Kotak Multicap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank 1
Rating
Growth Option 13-02-2026
NAV ₹19.76(R) -1.24% ₹21.05(D) -1.23%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 15.65% 23.9% -% -% -%
Direct 17.04% 25.54% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 12.27% 19.24% 16.52% 17.81% 16.77%
SIP (XIRR) Regular 12.7% 16.25% -% -% -%
Direct 14.06% 17.76% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.12 0.52 0.77 3.47% 0.16
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.08% -19.98% -20.48% 1.06 11.53%
Fund AUM As on: 30/12/2025 21848 Cr
Top Multi Cap Fund
Fund Name Rank Rating
Kotak Multicap Fund 1
Icici Prudential Multicap Fund 2
Nippon India Multi Cap Fund 3
Axis Multicap Fund 4

NAV Date: 13-02-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Multicap Fund-Regular Plan-Growth 19.76
-0.2500
-1.2400%
Kotak Multicap Fund- Regular Plan -IDCW Option 19.76
-0.2500
-1.2400%
Kotak Multicap Fund-Direct Plan-Growth 21.05
-0.2600
-1.2300%
Kotak Multicap Fund-Direct Plan-IDCW Option 21.05
-0.2600
-1.2300%

Review Date: 13-02-2026

Beginning of Analysis

Kotak Multicap Fund is the second ranked fund in the Multi Cap Fund category. The category has total 14 funds. The Kotak Multicap Fund has shown an excellent past performence in Multi Cap Fund. The fund has a Jensen Alpha of 3.47% which is higher than the category average of 0.65%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.12 which is higher than the category average of 0.89.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Multi Cap Mutual Funds are ideal for investors seeking long-term capital appreciation by investing across large-cap, mid-cap, and small-cap stocks. These funds offer flexibility to the fund manager to dynamically allocate the portfolio based on market conditions, making them suitable for varying market cycles. While they provide the potential for higher returns, they also carry higher risks due to their exposure to mid-cap and small-cap stocks. Investors should have a long-term investment horizon and a moderate to high risk tolerance to invest in Multi Cap Funds. Additionally, the success of these funds depends heavily on the fund manager's skill in identifying opportunities and managing the portfolio effectively.

Kotak Multicap Fund Return Analysis

The Kotak Multicap Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Multi Cap Fund peers and the Nifty 500 Multicap 50:25:25 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Multi Cap Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of -0.14%, -0.64 and 7.05 in last one, three and six months respectively. In the same period the category average return was -0.03%, -2.43% and 1.99% respectively.
  • Kotak Multicap Fund has given a return of 17.04% in last one year. In the same period the Nifty 500 Multicap 50:25:25 TRI return was 12.27%. The fund has given 4.77% more return than the benchmark return.
  • The fund has given a return of 25.54% in last three years and rank 1st out of 18 funds in the category. In the same period the Nifty 500 Multicap 50:25:25 TRI return was 19.24%. The fund has given 6.3% more return than the benchmark return.
  • The fund has given a SIP return of 14.06% in last one year whereas category average SIP return is 7.1%. The fund one year return rank in the category is 1st in 26 funds
  • The fund has SIP return of 17.76% in last three years and ranks 1st in 18 funds. The fund has given the highest SIP return in the category in last three years.

Kotak Multicap Fund Risk Analysis

  • The fund has a standard deviation of 15.08 and semi deviation of 11.53. The category average standard deviation is 13.85 and semi deviation is 10.32.
  • The fund has a Value at Risk (VaR) of -19.98 and a maximum drawdown of -20.48. The category average VaR is -18.99 and the maximum drawdown is -19.19. The fund has a beta of 1.04 which shows that fund is more volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Multi Cap Fund Category
  • Good Performance in Multi Cap Fund Category
  • Poor Performance in Multi Cap Fund Category
  • Very Poor Performance in Multi Cap Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 500 Multicap 50:25:25 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.24 -0.67
    -0.13
    		-5.48 | 1.95 19 | 26 Average
    3M Return % -0.93 -2.71
    -2.73
    		-11.27 | -0.33 4 | 26 Very Good
    6M Return % 6.42 1.87
    1.37
    		-6.32 | 6.42 1 | 26 Very Good
    1Y Return % 15.65 12.27
    11.42
    		0.40 | 16.21 2 | 26 Very Good
    3Y Return % 23.90 19.24
    18.96
    		11.45 | 23.90 1 | 18 Very Good
    1Y SIP Return % 12.70
    5.77
    		-10.12 | 12.70 1 | 26 Very Good
    3Y SIP Return % 16.25
    11.74
    		1.57 | 16.25 1 | 18 Very Good
    Standard Deviation 15.08
    13.85
    		11.91 | 16.46 15 | 16 Poor
    Semi Deviation 11.53
    10.32
    		8.67 | 11.92 15 | 16 Poor
    Max Drawdown % -20.48
    -19.19
    		-25.46 | -14.31 14 | 16 Poor
    VaR 1 Y % -19.98
    -18.99
    		-23.30 | -10.49 9 | 16 Average
    Average Drawdown % -9.84
    -8.07
    		-13.46 | -4.57 14 | 16 Poor
    Sharpe Ratio 1.12
    0.89
    		0.22 | 1.16 3 | 16 Very Good
    Sterling Ratio 0.77
    0.64
    		0.27 | 0.80 3 | 16 Very Good
    Sortino Ratio 0.52
    0.43
    		0.13 | 0.59 4 | 16 Very Good
    Jensen Alpha % 3.47
    0.65
    		-11.61 | 4.95 4 | 16 Very Good
    Treynor Ratio 0.16
    0.13
    		0.03 | 0.17 3 | 16 Very Good
    Modigliani Square Measure % 21.81
    19.00
    		8.21 | 23.27 4 | 16 Very Good
    Alpha % 4.30
    -0.49
    		-9.70 | 4.30 1 | 16 Very Good
    Return data last Updated On : Feb. 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 Multicap 50:25:25 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.14 -0.67 -0.03 -5.40 | 2.02 19 | 26 Average
    3M Return % -0.64 -2.71 -2.43 -11.02 | 0.00 4 | 26 Very Good
    6M Return % 7.05 1.87 1.99 -5.76 | 7.05 1 | 26 Very Good
    1Y Return % 17.04 12.27 12.80 1.54 | 17.91 3 | 26 Very Good
    3Y Return % 25.54 19.24 20.40 12.70 | 25.54 1 | 18 Very Good
    1Y SIP Return % 14.06 7.10 -8.97 | 14.06 1 | 26 Very Good
    3Y SIP Return % 17.76 13.14 2.77 | 17.76 1 | 18 Very Good
    Standard Deviation 15.08 13.85 11.91 | 16.46 15 | 16 Poor
    Semi Deviation 11.53 10.32 8.67 | 11.92 15 | 16 Poor
    Max Drawdown % -20.48 -19.19 -25.46 | -14.31 14 | 16 Poor
    VaR 1 Y % -19.98 -18.99 -23.30 | -10.49 9 | 16 Average
    Average Drawdown % -9.84 -8.07 -13.46 | -4.57 14 | 16 Poor
    Sharpe Ratio 1.12 0.89 0.22 | 1.16 3 | 16 Very Good
    Sterling Ratio 0.77 0.64 0.27 | 0.80 3 | 16 Very Good
    Sortino Ratio 0.52 0.43 0.13 | 0.59 4 | 16 Very Good
    Jensen Alpha % 3.47 0.65 -11.61 | 4.95 4 | 16 Very Good
    Treynor Ratio 0.16 0.13 0.03 | 0.17 3 | 16 Very Good
    Modigliani Square Measure % 21.81 19.00 8.21 | 23.27 4 | 16 Very Good
    Alpha % 4.30 -0.49 -9.70 | 4.30 1 | 16 Very Good
    Return data last Updated On : Feb. 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Kotak Multicap Fund NAV Regular Growth Kotak Multicap Fund NAV Direct Growth
    13-02-2026 19.764 21.05
    12-02-2026 20.012 21.313
    11-02-2026 20.092 21.398
    10-02-2026 20.055 21.357
    09-02-2026 19.963 21.259
    06-02-2026 19.566 20.835
    05-02-2026 19.529 20.794
    04-02-2026 19.592 20.861
    03-02-2026 19.414 20.671
    02-02-2026 18.972 20.199
    30-01-2026 19.239 20.482
    29-01-2026 19.259 20.502
    28-01-2026 19.279 20.523
    27-01-2026 19.085 20.316
    23-01-2026 19.072 20.299
    22-01-2026 19.407 20.655
    21-01-2026 19.277 20.516
    20-01-2026 19.34 20.582
    19-01-2026 19.811 21.083
    16-01-2026 19.917 21.193
    14-01-2026 19.869 21.142
    13-01-2026 19.811 21.08

    Fund Launch Date: 06/Oct/2021
    Fund Category: Multi Cap Fund
    Investment Objective: The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization. However, there is no assurance that the objective of the scheme will be realized.
    Fund Description: An open ended equity scheme investing across large cap, mid cap, small cap stocks
    Fund Benchmark: Nifty 500 Multicap 50:25:25 Total Returns Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.