Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Multi Cap Fund ) / AMFI 149182

Kotak Multi Cap Fund-Regular Plan-Growth

Kotak Mahindra Mutual Fund • Open Ended Schemes ( Equity Schemes - Multi Cap Fund ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹20.2430
AMFI Code / ISIN
149182 / INF174KA1HS9
Category Peer Standing
#13 of 56 ranked peers in Open Ended Schemes ( Equity Schemes - Multi Cap Fund ) by 3Y Sortino
Historical Track
2021-10-06 to 2026-11-09 (1,255 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+2.10% p.a.
3Y CAGR
+15.71% p.a.
5Y CAGR
+14.52% p.a.
10Y CAGR
N/A
Since Inception CAGR
+14.83% p.a.
Sortino Ratio (3Y)
0.78
Sharpe Ratio (3Y)
0.57
Calmar Ratio
0.73
Annualized Volatility (3Y)
+16.08%
Maximum Drawdown
-21.42%
1Y / 3Y / 5Y Rolling Mean CAGR
+20.55% / +21.87% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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