How to check the XIRR of Kotak Multicap Fund-Regular Plan-Growth?

You can track the exact XIRR and portfolio overlapping of Kotak Multicap Fund-Regular Plan-Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Kotak Multicap Fund-Regular Plan-Growth?

Use the MutualSaathi Portfolio Analyzer to compare Kotak Multicap Fund-Regular Plan-Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

Kotak Multicap Fund-Regular Plan-Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 1.6

Risk: Very High

Equity Scheme - Multi Cap Fund

Plan: Regular

Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index

Inception: 08-09-2021

Exit Load: Nil

Fund Size:₹22,858.01 Cr

Performance

Fund6.00%

Cat. Avg.3.09%

Fund3.29%

Cat. Avg.2.76%

Fund18.60%

Cat. Avg.15.18%

FundN/A

Cat. Avg.14.62%

10Y

FundN/A

Cat. Avg.14.92%

Fund15.73%

Cat. Avg.12.61%

Fund Facts

Beta

1.04

Std Dev

15.17%

PE Ratio

19.41

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Market Cap

Tap to expand

Top Sectors

Tap to expand

Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	Maruti Suzuki India Limited	Equity	Listed	Large Cap	Automobiles		1057.93	4.77%
2	Hero MotoCorp Ltd.	Equity	Listed	Large Cap	Automobiles		924.70	4.17%
3	Indus Towers Ltd.	Equity	Listed	Mid Cap	Telecom - Services		797.05	3.59%
4	INDUSIND BANK LTD.	Equity	Listed	Mid Cap	Banks		751.15	3.39%
5	NTPC LTD	Equity	Listed	Large Cap	Power		693.49	3.13%
6	Triparty Repo	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	6.03%	692.69	3.12%
7	SHRIRAM FINANCE LIMITED	Equity	Listed	Large Cap	Finance		680.24	3.07%
8	STATE BANK OF INDIA.	Equity	Listed	Large Cap	Banks		636.61	2.87%
9	ITC Ltd.	Equity	Listed	Large Cap	Diversified FMCG		623.60	2.81%
10	Radico Khaitan Ltd.	Equity	Listed	Mid Cap	Beverages		618.29	2.79%

Similar Funds

SBI Equity Hybrid Fund - Regular Plan -Growth

SBI Mutual Fund

Expense Ratio: 1.38

NAV / Fund Size

₹317.05₹83,065.48 Cr

Incep: 01-01-2005

Aggressive Hybrid FundVery High RiskHybrid

4.65%

7.13%

12.53%

11.22%

11.94%

Fund Details

SBI Equity Hybrid Fund - Regular Plan -Growth

NAV / Fund Size₹317.05₹83,065.48 Cr

Aggressive Hybrid FundVery High RiskHybrid

4.65%

7.13%

12.53%

11.22%

11.94%

Invesco India Smallcap Fund - Regular Plan - Growth

Invesco Mutual Fund

Expense Ratio: 1.71

NAV / Fund Size

₹47.00₹9,222.52 Cr

Incep: 10-10-2018

Small Cap FundVery High RiskEquity

9.18%

11.23%

22.34%

18.84%

22.06%

Fund Details

Invesco India Smallcap Fund - Regular Plan - Growth

NAV / Fund Size₹47.00₹9,222.52 Cr

Small Cap FundVery High RiskEquity

9.18%

11.23%

22.34%

18.84%

22.06%

Kotak Focused Fund- Regular Plan Growth Option

Kotak Mahindra Mutual Fund

Expense Ratio: 1.88

NAV / Fund Size

₹27.44₹3,973.27 Cr

Incep: 25-06-2019

Focused FundVery High RiskEquity

9.41%

5.90%

14.47%

13.14%

15.49%

Fund Details

Kotak Focused Fund- Regular Plan Growth Option

NAV / Fund Size₹27.44₹3,973.27 Cr

Focused FundVery High RiskEquity

9.41%

5.90%

14.47%

13.14%

15.49%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	62181	+3.6%	+7.8%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.6%	+6.7%
3Y	07 Aug, 23	1.80 L.	2.08 L.	+15.7%	+10.2%
SI	07 Oct, 21	2.90 L.	4.27 L.	+47.3%	+16.5%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	14 Jul, 25	1 L.	1.06 L.	+6.0%	+6.0%
2Y	15 Jul, 24	1 L.	1.06 L.	+5.5%	+2.7%
3Y	14 Jul, 23	1 L.	1.67 L.	+66.8%	+18.6%
SI	06 Oct, 21	1 L.	2.01 L.	+100.8%	+15.7%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.