EquityMulti Cap FundDirect · Growth
Kotak Multicap Fund-Direct Plan-Growth
Kotak Mahindra · Scheme 149185
₹21.74▼ 0.26%NAV · 2026-08-05
Strong FundScore
AUM
—
Expense ratio
—
3Y CAGR
19.3%
Risk level
High
Min SIP
—
Benchmark
Nifty 500 Multicap 50:25:25 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +0.69% |
| 3 Months | +3.80% |
| 6 Months | +5.19% |
| 1 Year | +10.45% |
| 3 Years (CAGR) | +19.29% |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +17.43% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns75
Consistency100
Risk-adjusted56
Downside protection68
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +19.3%
- ✓ 3Y CAGR vs category: +3.0% vs category avg
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Beat category: beat category in 100% of windows
- ✓ Alpha vs benchmark: +10.3%
What to watch
- • Sortino ratio: 0.87
Risk metrics
Sharpe ratio
0.72
Sortino ratio
0.87
Volatility
15.65%
Max drawdown
-21.00%
Downside capture
90.10%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.