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Two Multi cap funds side by side: returns, costs, size, risk and how much their portfolios overlap.
Kotak Multi Cap Fund vs HDFC Multi Cap Fund, as of 9 Nov 2026: Kotak Multi Cap Fund NAV ₹21.74, 3Y CAGR 17.1%, expense ratio 0.69%; HDFC Multi Cap Fund NAV ₹19.77, 3Y CAGR 11.7%, expense ratio 0.96%; about 20% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| Kotak Multi Cap Fund Direct Growth | HDFC Multi Cap Fund Direct Growth | |
|---|---|---|
| Category | Multi cap | Multi cap |
| Fund house | Kotak Mahindra Mutual Fund | HDFC Mutual Fund |
| Plan | Direct Plan · Growth | Direct Plan · Growth Option |
| NAV | ₹21.74 (9 Nov 2026) | ₹19.77 (9 Nov 2026) |
| 1Y return | 3.3% | −2.1% |
| 3Y CAGR | 17.1% | 11.7% |
| 5Y CAGR | 16.1% | — |
| Since launch (CAGR) | 16.4% | 14.8% |
| Expense ratio | 0.69% | 0.96% |
| AUM | ₹30,947 cr | ₹20,151 cr |
| Risk-o-meter | Very High | Very High |
| Benchmark | NIFTY 500 Multicap 50:25:25 Total Return Index | NIFTY 500 Multicap 50:25:25 Total Return Index |
| Exit load | Nil: there is no exit load. | • In respect of each purchase/switch-in of units, an Exit load of 1% is payable if units are redeemed/ switched-out within 1 year from the date of allotment. • No Exit Load is payable if units are redeemed / switched-out after 1 year from the date of allotment. • No Entry / Exit Load shall be levied on bonus units… |
| Minimum SIP | ₹21 | ₹100 |
| Holdings | 73 | 121 |
| Top 10 holdings weight | 35.2% | 24.2% |
| Portfolio overlap | About 20% by weight, from the latest disclosed holdings | |
Returns are point-to-point for each plan, after its expense ratio; periods over one year are CAGR. Past performance is not indicative of future results.
Open in the compare tool: growth charts, SIP outcomes and shared holdings →Kotak Multi Cap Fund has the higher 3-year CAGR (as of 9 Nov 2026): Kotak Multi Cap Fund 17.1% a year vs HDFC Multi Cap Fund 11.7% a year. Past performance is not indicative of future results.
Kotak Multi Cap Fund costs less: Kotak Multi Cap Fund charges 0.69% a year and HDFC Multi Cap Fund 0.96% a year.
Kotak Multi Cap Fund is larger: Kotak Multi Cap Fund manages ₹30,947 cr and HDFC Multi Cap Fund ₹20,151 cr (as of 9 Nov 2026).
About 20% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
Both are rated "Very High" on SEBI's risk-o-meter.
We don't give recommendations. Jivani Markets is not a SEBI-registered investment adviser or research analyst. Whether a fund suits you depends on your goals, horizon and risk appetite; speak to a SEBI-registered investment adviser or an AMFI-registered mutual fund distributor before investing.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results.
Returns are for Direct plans, after expenses (TER is already in the NAV). Research, not advice: we do not say a fund suits you. Disclaimer