Kotak Multi Cap Fund- Regular Plan -IDCW Option

Factsheet

As of 31 Aug 2026

Inception

29 Sep 2021

Fund managers

Mr. Devender Singhal, Mr. Abhishek Bisen

Benchmark

Nifty 500 Multicap 50:25:25 TRI

AUM

30529.1 crore

Regular expense

1.6%

Direct expense

0.49%

Minimum investment

₹ 100

SIP minimum

₹ 100

Exit load

• For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. • If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% • If units are redeemed or switched out on or after 1 year from the date of allotment: NIL. Data as on 31st August, 2026 unless otherwise

Beta

1.04

Sharpe

0.69