Kotak Multicap Fund Direct-Growth
Benchmark: Nifty 500 Multicap 50:25:25 TRI · Inception: 08/09/2021 · NAV: ₹20.68 (22/05/2026)
AUM: ₹25769 Cr · Expense Ratio: 0.52% · Riskometer: Very High
4.5
★★★★½
Strong Buy
Analyst Insight
Kotak Multicap Fund carries an overall rating of 4.5/5 (Strong Buy), demonstrating strong performance within the Multi Cap category. Its alpha of 5.72 outperformss the category average of 4.40, reflecting superior stock selection. The Sharpe ratio of 0.99 sits below the category mean of 4.53, while volatility (std dev 17.88%) is higher than peers (9.85%), indicating relatively higher volatility. With a 5-year CAGR of 0.00% and expense ratio of 0.52%, this fund presents a compelling long-term case for risk-tolerant investors.
ETM Rating
5/5
Risk Rating
3/5
Return Rating
5/5
Overall Rating
4.5/5
Alpha vs Cat
5.72 / 4.40
Sharpe vs Cat
0.99 / 4.53
Beta vs Cat
1.02 / 0.59
Std Dev vs Cat
17.88 / 9.85
Return Track Record
| Period | CAGR |
|---|---|
| 1Y | 6.87% |
| 3Y | 22.88% |
| 5Y | N/A |
| 10Y | N/A |
| Since Launch | 16.92% |
Risk & Return Scores
Sharpe Score5/5
Sortino Score3/5
SD Score1/5
ETM Risk Score3/5
ETM Return Score5/5
Portfolio Allocation
Large Cap 42.7% Mid Cap 25.9% Small Cap 31.5% Debt 0.3%
Strengths
- ✅ Alpha 5.72 exceeds category avg 4.40 — superior active management
- ✅ Strong ETM Rating 5/5
- ✅ Low expense ratio 0.52% — cost-efficient
Watch Points
- ⚠️ Beta 1.02 > 1.0 — amplifies market moves
- ⚠️ Higher volatility 17.88% vs peers 9.85%