Two of the largest Multi Cap funds side by side: returns, risk, cost, size and what they hold. Prices as of 3 Nov 2026.
Past returns do not tell you future returns.
| Kotak Multi Cap Fund Kotak Mahindra | SBI MultiCap Fund SBI | |
|---|---|---|
| Returns | ||
| 1 year | -3.6% | -5.3% |
| 3 years, a year | +14.3% | +11.4% |
| 5 years, a year | +14.0% | — |
| Since launch, a year | +13.9% | +11.0% |
| 3-year rank in category | 8 of 23 | 15 of 23 |
| Benchmark, 3 years | +11.7% | +11.7% |
| Risk | ||
| Risk level | Very High | Very High |
| How bumpy, last year | 16.0% | 14.0% |
| Biggest fall, 3 years | -21.4% | -15.6% |
| Sharpe ratio, 3 years | 0.52 | 0.41 |
| Beta | 1.01 | 0.81 |
| Alpha, a year | +2.5% | +0.7% |
| Cost and size | ||
| Yearly cost (expense ratio) | 1.78% | 1.83% |
| Money in the fund | ₹29,752 cr | ₹23,131 cr |
| Running for | 5.1 years | 4.7 years |
| Minimum SIP | — | — |
| Benchmark | NIFTY500 MULTICAP 50:25:25 TRI | NIFTY500 MULTICAP 50:25:25 TRI |
Past returns do not indicate future returns. Each fund page has the full detail.
The five largest holdings of each, from the latest monthly portfolios
Overlap is the part of the two portfolios that is the same, by weight: 100% would be identical.
What they share, by industry and sector
| Holding | Kotak Mahindra | SBI |
|---|---|---|
| HDFC BANK LTD. | 5.7% | 3.0% |
| Maruti Suzuki India Limited | 4.1% | 1.3% |
| ETERNAL LIMITED | 3.3% | 1.3% |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 1.0% | 1.7% |
| SWIGGY LTD | 1.1% | 1.0% |
| Dalmia Bharat Limited | 0.8% | 1.2% |
| Jubilant Foodworks Limited | 0.6% | 2.0% |
| Shree Cement Ltd. | 0.8% | 0.6% |
Both are Multi Cap funds, from Kotak Mahindra and SBI. Kotak Multi Cap Fund manages ₹29,752 cr and SBI MultiCap Fund ₹23,131 cr. The table on this page sets out their returns, risk, costs and holdings side by side.
Kotak Multi Cap Fund, at 1.78% a year, against 1.83% for SBI MultiCap Fund.
Over three years, Kotak Multi Cap Fund returned +14.3% a year and SBI MultiCap Fund +11.4% a year. Over one year they returned -3.6% and -5.3%. Past returns do not indicate future returns.
They hold 9.6% of the same investments, 51.6% of the same industries and 60.3% of the same sectors, by weight, in their latest monthly portfolios.
To set a third or fourth fund alongside, open these two in Compare and add more.