Kotak Multi Cap Fund Regular-Growth
The fund is rated 4.5 stars. The strongest areas were asset mix and overall investment selection, while balance between returns and downside risk provided some support. Above-average fund size of Rs 30,529.1 crore was a minor drawback.
This fund has a good track record with Asset Allocation, a good average track record with Selection/Timing. It is important to note, however, that this fund has a 30529.103 AUM and a 1.791 expense ratio. Considering all these factors, we have rated this fund as 4.5 star.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 16 Oct 2026
Risk ratios
As of 30 Sep 2026
Portfolio
As of 30 Sep 2026
Market-cap split
Sector allocation
Holdings (74)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| HDFC Bank Ltd. | 5.66% | ₹1,716.83 Cr | 2,42,25,000 |
| Maruti Suzuki India Ltd. | 4.10% | ₹1,244.19 Cr | 10,39,684 |
| State Bank of India | 3.55% | ₹1,075.6 Cr | 1,12,10,000 |
| Oracle Financial Services Software Ltd. | 3.46% | ₹1,048.6 Cr | 9,86,458 |
| INDO-MIM Ltd. | 3.33% | ₹1,010.22 Cr | 81,30,833 |
| Eternal Ltd. | 3.28% | ₹995.2 Cr | 3,11,00,000 |
| Hero Motocorp Ltd. | 3.26% | ₹987.6 Cr | 18,84,382 |
| Indusind Bank Ltd. | 2.97% | ₹899.84 Cr | 99,82,727 |
| Indus Towers Ltd. | 2.86% | ₹868.69 Cr | 2,32,76,753 |
| One 97 Communications Ltd. | 2.70% | ₹819.81 Cr | 48,85,653 |
Fund details
Long-term capital growth.Investment in equity and equity related securities across market capitalisation.
The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.