76
Multi CapBuy
Kotak MultiCap
Kotak · Direct–Growth · rank #1 of 32 by Smart Score
Trailing returns
1 Year
7.1%
+6.6% vs index
3 Years
20.1%
+7.9% vs index
5 Years
—
Since launch
17.5%
Year-by-year performance
2022
+11.8%+8.0% vs index
2023
+41.9%+15.4% vs index
2024
+28.8%+13.1% vs index
2025
+7.7%+0.1% vs index
2026
+0.9%+2.7% vs index
Why this score
Kotak MultiCap scores 76/100 — the top-rated Multi Cap fund of 32 (Buy). It stands out for 3y return and expense ratio — beating 88% of peers on 3y return. The main drag is its volatility (better than only 5% of peers).
Each bar shows the fund's percentile vs Multi Cap peers — a longer bar beats more of the category.
3Y return20.13% · 88th percentile in category
Volatility17.90 · 5th percentile in category
Expense ratio0.61% · 98th percentile in category
Sharpe ratio0.91 · 84th percentile in category
Fund size28074.19 Cr · 95th percentile in category
Alpha4.29 · 78th percentile in category