42292
20327
Kotak Multi Cap Fund (G)
14.89
4.32
-0.73
-1.92
4.54
5.30
15.03
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
7
1.52
14.89
Kotak Multi Cap Fund (G)
1.57
16.31
1.11
3.5
3 Years
Kotak Multi Cap Fund (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
20.00
10 Sep 2026
-
0.24%
1 Day
-
14.89%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.8263%
Expense Ratio -
29,274 Cr
Fund Size -
5 Years
Fund Age
Returns and Ranks ( as on 10 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.32%
- 14.89%
- 15.03
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- 2.38Alpha
- 5.03SD
- 1.04Beta
- 0.69Sharpe
- Exit Load
- For redemption/switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization. However, there is no assurance that the objective of the scheme will be realized.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Other Calculators
Frequently Asked Questions
Kotak Multi Cap Fund (G) has delivered 15.46% since inception
The NAV of Kotak Multi Cap Fund (G) is ₹19.445 as of 10 Sep 2026
The expense ratio of Kotak Multi Cap Fund (G) is 1.8263 % as of 10 Sep 2026
The AUM of Kotak Multi Cap Fund (G) 25768.7 CR as of 10 Sep 2026
The minimum SIP amount of Kotak Multi Cap Fund (G) is 100
The top stock holdings of Kotak Multi Cap Fund (G) are
- HDFC Bank - 5.30%
- Maruti Suzuki - 4.57%
- Oracle Fin.Serv. - 4.05%
- SBI - 3.89%
- Hero Motocorp - 3.36%
The top sectors Kotak Multi Cap Fund (G) has invested in are
- - 0%