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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 202619.695
CategoryMulti Cap
PlanDirect · 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 document0.72%
AUM₹18.3 Cr
Growth of ₹10,000₹19,6716 Oct 2021 to 2 Sep 2026
₹21,625₹18,357₹15,090₹11,822₹8,555Oct 2021Dec 2022Mar 2024Jun 2025Sep 2026
₹19,671 (+14.8% a year) Kotak Multi Cap Fund

Performance (trailing, annualised)

1Y annualised-1.50%
3Y annualised14.18%

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 ₹1,17,818-3.34%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,87,0004.75%

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

Calendar years

Calendar 202211.82%
Calendar 202341.89%
Calendar 202428.75%
Calendar 20257.73%

Rolling returns

Rolling 1Y · average202 windows since 11 Oct 202222.08%
Rolling 1Y · median13.66%
Rolling 1Y · worst window-4.66%
Rolling 1Y · best window65.96%
Rolling 1Y · windows positive89%
Rolling 3Y · average98 windows since 11 Oct 202423.67%
Rolling 3Y · median24.42%
Rolling 3Y · worst window15.05%
Rolling 3Y · best window31.51%
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)12.39%
Maximum drawdown-21.00%

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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