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Benchmark Investments

Kotak Multi Cap Fund-Reg(G)

very highequitymulti cap fund
19.50 0.03(0.17%) NAV as on 16 Oct 2026
-0.71 % 1 M
-1.62 % 1 Y
13.78 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.80

As on 30 Sep, 2026
Age :

5 yrs 0 m

Since 29 09 ,2021
Exit Load :

0%

AUM :

30,335.28 Crs

Portfolio Price To Book Value :

5.3

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 Sep 30 ,2026
Others 1.49 %
Equity 98.51 %

TOP HOLDINGS

HDFC Bank Ltd.5.66 %
Maruti Suzuki India Ltd.4.10 %
State Bank Of India3.55 %
Oracle Financial Services Soft...3.46 %
INDO-MIM Ltd.3.33 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.59
Bank - Public5.84
Engineering - Construction5.15
Engineering - Industrial Equipments4.85
IT - Software4.77
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
2026-202714.22-1.35NANA
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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Multi Cap Fund-Reg(G)Very HighEquity19.500.03(0.17%)NAV As on 16 Oct, 202629-Sep-2021Inception Date30,335.28AUM In Cr.-1.62%1Y13.78%3Y14.11%5Y14.15%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity19.040.04(0.21%)NAV As on 16 Oct, 202617-Dec-2021Inception Date11,972.26AUM In Cr.4.27%1Y16.49%3YNA%5Y14.25%Since Inception
WOC Multi Cap Fund-Reg(G)Very HighEquity15.600.02(0.11%)NAV As on 16 Oct, 202622-Sep-2023Inception Date4,307.80AUM In Cr.1.08%1Y15.24%3YNA%5Y15.59%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity19.320.09(0.47%)NAV As on 16 Oct, 202603-Mar-2023Inception Date1,343.67AUM In Cr.6.86%1Y15.00%3YNA%5Y19.92%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity17.91-0.01(-0.08%)NAV As on 16 Oct, 202631-Oct-2022Inception Date2,187.21AUM In Cr.2.86%1Y14.82%3YNA%5Y15.84%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity19.43-0.01(-0.06%)NAV As on 16 Oct, 202630-Jan-2023Inception Date6,380.17AUM In Cr.2.25%1Y14.73%3YNA%5Y19.60%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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