Kotak Multi Cap Fund - Direct Plan - Growth
code 149185 Multi Cap Fund direct plan · growth NAVs 2021-10-06 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2021-10-06, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 4.32% | -2.89% | -5.78% | 2.90% | 2026-10-09 → 2026-11-09 |
| 3M | -0.99% | -1.03% | -2.81% | 1.78% | 2026-08-07 → 2026-11-09 |
| 6M | 2.10% | 10.19% | 9.00% | 1.19% | 2026-05-08 → 2026-11-09 |
| 1Y | 3.26% | 4.21% | 0.55% | 3.66% | 2025-11-07 → 2026-11-09 |
| 3Y | 17.11% | 15.88% | 10.97% | 4.91% | 2023-11-09 → 2026-11-09 |
| 5Y | 16.11% | - | - | - | 2021-11-09 → 2026-11-09 |
| 7Y | - | - | - | - | |
| 10Y | - | - | - | - | |
| since inception | 16.43% | 16.13% | 10.84% | 5.29% | 2021-10-06 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| fund | 11.82% | 41.89% | 28.75% | 7.73% |
| benchmark | 2.84% | 33.74% | 19.34% | 5.29% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 977 | 22.85% | 14.02% | -4.00% | 66.72% | 96% | 93% |
| 3 years | 487 | 24.27% | 24.43% | 15.75% | 31.81% | 100% | 100% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | |
|---|---|---|
| CAGR | 15.64% | 15.48% |
| volatility | 17.63% | 16.37% |
| max drawdown | -21.00% | -21.00% |
| downside deviation | 11.73% | 10.47% |
| Sharpe ratio | 0.58 | 0.62 |
| Sortino ratio | 0.87 | 0.96 |
| Calmar ratio | 0.74 | - |
| alpha (annualised) | - | - |
| beta | - | - |
| R² | - | - |
| tracking error | - | - |
| information ratio | - | - |
| up / down capture | - | - |
| Treynor ratio | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
Category: Multi Cap Fund
Overall ★★★★★ (3y ★★★★☆ · 5y ★★★★★ · 10y -) · as of 2026-10 · 60 months of history
| percentile rank (1 = best) | 3 years of 23 funds | 5 years of 9 funds |
|---|---|---|
| return | 32nd | 1st |
| volatility | 78th | 88th |
| Sharpe | 32nd | 13th |
| Sortino | 37th | 13th |
| worst fall | 82nd | 63rd |
| risk-adjusted return (MRAR) | 32nd | 1st |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.