TradePilotMutual funds · Multi Cap
Kotak Multi Cap Fund
Kotak Mahindra Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 149182
- Category
- Equity Schemes - Multi Cap Fund
- ISIN
- INF174KA1HS9
- Plan / option
- Regular / Growth
- Fund age
- 5.1 years
- Rank in category
- 6 of 24 by 3-year CAGR
- Expense ratio (TER)
- 1.80% a year declared 2026-11-03, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +4.2%
3 months▼ -0.7%
6 months▲ +3.2%
1 year▲ +2.1%
3-year CAGR▲ +15.6%
5-year CAGR▲ +14.6%
10-year CAGR–
Volatility (3y)16.1%
Sharpe (3y)0.63
Sortino (3y)0.86
Beta vs NIFTY 501.01
Max fall (3y)-21.4%
Computed from NAV (1254 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · IDCW | 18.6040 |
| Direct · Growth | 21.7400 |
| Direct · IDCW | 19.9800 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.