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Benchmark Investments

Kotak Multicap Fund-Reg(G)

very highequitymulti cap fund
19.99 -0.04(-0.21%) NAV as on 25 Jun 2026
2.39 % 1 M
5.91 % 1 Y
20.55 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.62

As on 31 May, 2026
Age :

4 yrs 8 m

Since 29 09 ,2021
Exit Load :

0%

AUM :

26,249.39 Crs

Portfolio Price To Book Value :

4.65

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

multi cap fund

Fund Manager :

Devender Singhal,Abhishek Bisen

Launch Date :

29-Sep-21

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the scheme is to generate long-term capital appreciation from a portfolioof equity and equity related securities across market capitalization.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 2.06 %
Equity 97.94 %

TOP HOLDINGS

Maruti Suzuki India Ltd.4.35 %
Indus Towers Ltd.3.92 %
Hero MotoCorp Ltd.3.50 %
IndusInd Bank Ltd.3.48 %
Radico Khaitan Ltd.3.15 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private11.07
IT - Software7.14
Telecommunication - Service Provider7.01
Engineering - Construction5.98
Power Generation/Distribution5.61
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.5910.1016.3117.0917.47
Net Assets(Rs Crores) (as on 31-Mar-2026) 3794.23 3913.93 10032.41 15870.96 22095.33
Scheme Returns(%)(Absolute)-4.084.1060.443.332.55
B'mark Returns(%)(Absolute)NANANANANA
Category Rank203/2043/241/2923/304/32

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202611.670.585.10-13.40
2024-202512.329.16-5.24-9.82
2023-202416.0211.8213.779.40
2022-2023-7.5814.874.76-5.30
2021-2022NANA-2.95-1.16

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Multicap Fund-Reg(G)Very HighEquity19.99-0.04(-0.21%)NAV As on 25 Jun, 202629-Sep-2021Inception Date26,249.39AUM In Cr.5.91%1Y20.55%3YNA%5Y15.74%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity19.67-0.03(-0.18%)NAV As on 25 Jun, 202630-Jan-2023Inception Date5,620.77AUM In Cr.5.63%1Y20.80%3YNA%5Y22.00%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity19.48-0.02(-0.10%)NAV As on 25 Jun, 202603-Mar-2023Inception Date1,109.57AUM In Cr.9.87%1Y20.09%3YNA%5Y22.28%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity18.51-0.03(-0.16%)NAV As on 25 Jun, 202617-Dec-2021Inception Date9,937.58AUM In Cr.3.99%1Y19.72%3YNA%5Y14.58%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity18.060.05(0.25%)NAV As on 25 Jun, 202631-Oct-2022Inception Date1,930.43AUM In Cr.6.10%1Y18.94%3YNA%5Y17.56%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity849.68-4.36(-0.51%)NAV As on 25 Jun, 202601-Oct-1994Inception Date17,675.80AUM In Cr.6.83%1Y18.86%3Y16.24%5Y15.02%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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