← Kotak Mahindra Mutual Fund
Kotak Multicap Fund-Direct Plan-IDCW Option
Open Ended Schemes(Equity Scheme - Multi Cap Fund)Very High RiskISIN INF174KA1HW1
NAV · 06-Jul-2026
₹19.9560
1M
+4.64%
6M
-8.32%
1Y (CAGR)
-1.60%
3Y (CAGR)
+17.64%
5Y (CAGR)
—
Since inception (CAGR)
+15.53%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
16.36%
Downside dev (3y)
14.30%
Max drawdown (3y)
-21.0%
Sharpe (3y)
0.68
SIP XIRR (3y)
+6.48%
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
Volatility15.92
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 ↗