Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Multi Cap Fund
Kotak Multi Cap Fund
Kotak Mahindra Mutual Fund · Managed by Abhishek Bisen; Devender Singhal
70steady
Latest NAV
₹21.5670
as of 24 Sept 2026
AUM
—
Expense ratio
0.49%
as of 31 Jul 2026
Inception
06 Oct 2021
FundScore
70/100steady
Rank #31 of 128 in Multi Cap Fund · top 30%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-0.86%
3M
0.87%
6M
10.36%
1Y
8.87%
3Y CAGR
17.71%
5Y CAGR
—
Since incep.
16.70%
Fund details
- Fund manager
- Abhishek Bisen; Devender Singhal
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 51%
- Volatility (3Y)
- 15.5%
- Rating (external)
- ★★★★☆as of 31 Aug 2026
Investment objective
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
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.