MonitorDirect · Growth
Kotak Multi Cap Fund
Kotak Mahindra Mutual FundEquity Schemes - Multi Cap Fund4.9 years
The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.
- NAV
- 21.045
- 15 Sept 2026
- 1Y
- +3.2%
- Trailing CAGR
- AUM
- ₹30,529.1 Cr
- 31 Aug 2026
- Volatility
- Medium
- 15.5% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+3.2%
- 3Y+15.8%
- 5Yn/a
- 10Yn/a
- SI+16.2%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+1.1%
- 3Y+8.0%
- 5Yn/a
- 10Yn/a
- Since inception
- +16.2%
- Calendar-day CAGR
- Excess 1Y
- -4.8%
- Category median, same plan and option
- 3Y win rate
- +100%
- Windows beating the median
- 3Y percentile
- 57
- Vs comparable share classes
- Worst rolling 3Y
- +15.8%
- 480 daily-ending windows
- Median rolling 3Y
- +24.5%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +8.0%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 12 days
- 65 recovered episodes
- Longest recovery
- 231 days
- Trough to prior peak
- Current spell
- 39 days
- Days below latest peak
- Time below peak
- +86%
- NAV observations
27 Sept 2024 – 20 Oct 2025
Trough 3 Mar 2025 · recovered in 231 days
-21.0%
9 Nov 2021 – 16 Aug 2022
Trough 20 Jun 2022 · recovered in 57 days
-16.8%
5 Jan 2026 – 6 Jul 2026
Trough 30 Mar 2026 · recovered in 98 days
-13.9%
14 Dec 2022 – 26 May 2023
Trough 28 Mar 2023 · recovered in 59 days
-9.6%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
57
Vs category
20
Consistency
90
Risk-adjusted
62
Drawdown
48
Mean
55
Portfolio
31 Aug 2026 · 72 holdings · top 10 are 36.4%.
- Top 5
- 21.2%
- Top 10
- 36.4%
- Largest holding
- 5.3%
- Effective holdings
- 44.2
HDFC Bank Ltd
Financial
5.3%
Maruti Suzuki India Ltd
Consumer Discretionary
4.6%
Oracle Financial Services Software Ltd
Technology
4.0%
State Bank of India
Financial
3.9%
Hero Motocorp Ltd
Consumer Discretionary
3.4%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
Supporting reads
- The fund beat the category median in 100% of rolling 3-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Axis Multicap Fund
Axis Mutual Fund
- 1Y
- +7.7%
- 3Y
- +18.3%
- Vol
- 13.9%
- Max DD
- -18.1%
- Sharpe
- 0.79
- 3Y win
- +98%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
HSBC Multi Cap Fund
HSBC Mutual Fund
- 1Y
- +9.4%
- 3Y
- +17.7%
- Vol
- 15.1%
- Max DD
- -20.1%
- Sharpe
- 1.14
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
Canara Robeco Multi Cap Fund
Canara Robeco Mutual Fund
- 1Y
- +2.9%
- 3Y
- +14.0%
- Vol
- 13.9%
- Max DD
- -18.3%
- Sharpe
- 0.73
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Mirae Asset Multicap Fund
Mirae Asset Mutual Fund
- 1Y
- +1.1%
- 3Y
- +12.6%
- Vol
- 14.4%
- Max DD
- -18.2%
- Sharpe
- 0.65
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
UTI Multi Cap Fund
UTI Mutual Fund
- 1Y
- +4.3%
- 3Y
- n/a
- Vol
- 11.7%
- Max DD
- -14.1%
- Sharpe
- 0.17
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns