Multi Cap · Equity
Kotak Multi Cap Fund - Direct Plan - Growth
SignalIQ View
Descriptive research · not a buy/sell recommendation
Sharpe (3Y)
0.73
Return per unit of risk · rf 6.5%
Sortino (3Y)
0.88
Downside-only Sharpe
Max Drawdown
-21.0%
Peak-to-trough · full history
Vol (3Y)
16.0%
Annualised σ of daily returns
Positive Days
58%
Smoothness proxy
This fund has delivered moderate risk-adjusted returns over the last 3 years (Sharpe 0.73). Its worst peak-to-trough drop over the full history was 21.0% (moderate drawdowns) between 2024-09-27 and 2025-03-03. About 58% of trading days closed up. Profile: smooth NAV path.
YTD
-0.1%
Calendar YTD
1 Year
+3.1%
Trailing 12 mo
3 Year
+16.8%
CAGR
5 Year
—
CAGR
10 Year
—
CAGR
Since Inception
—
CAGR (?y)
📈 NAV History
End-of-day NAV series from AMFI (via MFAPI.in).
🎯 Rolling-Return Consistency
3-Year Rolling Windows
- Sample size
- 482 windows
- Best window CAGR
- +31.68%
- Median CAGR
- +24.49%
- Avg CAGR
- +24.39%
- Worst window CAGR
- +15.76%
- Positive windows
- 100.0%
Every trading day in the history is treated as a potential window end-date; the fund's CAGR over the trailing 3 (or 5) years ending that day is computed, and the full distribution is summarised. A narrower band + higher "positive windows" percentage means more predictable outcomes — reduces the timing luck a single point-in-time CAGR can hide.
🏁 Peer Comparison · Top in Multi Cap
| Scheme | 1Y | 3Y CAGR | 5Y CAGR | Latest NAV |
|---|---|---|---|---|
|
Axis Multicap Fund
Axis Mutual Fund
|
+8.9% | +19.7% | — | — |
|
HSBC Multi Cap Fund
HSBC Mutual Fund
|
+7.2% | +18.6% | — | — |
|
LIC MF Multi Cap Fund
LIC Mutual Fund
|
+8.5% | +18.5% | — | — |
|
Bank Of India Multi Cap Fund
Bank of India Mutual Fund
|
+10.8% | +17.9% | — | — |
|
Mahindra Manulife Multi Cap Fund
Mahindra Manulife Mutual Fund
|
+11.9% | +17.7% | +16.5% | — |
|
ITI Multi Cap Fund
ITI Mutual Fund
|
+11.4% | +17.3% | +14.6% | — |
|
Kotak Multi Cap Fund (this fund)
Kotak Mahindra Mutual Fund
|
+3.1% | +16.8% | — | — |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future results. This page publishes descriptive rank-and-return analysis only — not personalised advice on which fund to buy. Trailing returns and rolling-window statistics are computed from AMFI's official daily NAV series. Research by Equity Alfa Analytics, SEBI Registered Research Analyst · INH000024985 · BSE RAASB Enlistment 6942.