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Kotak Multicap Fund - Direct Plan
3 Year Absolute Returns
81.27% ↑
NAV (₹) on 30 Mar 2026
18.64
1 Day NAV Change
-2.66%
Risk Level
Very High Risk
Rating
Kotak Multicap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 08 Sep 2021, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
08 Sep 2021
Min. Lumpsum Amount
₹ 100
Fund Age
4 Yrs
AUM
₹ 23,886.02 Cr.
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
0.45%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 23,886.02 Cr
Equity
195.66%
Money Market & Cash
4.75%
Other Assets & Liabilities
0.57%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 11.97% |
| Non-Banking Financial Company (NBFC) | 7.03% |
| IT Consulting & Software | 6.87% |
| Finance - Banks - Public Sector | 5.41% |
| Auto - Cars & Jeeps | 5.22% |
| Power - Generation/Distribution | 4.83% |
| Auto - 2 & 3 Wheelers | 4.32% |
| E-Commerce/E-Retail | 4.15% |
| Cement | 3.96% |
| Cigarettes & Tobacco Products | 3.77% |
| Telecom Equipment | 3.54% |
| Telecom Services | 3.27% |
| Pharmaceuticals | 2.58% |
| Finance - Term Lending Institutions | 2.43% |
| Beverages & Distilleries | 2.34% |
| Entertainment & Media | 2.04% |
| Treps/Reverse Repo | 1.99% |
| Construction, Contracting & Engineering | 1.88% |
| Engineering - Heavy | 1.70% |
| Ceramics/Tiles/Sanitaryware | 1.58% |
| Auto - LCVs/HCVs | 1.50% |
| Engineering - General | 1.49% |
| Finance - Life Insurance | 1.26% |
| Power - Transmission/Equipment | 1.17% |
| Oil Drilling And Exploration | 1.17% |
| Finance - Housing | 1.09% |
| Infrastructure - General | 0.98% |
| Forgings | 0.95% |
| Hospitals & Medical Services | 0.94% |
| Granites/Marbles | 0.91% |
| Chemicals - Others | 0.87% |
| Auto Ancl - Equipment Others | 0.81% |
| Consumer Electronics | 0.70% |
| Agro Chemicals/Pesticides | 0.69% |
| Refineries | 0.64% |
| Current Assets | 0.57% |
| Iron & Steel | 0.53% |
| Printing/Publishing/Stationery | 0.47% |
| Hotels, Resorts & Restaurants | 0.47% |
| Aluminium | 0.47% |
| Finance - Mutual Funds | 0.46% |
| Paints/Varnishes | 0.42% |
| Mutual Fund Units | 0.32% |
| Milk & Milk Products | 0.24% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Maruti Suzuki India Limited | 5.22% | ₹ 1,247.52 | Auto - Cars & Jeeps |
| Hero MotoCorp Ltd. | 4.32% | ₹ 1,031.44 | Auto - 2 & 3 Wheelers |
| INDUSIND BANK LTD. | 3.94% | ₹ 940.75 | Finance - Banks - Private Sector |
| ITC Ltd. | 3.77% | ₹ 901.60 | Cigarettes & Tobacco Products |
| Indus Towers Ltd. | 3.54% | ₹ 844.45 | Telecom Equipment |
| SHRIRAM FINANCE LIMITED | 3.52% | ₹ 841.93 | Non-Banking Financial Company (NBFC) |
| STATE BANK OF INDIA. | 3.27% | ₹ 781.11 | Finance - Banks - Public Sector |
| NTPC LTD | 2.82% | ₹ 672.53 | Power - Generation/Distribution |
| BHARTI AIRTEL LTD. | 2.43% | ₹ 581.38 | Telecom Services |
| Power Finance Corporation Ltd. | 2.43% | ₹ 579.94 | Finance - Term Lending Institutions |
| ETERNAL LIMITED | 2.37% | ₹ 566.49 | E-Commerce/E-Retail |
| Radico Khaitan Ltd. | 2.34% | ₹ 558.65 | Beverages & Distilleries |
| POONAWALLA FINCORP LIMITED | 2.24% | ₹ 533.98 | Non-Banking Financial Company (NBFC) |
| BANK OF BARODA | 2.14% | ₹ 510.29 | Finance - Banks - Public Sector |
| BANDHAN BANK LIMITED | 2.10% | ₹ 501.53 | Finance - Banks - Private Sector |
| NLC India Ltd. | 2.01% | ₹ 479.92 | Power - Generation/Distribution |
| Triparty Repo | 1.99% | ₹ 474.94 | Others |
| SOUTH INDIAN BANK LTD | 1.77% | ₹ 422.27 | Finance - Banks - Private Sector |
| RBL BANK LTD. | 1.76% | ₹ 419.41 | Finance - Banks - Private Sector |
| Kajaria Ceramics Ltd. | 1.58% | ₹ 377.20 | Ceramics/Tiles/Sanitaryware |
| Mphasis Ltd | 1.56% | ₹ 372.15 | IT Consulting & Software |
| Oracle Financial Services Software Ltd | 1.50% | ₹ 357.16 | IT Consulting & Software |
| Engineers India Ltd | 1.49% | ₹ 356.13 | Engineering - General |
| JAMMU KASHMIR BANK LTD | 1.49% | ₹ 356.40 | Finance - Banks - Private Sector |
| Ami Organics Ltd | 1.33% | ₹ 316.51 | Pharmaceuticals |
| Larsen and Toubro Ltd. | 1.32% | ₹ 314.59 | Construction, Contracting & Engineering |
| TATA CONSULTANCY SERVICES LTD. | 1.31% | ₹ 312.53 | IT Consulting & Software |
| JYOTI CNC AUTOMATION LTD | 1.28% | ₹ 304.65 | Engineering - Heavy |
| PIRAMAL FINANCE LTD | 1.27% | ₹ 302.96 | Non-Banking Financial Company (NBFC) |
| Life Insurance Corporation Of India | 1.26% | ₹ 300.68 | Finance - Life Insurance |
| Dalmia Bharat Limited | 1.24% | ₹ 296.27 | Cement |
| Infosys Ltd. | 1.23% | ₹ 292.74 | IT Consulting & Software |
| Sun TV Network Limited | 1.21% | ₹ 288.67 | Entertainment & Media |
| Tech Mahindra Ltd. | 1.19% | ₹ 285.36 | IT Consulting & Software |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 1.17% | ₹ 280.29 | Power - Transmission/Equipment |
| Oil India Limited | 1.17% | ₹ 280.36 | Oil Drilling And Exploration |
| SWIGGY LTD | 1.17% | ₹ 280.32 | E-Commerce/E-Retail |
| Shree Cement Ltd. | 1.11% | ₹ 265.17 | Cement |
| PNB HOUSING FINANCE LTD. | 1.09% | ₹ 261.33 | Finance - Housing |
| G R Infraprojects Limited | 0.98% | ₹ 234.45 | Infrastructure - General |
| HAPPY FORGINGS LTD | 0.95% | ₹ 227.55 | Forgings |
| YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | 0.94% | ₹ 223.72 | Hospitals & Medical Services |
| KOTAK MAHINDRA BANK LTD. | 0.91% | ₹ 217.98 | Finance - Banks - Private Sector |
| Pokarna Ltd. | 0.91% | ₹ 216.92 | Granites/Marbles |
| TML COMMERCIAL VEHICLES LIMITED | 0.87% | ₹ 208.35 | Auto - LCVs/HCVs |
| SRF LTD. | 0.87% | ₹ 207.42 | Chemicals - Others |
| TATA COMMUNICATIONS LTD | 0.84% | ₹ 200.45 | Telecom Services |
| INDIA CEMENTS LTD. | 0.84% | ₹ 201.58 | Cement |
| PVR LTD. | 0.83% | ₹ 197.76 | Entertainment & Media |
| SUBROS LIMITED | 0.81% | ₹ 192.49 | Auto Ancl - Equipment Others |
| Ultratech Cement Ltd. | 0.77% | ₹ 183.82 | Cement |
| Whirlpool of India Ltd. | 0.70% | ₹ 166.15 | Consumer Electronics |
| P I Industries Ltd | 0.69% | ₹ 163.66 | Agro Chemicals/Pesticides |
| JUBILANT PHARMOVA LIMITED | 0.68% | ₹ 162.34 | Pharmaceuticals |
| RELIANCE INDUSTRIES LTD. | 0.64% | ₹ 153.33 | Refineries |
| Ashok Leyland Ltd. | 0.63% | ₹ 149.88 | Auto - LCVs/HCVs |
| FSN E-Commerce Ventures Ltd. | 0.61% | ₹ 146.01 | E-Commerce/E-Retail |
| Net Current Assets/(Liabilities) | 0.57% | ₹ 144.81 | Others |
| Ashoka Buildcon Limited | 0.56% | ₹ 133.60 | Construction, Contracting & Engineering |
| Tata Steel Ltd. | 0.53% | ₹ 127.40 | Iron & Steel |
| INNOVA CAPTABS LTD | 0.50% | ₹ 119.54 | Pharmaceuticals |
| Navneet Education Ltd | 0.47% | ₹ 113.17 | Printing/Publishing/Stationery |
| Hindalco Industries Ltd. | 0.47% | ₹ 111.42 | Aluminium |
| Aditya Birla Sun Life AMC Ltd | 0.46% | ₹ 109.20 | Finance - Mutual Funds |
| Indigo Paints Limited | 0.42% | ₹ 100.24 | Paints/Varnishes |
| Kotak Liquid Direct Growth | 0.32% | ₹ 76 | Others |
| ISGEC HEAVY ENGINEERING LTD. | 0.27% | ₹ 65.08 | Engineering - Heavy |
| JUNIPER HOTELS LIMITED | 0.25% | ₹ 60.64 | Hotels, Resorts & Restaurants |
| HERITAGE FOODS LTD | 0.24% | ₹ 56.32 | Milk & Milk Products |
| Jubilant Foodworks Limited | 0.22% | ₹ 51.41 | Hotels, Resorts & Restaurants |
| JNK INDIA LIMITED | 0.15% | ₹ 36.48 | Engineering - Heavy |
| Wipro Ltd. | 0.08% | ₹ 18.85 | IT Consulting & Software |
| ORCHID PHARMA LIMITED | 0.07% | ₹ 16.38 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -7.65% | 3.44% | 4.77% | 21.93% |
| Category returns | -10.83% | -1.40% | 5.54% | 45.71% |
Fund Objective
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization. However, there is no ... Read more
AMC Details
Name
Kotak Mahindra Asset Management Company Ltd.
Date of Incorporation
23 Jun 1998
CEO
Mr. Nilesh Shah
CIO
Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Type
Pvt.Sector-Indian
Address
27 BKC, C-27, G Block,
Bandra Kurla Complex,
Bandra (E), Mumbai, Maharashtra, India - 400051
Website
http://www.assetmanagement.kotak.com
Email
Top Funds from Equity - Multi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quant Multi Cap Fund
Diversified
Regular
|
₹536.27 | -8.22% | 32.19% | 78.54% | ₹7,274 | 1.81% |
Very High
|
|
Quant Multi Cap Fund
Diversified
Regular
|
₹61.33 | -8.22% | 32.19% | 78.43% | ₹7,274 | 1.81% |
Very High
|
|
Quant Multi Cap Fund
Diversified
Regular
|
₹61.33 | -8.22% | 32.19% | 78.43% | ₹7,274 | 1.81% |
Very High
|
|
Aditya Birla Sun Life Multi-Cap Fund
Diversified
Regular
|
₹15.43 | -8.21% | 31.21% | 0.00% | ₹6,586 | 1.82% |
Very High
|
|
Nippon India Multi Cap Fund
Diversified
Regular
|
₹52.29 | -8.47% | 29.48% | 62.76% | ₹50,820 | 1.49% |
Very High
|
|
Nippon India Multi Cap Fund
Diversified
Regular
|
₹52.29 | -8.47% | 29.48% | 62.76% | ₹50,820 | 1.49% |
Very High
|
|
LIC MF Focused Fund - Direct Plan
Diversified
Direct
|
₹20.41 | -4.61% | 28.60% | 54.26% | ₹164 | 0.54% |
Very High
|
|
LIC MF Focused Fund - Direct Plan
Diversified
Direct
|
₹20.39 | -4.65% | 28.46% | 54.09% | ₹164 | 0.54% |
Very High
|
|
LIC MF Focused Fund - Direct Plan
Diversified
Direct
|
₹20.39 | -4.65% | 28.46% | 54.09% | ₹164 | 0.54% |
Very High
|
|
Bandhan Multi Cap Fund
Diversified
Regular
|
₹13.12 | -9.89% | 27.02% | 0.00% | ₹2,851 | 1.94% |
Very High
|
Top Funds from Kotak Mahindra Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹14.52 | -4.35% | 32.86% | 0.00% | ₹1,055 | 0.32% |
Very High
|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹14.52 | -4.35% | 32.86% | 0.00% | ₹1,055 | 0.32% |
Very High
|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹14.52 | -4.35% | 32.86% | 0.00% | ₹1,055 | 0.32% |
Very High
|
|
Kotak Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹25.90 | 3.96% | 32.79% | 53.95% | ₹9,853 | 1.74% |
Moderately High
|
|
Kotak Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹18.96 | 3.96% | 32.20% | 52.82% | ₹9,853 | 1.74% |
Moderately High
|
|
Kotak Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹18.96 | 3.96% | 32.20% | 52.82% | ₹9,853 | 1.74% |
Moderately High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹19.35 | -0.30% | 30.36% | 46.54% | ₹17,591 | 1.65% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹19.35 | -0.30% | 30.36% | 46.54% | ₹17,591 | 1.65% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹19.35 | -0.30% | 30.36% | 46.54% | ₹17,591 | 1.65% |
Very High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.47 | 7.78% | 28.68% | 43.38% | ₹1,977 | 0.67% |
Moderately High
|
FAQs
What is the current NAV of Kotak Multicap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Kotak Multicap Fund - Direct Plan Growth is ₹18.64 as of 30 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Kotak Multicap Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Kotak Multicap Fund - Direct Plan Growth is ₹23,886.02 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Kotak Multicap Fund - Direct Plan Growth?
Kotak Multicap Fund - Direct Plan Growth has delivered returns of 3.44% (1 Year), 21.93% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Kotak Multicap Fund - Direct Plan Growth?
Kotak Multicap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Kotak Multicap Fund - Direct Plan Growth?
The minimum lumpsum investment required for Kotak Multicap Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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