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Overlap AnalysisRisk ProfilingFund Recommendations
Equity Schemes - Multi Cap FundRegular Plan

Kotak Multi Cap Fund

Kotak Mahindra Mutual Fund

Current NAV

₹20.1440

▲ +6.05% (1Y)

As of 03-09-2026

Fund Size

Expense Ratio

Min SIP

Min Lumpsum

ISIN

Launched

Benchmark

Exit Load

Regular Plan

Curated and distributed through AMFI-registered distributors. Invest with confidence — Finadore · ARN-300809.

Trailing Returns

1W

0.52%

1M

0.80%

3M

4.00%

6M

4.77%

1Y

6.05%

3Y CAGR

15.97% p.a.

5Y CAGR

Since Inception

NAV History

03-0929-1019-1212-0208-0402-0623-07₹17.10₹18.00₹18.90₹19.80₹20.70
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Tax Treatment

FY 2024-25 onward

< 1 Year

20% Short Term Capital Gains (STCG)

> 1 Year

12.5% Long Term Capital Gains (LTCG) above ₹1.25L

ELSS

3-year lock-in. LTCG applies after lock-in

Tax rates are applicable on capital gains at the time of redemption. Dividends are taxed at applicable income tax slab rates. Consult a tax advisor for personalized advice.

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future returns. Returns above 1 year are CAGR. NAV data: AMFI India. Holdings & ratios: mfdata.in. Finadore is an AMFI-registered Mutual Fund Distributor (ARN-300809).

Fund Information

Fund HouseKotak Mahindra Mutual Fund
CategoryEquity Schemes - Multi Cap Fund
TypeOpen Ended Schemes
PlanRegular Plan
Launch Date06-10-2021
Scheme Code149182

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Expert guidance, SIP setup and portfolio review. AMFI Registered · ARN-300809

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Investment Returns Calculator

What ₹X invested in Kotak Multi Cap Fund in the past would be worth today

₹10,000

Amount Invested

₹10,000

on 04-09-2023

Current Value

₹15,591

as of 03-09-2026

Total Gain

+₹5,591

Absolute Return

+55.91%

CAGR

+15.97% p.a.

Bought @ ₹12.92 · 773.9938 unitsCurrent NAV ₹20.144

* Based on actual historical NAV data. Past performance is not indicative of future returns. Assumes lumpsum investment.

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