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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 06 Mar 2023 – 20 Aug 2026, limited by Bank of India Multi Cap Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Kotak Multicap Fund | Bank of India Multi Cap Fund | Axis Multicap Fund | LIC MF Multi Cap Fund | Nifty 500 |
|---|---|---|---|---|---|
| 06 Mar 2023 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 19 Jun 2023 | ₹109.22 | ₹112.99 | ₹111.70 | ₹109.12 | ₹108.47 |
| 03 Oct 2023 | ₹125.21 | ₹126.87 | ₹122.07 | ₹119.15 | ₹115.95 |
| 16 Jan 2024 | ₹146.78 | ₹146.85 | ₹141.27 | ₹135.05 | ₹133.24 |
| 30 Apr 2024 | ₹161.37 | ₹160.44 | ₹152.67 | ₹144.66 | ₹141.10 |
| 13 Aug 2024 | ₹178.34 | ₹176.62 | ₹173.41 | ₹169.76 | ₹152.58 |
| 27 Nov 2024 | ₹181.63 | ₹177.52 | ₹180.70 | ₹173.46 | ₹152.49 |
| 12 Mar 2025 | ₹154.59 | ₹152.65 | ₹159.24 | ₹149.02 | ₹136.18 |
| 25 Jun 2025 | ₹180.29 | ₹177.12 | ₹182.75 | ₹173.21 | ₹156.55 |
| 08 Oct 2025 | ₹186.69 | ₹177.92 | ₹184.60 | ₹174.31 | ₹155.29 |
| 22 Jan 2026 | ₹185.36 | ₹178.42 | ₹178.23 | ₹166.84 | ₹154.62 |
| 07 May 2026 | ₹175.44 | ₹191.41 | ₹186.34 | ₹177.71 | ₹156.00 |
| 20 Aug 2026 | ₹178.24 | ₹200.00 | ₹193.84 | ₹190.78 | ₹158.01 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
| Overlap | Kotak Multicap Fund | Bank of India Multi Cap Fund | Axis Multicap Fund | LIC MF Multi Cap Fund |
|---|---|---|---|---|
| Kotak Multicap Fund | ||||
| Bank of India Multi Cap Fund | ||||
| Axis Multicap Fund | ||||
| LIC MF Multi Cap Fund |
Axis Multicap Fund and LIC MF Multi Cap Fund share 28% of their equity book by weight.
Shared holdings — Axis Multicap Fund vs LIC MF Multi Cap Fund
| Stock | Axis Multicap Fund | LIC MF Multi Cap Fund | |
|---|---|---|---|
| HDFC Bank Ltd | 4.51% | 3.52% | 3.52% |
| ICICI Bank Ltd | 4.06% | 3.27% | 3.27% |
| Axis Bank Ltd | 1.91% | 2.54% | 1.91% |
| Shriram Transport Finance Company Ltd | 2.70% | 1.63% | 1.63% |
| Zomato Ltd | 2.06% | 1.61% | 1.61% |
| State Bank of India | 1.55% | 1.61% | 1.55% |
| GE T&D India Ltd | 1.67% | 1.44% | 1.44% |
| Larsen & Toubro Ltd | 2.03% | 1.42% | 1.42% |
| BSE Ltd | 1.39% | 1.31% | 1.31% |
| Samvardhana Motherson International Ltd | 1.31% | 1.32% | 1.31% |
| Mahindra & Mahindra Ltd | 1.48% | 1.25% | 1.25% |
| Interglobe Aviation Ltd | 1.24% | 1.86% | 1.24% |
| Sun Pharmaceutical Industries Ltd | 1.10% | 1.86% | 1.10% |
| The Federal Bank Ltd | 1.08% | 1.68% | 1.08% |
| Apollo Hospitals Enterprise Ltd | 1.05% | 1.23% | 1.05% |
8 more stocks in common. 23 shared of 106 / 65 positions. Weights are shown as a share of each fund's equity book.
| Metric | Kotak Mahindra · Regular · IDCW NAV ₹18.66 Very High risk ★★★★☆ | Bank of India · Regular · IDCW NAV ₹20.02 Very High risk ★★★★☆ | Axis · Regular · IDCW NAV ₹18.88 Very High risk ★★★★★ | LIC · Regular · IDCW NAV ₹18.74 Very High risk ★★★★☆ | Category median Multi Cap Fund · 28 funds |
|---|---|---|---|---|---|
| -2.07% | +12.54%Best in row | +5.47% | +10.61% | +4.94% | |
| +14.50% | +18.83% | +18.79% | +18.47% | +10.91% | |
| +13.65% | +22.20%Best in row | +14.60% | +17.93% | +12.72% | |
| +13.04% | +15.34% | +16.04% | +16.10% | — | |
| +22.34%Best in row | +20.03% | +21.28% | +19.09% | +14.29% | |
| Risk | |||||
| 16.40% | 16.15% | 14.92%Best in row | 15.53% | 15.45% | |
| 0.49 | 0.76 | 0.82Best in row | 0.77 | 0.28 | |
| 0.65 | 1.02 | 1.12Best in row | 1.05 | 0.37 | |
| -21.42% | -20.65% | -18.52%Best in row | -19.84% | -22.16% | |
| +1.40% | +5.45% | +5.43% | +5.17% | -0.86% | |
| 1.24 | 1.01 | 0.98 | 1.07 | 1.02 | |
| 122.3%Best in row | 115.8% | 112.5% | 118.8% | 101.7% | |
| 124.2% | 90.7% | 86.4%Best in row | 97.1% | 103.8% | |
| 1.83%Best in row | 2.55% | 1.98% | 2.19% | 2.17% | |
| ₹25,937Cr | ₹1,091Cr | ₹9,775Cr | ₹1,895Cr | ₹3,638Cr | |
| ₹2.02K | ₹1.00K | ₹100 | ₹200 | — | |
| ₹100 | ₹5.00K | ₹100 | ₹5.00K | — | |
| 45% | 62% | 57% | 46% | 53% | |
| Abhishek Bisen | Nitin Gosar · 3.5y | Sachin Jain | Yogesh Patil | — | |
| 06 Oct 2021 | 06 Mar 2023 | 23 Dec 2021 | 02 Nov 2022 | — | |
| 74 | 64 | 106 | 65 | — | |
| 32.6% | 31.5% | 24.0% | 25.4% | — | |
| 2.0% | 3.2% | -0.7% | 4.9% | — | |
7 rows carry the same value for every fund — show
- 5Y return (CAGR)
- —
- 10Y return (CAGR)
- —
- 5Y rolling avg
- —
- 10Y rolling avg
- —
- Benchmark
- Nifty 500
- Exit load
- Up to 1.00%
- Lock-in
- None
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.