Fundalysisby DARKHORSESTOCKS

Scheme

Kotak Multi Cap Fund

Holds 72 companies worth ₹29,882 Cr in Sept 2026.

  • Fund house

    KotakThe fund house that runs this scheme.

  • AUM

    ₹31,275 CrKotak Multi Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 2.4% on Aug 2026, ₹30,529 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 5.7% of this scheme's NAV.

  • Fund manager

    Abhishek BisenRuns it since 29 Sept 2021, as the fund house dates it. With Devender Singhal (fund manager).

AUM(Sept 2021 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202631,275+2.4%
Aug 202630,529+5.7%
Jul 202628,890+2.9%
Jun 202628,074+7.1%
May 202626,225+1.8%
Apr 202625,769+16.6%
Mar 202622,095−7.4%
Feb 202623,861+5.2%
Jan 202622,689−1.6%
Dec 202523,057+3.6%
Nov 202522,254+3.3%
Oct 202521,541+6.2%
AUM at month end, Sept 2026
₹31,275 Cr
+45.2% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2021 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202619.34%+1.79 pt
Jun 202617.55%+1.51 pt
Mar 202616.04%+0.93 pt
Dec 202515.11%+0.76 pt
Direct plans' share of AUM, Sept 2026
19.34%
+4.23 pt since Dec 2025
Fig. 2.Kotak Multi Cap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−2.56%−2.64%––−4.14%
3 months *
−2.79%−3.05%––−2.59%
6 months *
+4.40%+3.82%––+8.12%
1 year
−0.13%−1.26%−2.81%+2.68 pt+2.81%
3 years
+15.95%+14.54%+10.98%+4.97 pt+13.53%
5 years
+15.76%+14.16%+10.18%+5.59 pt+11.54%
Since launch
+15.72%+14.11%+10.71%+5.01 pt+15.53%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index. * From NAVs. Source: AMFI.