Kotak Multi Cap Fund
Direct · Growth ₹21.57
25 Sep 2026
NAV
—
Sharpe
-21.0%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.45%
TER
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
-21.0%
Max Drawdown
5 mo
Drawdown Duration
8 mo
Recovery Time
-4.2%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +12.57 | 1.05 | 107.2% | 90.6% | 9.2% | -2.9% |
| 3 Years | +11.46 | 1.04 | 107.9% | 94.0% | 19.3% | 7.8% |
| 5 Years | +10.47 | 0.96 | 99.2% | 86.4% | 16.8% | 6.3% |
| 7 Years | +7.18 | 0.96 | 99.2% | 86.4% | 11.7% | 4.5% |
| 10 Years | +4.83 | 0.96 | 99.2% | 86.4% | 8.1% | 3.1% |
| 12 Years | +3.96 | 0.96 | 99.2% | 86.4% | 6.7% | 2.6% |
| 15 Years | +3.09 | 0.96 | 99.2% | 86.4% | 5.3% | 2.1% |