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Latest NAV & returns of KOTAK AMC LTD.

Kotak Multicap Fund Regular Payout Inc Dist cum Cap Wdrl

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19.818 (0.395%)
NAV on February 20, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Large Blend
Total Assets 22,710 cr
Turnover Ratio 42.54%
Expense Ratio 1.60%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.48%
  • 1Y: 16.94%
  • 3M: -1.46%
  • 3Y: 23.93%
  • 6M: 3.99%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since over 4 years) Devender Singhal (Since over 4 years)
ISIN INF174KA1HT7
Fund Family Kotak
P/E Ratio 16.94
P/B Ratio 2.47
Launch Date September 29, 2021
Benchmark Nifty 500 Multicap 50:25:25 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha 2.77
Beta 1.06
R-Squared 94.64
Info Ratio 1.06
Tracking Err 3.64
Sortino 1.553
Sharpe 0.987
Std Dev 15.353
Risk High
SECTOR WEIGHTINGS (%)
Financial 30.07%
Industrial 8.88%
Technology 8.94%
Basic Materials 6.52%
Consumer Cyclical 19.68%
Utilities Services 4.76%
Healthcare Services 2.31%
Energy Services 2.56%
Communication Services 9.34%
Consumer Defensive 6.94%
Real Estate 0.00%
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

View Factsheet
Top Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Multicap Fund Direct Growth
21.113 18.35% 22,710 cr 0.45% High
Axis
Axis Multicap Fund Direct Growth
18.890 13.45% 9,092 cr 0.71% Average
Best Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Multicap Fund Direct Growth
21.113 18.35% 22,710 cr 0.45% High
Axis
Axis Multicap Fund Direct Growth
18.890 13.45% 9,092 cr 0.71% Average


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