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OmniAsset › Mutual funds › Kotak Multi Cap Fund

Kotak Multi Cap Fund

Multi Cap fund benchmarked to NIFTY 500 Multicap 50:25:25 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202618.377
CategoryMulti Cap
PlanRegular · Idcw
Launched8 Sep 2021
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY 500 Multicap 50:25:25 TRI
Expense ratiodirect plan, a year · stated maximum, from the scheme document1.83%
AUM₹45.9 Cr
Growth of ₹10,000₹18,3606 Oct 2021 to 2 Sep 2026
₹20,335₹17,363₹14,391₹11,419₹8,447Oct 2021Dec 2022Mar 2024Jun 2025Sep 2026
₹18,360 (+13.2% a year) Kotak Multi Cap Fund

Performance (trailing, annualised)

1Y annualised-2.62%
3Y annualised12.78%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,17,107-4.42%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,79,5793.47%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20229.92%
Calendar 202339.77%
Calendar 202427.11%
Calendar 20256.44%

Rolling returns

Rolling 1Y · average202 windows since 11 Oct 202220.38%
Rolling 1Y · median11.79%
Rolling 1Y · worst window-5.78%
Rolling 1Y · best window63.64%
Rolling 1Y · windows positive86%
Rolling 3Y · average98 windows since 11 Oct 202421.97%
Rolling 3Y · median22.61%
Rolling 3Y · worst window13.64%
Rolling 3Y · best window29.66%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)16.49%
Downside deviation (3Y)12.43%
Maximum drawdown-21.42%

Management

Fund managerMr. Devender Singal, Mr. Abhishek Bisen
Managing since29 Sep 2021

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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