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MF Analyser

Kotak Multi Cap Fund

Regular Plan · Growth · Multi Cap · Scheme code 149182

NAV₹20.1110as on 25 Sep 2026
Fund houseKotak Mahindra Mutual Fund
CategoryMulti Cap
Plan & optionRegular · Growth
History4.9 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -3.36-0.875.48 1.4614.36— ——14.61
Nifty 500 Multicap 50:25:25
benchmark		 -4.06-1.346.36 -1.28—— ——-0.65
Multi Cap
category median		 ——— 5.0213.5111.16 —13.46—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 15.3% 0.51 0.70 1.03 1.52% -21.4% 95.96
Nifty 500 Multicap 50:25:25
benchmark		 14.7%-0.49 -0.67—— -20.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 25 months this scheme and its benchmark share.

Growth of ₹100 since launch

76122168214202220242026MF Analyser

Drawdown from peak (%)

0%-8%-16%-24%202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
194 -5.1% 11.6% 62.9% 5%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
102% 95% 0.98 3.7% 0.35 -6.28

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 25 months this scheme and Nifty 500 Multicap 50:25:25 share.

MF Analyser

Kotak Multi Cap Fund

Regular Plan · Growth

Allocation

By asset

Equity96.62%
Cash & Equivalents3.15%
Mutual Fund Units0.26%

By market cap

Large Cap83.27%
Mid Cap52.29%
Small Cap54.07%
Unclassified6.78%

Concentration

Number of stocks70
Top 5 stocks21.17%
Top 10 stocks35.64%
Top 20 stocks55.52%
Lines in the filing74
Largest holding5.30%
Largest sectorBanks 20.53%
Effective stocks46.2
Sectors held32
Cash3.15%

Effective stocks is what the concentration works out to: a fund holding 70 names but most of its money in a few behaves like a fund of 46. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 20.5%Automobiles — 7.9%Finance — 7.6%Telecom - Services — 5.6%Construction — 5.1%Industrial Manufacturing — 4.7%Retailing — 4.6%IT - Software — 4.4%Pharmaceuticals and Biotechnology — 4.4%Other — 35.1%Banks20.5%Automobiles7.9%Finance7.6%Telecom - Services5.6%Construction5.1%Industrial Manufacturing4.7%Retailing4.6%IT - Software4.4%Pharmaceuticals and Biote…4.4%Other35.1%
Banks20.53%
Automobiles7.93%
Finance7.63%
Telecom - Services5.64%
Construction5.09%
Industrial Manufacturing4.66%
Retailing4.61%
IT - Software4.41%
Pharmaceuticals and Biotechnology4.39%
Consumer Durables3.96%
Power3.87%
Beverages3.80%
3.18%
Diversified FMCG2.89%
Cement and Cement Products2.81%
Entertainment1.93%
Capital Markets1.72%
IT - Services1.23%
Transport Services1.20%
Realty1.16%
MF Analyser

Kotak Multi Cap Fund

Regular Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 HDFC BANK LTD. Banks 22,825,000 1,618 5.30%
2 Maruti Suzuki India Limited Automobiles 1,029,684 1,395 4.57%
3 Oracle Financial Services Software Ltd IT - Software 986,458 1,237 4.05%
4 STATE BANK OF INDIA. Banks 11,210,000 1,188 3.89%
5 Hero MotoCorp Ltd. Automobiles 1,884,382 1,027 3.36%
6 ETERNAL LIMITED Retailing 31,100,000 1,020 3.34%
7 INDUSIND BANK LTD. Banks 9,982,727 1,015 3.32%
8 Triparty Repo — 962 3.15%
9 Indus Towers Ltd. Telecom - Services 23,276,753 905 2.96%
10 Radico Khaitan Ltd. Beverages 1,662,861 746 2.44%
11 INDO-MIM LTD Industrial Manufacturing 8,397,250 735 2.41%
12 Power Finance Corporation Ltd. Finance 21,084,983 709 2.32%
13 SUN PHARMACEUTICAL INDUSTRIES LTD. Pharmaceuticals and Biotechnology 3,550,012 705 2.31%
14 NTPC LTD Power 20,710,000 678 2.22%
15 BANK OF BARODA Banks 27,650,000 660 2.16%
16 ITC Ltd. Diversified FMCG 23,575,351 602 1.97%
17 Kajaria Ceramics Ltd. Consumer Durables 4,637,220 577 1.89%
18 SOUTH INDIAN BANK LTD Banks 121,598,583 555 1.82%
19 POONAWALLA FINCORP LIMITED Finance 11,741,023 545 1.78%
20 JAMMU KASHMIR BANK LTD Banks 35,540,105 525 1.72%
21 BHARTI AIRTEL LTD. Telecom - Services 2,843,591 515 1.69%
22 NLC India Ltd. (Neyveli Lignite Corporation Ltd.) Power 18,884,587 505 1.65%
23 Larsen and Toubro Ltd. Construction 1,195,316 483 1.58%
24 LIC HOUSING FINANCE LTD. Finance 8,731,931 470 1.54%
25 Engineers India Ltd Construction 16,060,122 421 1.38%
26 RBL BANK LTD. Banks 11,009,678 419 1.37%
27 United Spirits Ltd Beverages 2,787,530 415 1.36%
28 SWIGGY LTD Retailing 13,789,862 389 1.27%
29 JYOTI CNC AUTOMATION LTD Industrial Manufacturing 3,813,240 379 1.24%
30 TATA TECHNOLOGIES LTD IT - Services 4,523,385 376 1.23%
MF Analyser

Kotak Multi Cap Fund

Regular Plan · Growth · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹1,181 cr ₹1,021 cr 5 8 +1.16%
StockShares tradedShares PriceValue
₹ cr
New position
INE044A01036 3,350,012 entered — 667
INE084101034 8,397,250 entered — 652
INE271C01023 4,623,831 entered — 305
INE0QJW01029 4,450,010 entered — 238
INE885A01032 1,739,467 entered — 158
Added to
INE040A01034 5,250,000 +52.5% -6.2% 393
INE881D01027 220,000 +28.7% +3.8% 246
INE758T01015 4,500,000 +19.2% +14.3% 136
INE00H001014 4,000,000 +40.9% +19.0% 114
INE683A01023 18,981,965 +18.5% +2.3% 88.7
INE134E01011 1,470,000 +7.9% +0.0% 62.4
INE028A01039 1,800,000 +8.2% -10.9% 43.7
INE716A01013 422,886 +14.7% -1.2% 34.0
Trimmed
INE669C01036 1,000,000 -47.6% +17.6% 165
INE944F01028 300,000 -13.0% +10.0% 130
INE00FF01025 389,165 -32.0% -12.0% 121
INE202B01038 582,535 -31.2% -5.0% 120
INE0J1Y01017 2,051,000 -57.9% -1.8% 86.8
INE721A01047 800,000 -19.5% +0.4% 83.7
INE002A01018 500,000 -45.5% +1.1% 65.4
INE976G01028 1,487,784 -11.3% +1.8% 55.9
Sold out of
INE009A01021 2,451,654 exited — 245
INE1CDF01017 4,500,000 exited — 202
INE081A01020 9,500,000 exited — 179
INE1TAE01010 4,123,371 exited — 174
INE205A01025 4,500,000 exited — 126
INE694L01019 4,500,000 exited — 18.1
INE1CLE01013 4,500,000 exited — 15.9
INE704J01044 4,500,000 exited — 14.5
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 26 Sep 2026.