Kotak Mahindra Mutual FundEquity Schemes - Multi Cap FundRegularIDCW

Kotak Multi Cap Fund - Regular Plan - IDCW Option

Scheme code #149183 · Open Ended Schemes

₹18.546

Latest NAV

04-09-2026

0.18%

Day change

₹20.355

52-week high

₹16.057

52-week low

NAV history

Returns

1 month	-0.62%
3 months	4.19%
6 months	-2.41%
1 year (absolute)	-1.56%
3 years (absolute)	43.54%
5 years (absolute)	—
1Y CAGR	-1.56%
3Y CAGR	12.80%
5Y CAGR	—
Since inception CAGR	13.38%

Risk metrics

Volatility (1Y, annualized σ)	16.32%
Volatility (3Y, annualized σ)	16.45%
Max drawdown (1Y)	-21.12%
Max drawdown (3Y)	-21.42%
Max drawdown (all time)	-21.42%
Sharpe ratio (1Y, rf=6%)	-0.47
Sharpe ratio (3Y, rf=6%)	0.39

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Multi Cap Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF174KA1HT7
ISIN (Div reinvest)	INF174KA1HU5
AMC code	KM
Scheme code	149183
Earliest NAV date	06-10-2021
Total NAV observations	1,211
History last refreshed	2026-09-06 10:57:14 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.