EquityMulti Cap FundDirect · Growth
Kotak Multicap Fund-Direct Plan-Growth
Kotak Mahindra · Scheme 149185
₹21.76▼ 0.08%NAV · 2026-09-18
Strong FundScore
AUM
₹29,274 cr
Expense ratio
0.72%
3Y CAGR
19.3%
Risk level
High
Min SIP
₹100
Benchmark
Nifty 500 Multicap 50:25:25 TRI
Fund manager: Abhishek BisenExit load: Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Strong · 76/100
A high-quality fund that scores well on the factors that matter.
🎯 A dependable core holding for long-term SIP investors.
📈 Why it could do well
- ✓Compounding well recently — 19.3% CAGR over 3 years.
- ✓Very consistent — delivers dependably across market cycles, ideal for SIPs.
- ✓3Y CAGR: +19.3%
- ✓Positive 3Y windows: 100% of rolling 3Y windows positive
📉 What could drag it down
- •Sortino ratio: 0.86
FundScore breakdown
76/100 · Strong
Returns
Decent
Consistency
Excellent
Risk-adjusted
Decent
Downside protection
Decent
Cost efficiency
Excellent
Portfolio quality
Average
Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.