← Kotak Mahindra Mutual Fund
Kotak Multicap Fund-Direct Plan-Growth
Open Ended Schemes(Equity Scheme - Multi Cap Fund)Very High Risk★★★★★ISIN INF174KA1HV3
NAV · 06-Jul-2026
₹21.7140
1M
+4.64%
6M
-0.25%
1Y (CAGR)
+7.07%
3Y (CAGR)
+21.00%
5Y (CAGR)
—
Since inception (CAGR)
+17.61%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
16.00%
Downside dev (3y)
13.42%
Max drawdown (3y)
-21.0%
Sharpe (3y)
0.91
SIP XIRR (3y)
+11.95%
Calendar-year returns
2022 +11.8%2023 +41.9%2024 +28.8%2025 +7.7%
Fund facts
Fund managerAbhishek Bisen · Devender Singhal
AUM₹2,62,493 Cr
Expense ratio0.47% · 2026-05-31
TER · AMFI officialDirect 0.61% · Regular 1.73% (2026-06-30)
Launch date08-Sep-2021
Plan typeOpen Ended · Equity
Min lumpsum₹100
Min SIP₹100
Lock-inNone
Volatility15.69
AMCKotak Mahindra Asset Management Company Limited.
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
scheme documents ↗