TradePilotMutual funds · Multi Cap
Kotak Multi Cap Fund
Kotak Mahindra Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 149185
- Category
- Equity Schemes - Multi Cap Fund
- ISIN
- INF174KA1HV3
- Plan / option
- Direct / Growth
- Fund age
- 5.1 years
- Rank in category
- 7 of 23 by 3-year CAGR
- Expense ratio (TER)
- 0.70% a year declared 2026-11-03, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +4.3%
3 months▼ -0.4%
6 months▲ +3.8%
1 year▲ +3.3%
3-year CAGR▲ +17.0%
5-year CAGR▲ +16.2%
10-year CAGR–
Volatility (3y)16.1%
Sharpe (3y)0.71
Sortino (3y)0.96
Beta vs NIFTY 501.01
Max fall (3y)-21.0%
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 · IDCW | 19.9800 |
| Regular · Growth | 20.2430 |
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.