Kotak Mahindra Mutual FundEquity Schemes - Multi Cap FundRegularGrowth

Kotak Multi Cap Fund - Regular Plan - Growth

Scheme code #149182 · Open Ended Schemes

₹20.18

Latest NAV

04-09-2026

0.18%

Day change

₹20.505

52-week high

₹17.471

52-week low

NAV history

Returns

1 month	-0.62%
3 months	4.19%
6 months	6.19%
1 year (absolute)	7.11%
3 years (absolute)	56.19%
5 years (absolute)	—
1Y CAGR	7.12%
3Y CAGR	16.02%
5Y CAGR	—
Since inception CAGR	15.35%

Risk metrics

Volatility (1Y, annualized σ)	15.20%
Volatility (3Y, annualized σ)	16.08%
Max drawdown (1Y)	-14.17%
Max drawdown (3Y)	-21.42%
Max drawdown (all time)	-21.42%
Sharpe ratio (1Y, rf=6%)	0.07
Sharpe ratio (3Y, rf=6%)	0.57

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Multi Cap Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF174KA1HS9
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	149182
Earliest NAV date	06-10-2021
Total NAV observations	1,211
History last refreshed	2026-09-06 10:57:13 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.