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Kotak Multicap Fund-Regular Plan-Growth is an equity scheme managed by Kotak Mahindra Mutual Fund. Over rolling three-year windows since inception, investors earned a median compounded return of 23.09%, with the bottom and top quartiles at 21.98% and 24.40% respectively. It has ranked in the top half of its category for 4 of the last 4 reported years. Risk-adjusted return (Sharpe ratio) is 0.00. The total expense ratio is 1.60% on assets of ₹25,769Cr. The fund is currently managed by Mr. Abhishek Bisen, appointed within the last year.
Lower is better.
This scheme classifies as Large-Value on the 3x3 equity style box, with 57% of its portfolio classified as of 2026-04-30.
| Holding | Sector |
|---|
| Window | Min | P25 | Median |
|---|
Point-in-time CAGRs cherry-pick a single start date. The chart below shows the distribution of every possible rolling start over the fund's history, so you see the range of investor outcomes — not just one date's number.
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
Same fund, monthly SIPs over rolling 1/3/5-year windows.
| Scheme | AMC | AUM | TER | 3Y |
|---|
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| Weight |
|---|
| Shriram Finance Limited | Financial Services | 2.95% |
| Bank of Baroda | Financial Services | 1.62% |
| Piramal Finance Limited | Financial Services | 1.45% |
| Jyoti CNC Automation Ltd | Industrials | 1.08% |
| Swiggy Pvt Ltd | Consumer Cyclical | 1.03% |
| Pokarna Ltd. | Consumer Durables | 0.81% |
| Kotak Mahindra Bank Limited | Financial Services | 0.78% |
| Tata Motors Limited | Consumer Cyclical | 0.66% |
| NAVNEET EDUCATION LTD | Household Products | 0.43% |
| Juniper Hotels Limited | Consumer Cyclical | 0.22% |
| JNK India Limited | Industrials | 0.21% |
| Sector | Holdings | Weight |
|---|---|---|
| Banks | 2 | 15.98% |
| Finance | 2 | 10.27% |
| Automobiles | 2 | 8.05% |
| IT - Software | 5 | 6.83% |
| Construction | 6 | 6.20% |
| Telecom - Services | 3 | 6.11% |
| Power | 2 | 5.37% |
| Beverages | 2 | 4.12% |
| Consumer Durables | 1 | 4.01% |
| Diversified FMCG | 2 | 3.89% |
| Cement & Cement Products | 4 | 3.46% |
| Retailing | 1 | 3.28% |
| Pharmaceuticals & Biotechnology | 4 | 2.73% |
| Entertainment | 2 | 2.44% |
| Industrial Manufacturing | 2 | 1.29% |
| Capital Markets | 1 | 1.23% |
| Insurance | 1 | 1.10% |
| Oil | 1 | 1.10% |
| Agricultural, Commercial & Construction Vehicles | 1 | 1.07% |
| Healthcare Services | 1 | 1.00% |
| Industrial Products | 1 | 0.89% |
| Transport Services | 1 | 0.83% |
| Chemicals & Petrochemicals | 1 | 0.79% |
| Ferrous Metals | 1 | 0.78% |
| Non - Ferrous Metals | 1 | 0.77% |
| Fertilizers & Agrochemicals | 1 | 0.74% |
| Auto Components | 1 | 0.73% |
| Agricultural Commercial & Construction Vehicles | 1 | 0.66% |
| Petroleum Products | 1 | 0.61% |
| Leisure Services | 1 | 0.56% |
| Diversified Metals | 1 | 0.47% |
| Household Products | 1 | 0.43% |
| Food Products | 1 | 0.25% |
Active bets vs the average Equity fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
How crowded into the same stocks is this fund vs the largest fund in its category?
Category leader = highest-AUM scheme in the same SEBI category. A high overlap-of-weight number means the fund is concentrated into the same names as the leader (crowded); a low one means it's genuinely differentiated.
| P75 |
|---|
| Max |
|---|
| Positive % |
|---|
| 1Y | -5.43% | 5.87% | 15.18% | 37.86% | 63.29% | 93.6% |
| 3Y | 18.16% | 21.98% | 23.09% | 24.40% | 29.83% | 100.0% |
Each cell is one year. Q1 = top quartile within the AMFI category for that period. Cell label is the last two digits of the year.
Top-10 weight 11.0% means the portfolio is broad — even the top names don't dominate. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: Equity.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
Each row is a back-tested SIP — monthly contribution over the regime's duration, no fees adjustment beyond NAV-baked TER. XIRR is the annualised IRR of those cashflows; Abs return is the absolute cash-on-cash; Max DD is the deepest drawdown experienced mid-investment. Past performance is not indicative of future results.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.
Does the fund get worse as it gets bigger? Each dot is one historical manager-tenure: AUM at tenure-end vs alpha delivered during that tenure.
Correlation is too weak to confirm or rule out capacity-driven alpha decay. Re-evaluate as more manager-tenure data accumulates.
Each dot is one manager-tenure: X = AUM at tenure end, Y = alpha during that tenure. Connecting line in chronological order. Pearson r measures the linear relationship between AUM and alpha across the historical record. n = 2 data points.
| 5Y |
|---|
| Star |
|---|
| HSBC Multi Cap Fund - Regular - Growth | HSBC Mutual Fund | ₹5,500 Cr | 2.22% | +19.65% | — | 5★ |
| Bank of India Multi Cap Fund Regular Plan - Growth | Bank of India Mutual Fund | ₹1,074 Cr | 2.24% | +19.56% | — | 5★ |
| Axis Multicap Fund - Regular Plan - Growth | Axis Mutual Fund | ₹9,727 Cr | 2.29% | +19.03% | — | 5★ |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | Mahindra Manulife Mutual Fund | ₹6,439 Cr | 2.91% | +18.63% | +16.06% | 4★ |
| ITI Multi Cap Fund - Regular Plan - Growth Option | ITI Mutual Fund | ₹1,365 Cr | 2.44% | +18.16% | +11.67% | 4★ |
| LIC MF Multi Cap Fund-Regular Plan-Growth | LIC Mutual Fund | ₹1,849 Cr | 3.13% | +17.76% | — | 4★ |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | Baroda BNP Paribas Mutual Fund | ₹3,219 Cr | 1.96% | +15.88% | +15.02% | 4★ |
| Union Multicap Fund - Regular Plan - Growth Option | Union Mutual Fund | ₹1,329 Cr | 2.75% | +15.68% | — | 3★ |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | Aditya Birla Sun Life Mutual Fund | ₹6,641 Cr | 1.79% | +14.45% | +13.21% | 3★ |
| SBI Multicap Fund- Regular Plan- Growth Option | SBI Mutual Fund | ₹23,119 Cr | 1.62% | +14.20% | — | 3★ |