multi capHigh risk

Kotak Multi Cap Fund - Direct Plan - IDCW Option

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

₹19.878

▲ 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

₹99.6k

▼ ₹421 loss · -0.4% / year

Invested 3 years ago

₹1.49 L

▲ ₹48.9k gain · 14.2% / 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

16.5%

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 year-0.42%

CAGR — 3 years14.20%

CAGR — 5 years—

CAGR — since launch14.99%

Volatility — 1 year (annualised)16.32%

Volatility — 3 years (annualised)16.45%

Max drawdown — 1 year-20.90%

Max drawdown — 3 years-21.00%

Sharpe ratio — 1 year (rf=6%)-0.39

Sharpe ratio — 3 years (rf=6%)0.46

Fund info

Fund house: Kotak Mahindra Mutual Fund
Category: Equity Schemes - Multi Cap Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF174KA1HW1
ISIN (Div re-invest): INF174KA1HX9
Fund code: 149187
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.