multi capHigh risk

Kotak Multi Cap Fund - Direct Plan - Growth

Legally required to hold at least 25% each in large, mid and small cap. Diversified but with a fixed structure. From Kotak Mahindra Mutual Fund. It's been running since 6 Oct 2021.

Latest price per unit

₹21.629

▲ 0.18% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.08 L

▲ ₹8.4k gain · 8.4% / year

Invested 3 years ago

₹1.62 L

▲ ₹62.1k gain · 17.5% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

16.1%

The value swings roughly 16% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-21.00%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year8.36%

CAGR — 3 years17.46%

CAGR — 5 years—

CAGR — since launch16.98%

Volatility — 1 year (annualised)15.21%

Volatility — 3 years (annualised)16.09%

Max drawdown — 1 year-13.93%

Max drawdown — 3 years-21.00%

Sharpe ratio — 1 year (rf=6%)0.15

Sharpe ratio — 3 years (rf=6%)0.65

Fund info

Fund house: Kotak Mahindra Mutual Fund
Category: Equity Schemes - Multi Cap Fund
Plan: Direct
Option: Growth
ISIN (Growth): INF174KA1HV3
ISIN (Div re-invest): —
Fund code: 149185
First price on record: 6 Oct 2021 · 1,211 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.