average of 15.09%. Past returns do not predict future returns.

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

19.0% a year — the weakest of 24 overlapping 3-year holding periods, beginning 1 Aug 2023. The median was 24.6% 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 4.8 years.

Kotak Multicap Fund

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

NAV

₹21.75

as of 20 Aug 2026

Kotak Multicap Fund is an open-ended Multi Cap Fund scheme from Kotak Mahindra Mutual Fund managing ₹29,274 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹21.75 as of 20 Aug 2026. The expense ratio is 0.49% a year. Managed by Abhishek Bisen. This page is factual data only — it carries no rating and no recommendation.

Key facts

Expense ratio: 0.49% / yr; as of 30 Jun 2026
Fund size: ₹29,274 crore; as of 31 Jul 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 Aug 2026Benchmark: NIFTY 500 Multicap 50:25:25

Sept 2021Aug 2026

Kotak Multicap Fund

₹217

+117% on ₹100 over 4.9 yrs

Multi Cap Fund average

₹187

+87% on ₹100 over 4.9 yrs

Returns vs category

Window	Fund	Category avg	Gap
3 months	4.87%	7.08%	-2.21
6 months	2.69%	8.69%	-6.00
1 year	7.67%	9.73%	-2.06
3 years (CAGR)	18.92%	16.77%	+2.15
5 years (CAGR)	17.16%	15.09%	+2.07

Category average across 19 funds, as of 19 Aug 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): 0.72
Sortino ratio (3Y): 1.08 vs category 0.87
Standard deviation (3Y): 17.44%
Beta (3Y): 1.04
Alpha (3Y): 3.76%

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

-1.3% below peak

Jul 2023Deepest: -21.0%Aug 2026

Ahead of its benchmark in 64% of months (window: 3y, monthly) — benchmark: NIFTY 500 Multicap 50:25:25, name shown only.

Where the money actually is

Equity

99.3%

Cash

0.8%

Whole-portfolio split, as of 31 Jul 2026.

What it owns

78 positions · top 10 = 34.7%

Market-cap mix

Large 41.7%Mid 27.0%Small 27.5%Other 3.8%

as of 31 Jul 2026

Holdings by sector

Financial Services(4 in top 10)30.5%
- HDFC Bank Ltd3.90%
- IndusInd Bank Ltd3.45%
- State Bank of India3.23%
- Power Finance Corp Ltd2.91%
Consumer Cyclical(3 in top 10)14.9%
- Maruti Suzuki India Ltd5.01%
- Hero MotoCorp Ltd3.47%
- Eternal Ltd2.89%
Industrials14.6%
Communication Services(1 in top 10)8.5%
- Indus Towers Ltd Ordinary Shares3.11%
Consumer Defensive(1 in top 10)7.7%
- Radico Khaitan Ltd2.97%
Technology(1 in top 10)6.5%
- Oracle Financial Services Software Ltd3.77%
Basic Materials5.6%
Healthcare4.4%

Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 42.5% vs category 56.3% a year.

The businesses it owns

P/E (trailing): 18.1 vs category 26.4
P/B: 2.3 vs category 3.9
Dividend yield: 1.6% vs category 0.9%
Net margin: 18.6% vs category 15.9%
Earnings growth: 7.9%
Avg market cap: ₹92,495 crore

The debt it holds (debt sleeve)

Yield to maturity: 6.48% vs category 5.39%
Modified duration: 69 days vs category 4 days
Average maturity: 73 days vs category 1 day
Average coupon: 7.44%
Government securities: 0.0%

Credit quality

AAA: 100.0%

Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 30 Jun 2026.

Portfolio characteristics as of 31 Jul 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.

Money in, money out

Net flow, 12 months: +₹8,519 cr
Net flow, 3 months: +₹2,735 cr

as of 31 Jul 2026. Flows follow performance more than they predict it.

Quick answers

What is the NAV of Kotak Multicap Fund?: ₹21.75 per unit as of 20 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
What is the expense ratio of Kotak Multicap Fund?: 0.49% a year for the Direct plan, as of 30 Jun 2026.
How large is Kotak Multicap Fund?: ₹29,274 crore under management as of 31 Jul 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?: 17.16% a year over the last 5 years (Direct plan, CAGR), against a Multi Cap Fund average of 15.09%. Past returns do not predict future returns.
What is the worst 3-year return of Kotak Multicap Fund?: 19.0% a year — the weakest of 24 overlapping 3-year holding periods, beginning 1 Aug 2023. The median was 24.6% 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 4.8 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

Compare this fund →

Put it next to any other fund — growth, returns, risk and cost in one table.

One bet or two?

Check its overlap →

See whether it owns the same stocks as your other funds.

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.