Kotak Multicap Fund - Direct Plan Growth | Kotak Multicap Fund - Direct Plan NAV Today [21.63], Performance & History

Equity Multi Cap Direct

Regular

Direct

3 Year Absolute Returns

74.18% ↑

NAV (₹) on 16 Jul 2026

21.63

1 Day NAV Change

-0.12%

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

₹ 28,074.19 Cr.

Benchmark

NIFTY 500 Multicap 50:25:25 TRI Index

Expense Ratio

0.61%

Scheme Type

Open Ended

Exit Load

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

₹ 28,074.19 Cr

Equity

588.49%

Money Market & Cash

13.02%

Other Assets & Liabilities

0.57%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	13.63%
IT Consulting & Software	7.67%
Finance - Banks - Public Sector	5.41%
Auto - Cars & Jeeps	5.13%
Power - Generation/Distribution	4.86%
Non-Banking Financial Company (NBFC)	4.80%
Beverages & Distilleries	4.58%
Telecom Services	3.27%
Telecom Equipment	3.25%
Auto - 2 & 3 Wheelers	3.20%
Cement	3.06%
E-Commerce/E-Retail	3.04%
Pharmaceuticals	2.89%
Finance - Term Lending Institutions	2.81%
Cigarettes & Tobacco Products	2.37%
Treps/Reverse Repo	2.33%
Construction, Contracting & Engineering	2.24%
Entertainment & Media	2.08%
Ceramics/Tiles/Sanitaryware	2.00%
Finance - Housing	1.75%
Engineering - Heavy	1.43%
Finance - Mutual Funds	1.40%
Engineering - General	1.38%
Aluminium	1.37%
Airlines	1.34%
Power - Transmission/Equipment	1.10%
Personal Care	1.07%
Hospitals & Medical Services	0.96%
Chemicals - Others	0.89%
Granites/Marbles	0.88%
Consumer Electronics	0.83%
Infrastructure - General	0.81%
Auto Ancl - Equipment Others	0.73%
Hotels, Resorts & Restaurants	0.71%
Iron & Steel	0.70%
Auto - LCVs/HCVs	0.62%
Oil Drilling And Exploration	0.61%
Agro Chemicals/Pesticides	0.57%
Finance - Life Insurance	0.54%
Refineries	0.51%
Mining/Minerals	0.45%
Paints/Varnishes	0.39%
Printing/Publishing/Stationery	0.39%
Mutual Fund Units	0.28%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Maruti Suzuki India Limited	5.13%	₹ 1,439.28	Auto - Cars & Jeeps
INDUSIND BANK LTD.	3.29%	₹ 922.60	Finance - Banks - Private Sector
STATE BANK OF INDIA.	3.29%	₹ 924.21	Finance - Banks - Public Sector
Indus Towers Ltd.	3.25%	₹ 911.75	Telecom Equipment
Radico Khaitan Ltd.	3.24%	₹ 909.62	Beverages & Distilleries
Hero MotoCorp Ltd.	3.20%	₹ 898.63	Auto - 2 & 3 Wheelers
Oracle Financial Services Software Ltd	2.94%	₹ 825.90	IT Consulting & Software
HDFC BANK LTD.	2.84%	₹ 797.95	Finance - Banks - Private Sector
Power Finance Corporation Ltd.	2.81%	₹ 789.83	Finance - Term Lending Institutions
NTPC LTD	2.63%	₹ 738.62	Power - Generation/Distribution
ITC Ltd.	2.37%	₹ 665.02	Cigarettes & Tobacco Products
Triparty Repo	2.33%	₹ 653.20	Others
ETERNAL LIMITED	2.21%	₹ 621.81	E-Commerce/E-Retail
NLC India Ltd.	2.17%	₹ 608.08	Power - Generation/Distribution
BANDHAN BANK LIMITED	2.15%	₹ 603.55	Finance - Banks - Private Sector
BANK OF BARODA	2.12%	₹ 595.19	Finance - Banks - Public Sector
BHARTI AIRTEL LTD.	2.04%	₹ 572.93	Telecom Services
Kajaria Ceramics Ltd.	2.00%	₹ 561.29	Ceramics/Tiles/Sanitaryware
JAMMU KASHMIR BANK LTD	1.96%	₹ 549.95	Finance - Banks - Private Sector
POONAWALLA FINCORP LIMITED	1.84%	₹ 517.84	Non-Banking Financial Company (NBFC)
Larsen and Toubro Ltd.	1.76%	₹ 495.27	Construction, Contracting & Engineering
LIC HOUSING FINANCE LTD.	1.75%	₹ 492.48	Finance - Housing
RBL BANK LTD.	1.72%	₹ 484.08	Finance - Banks - Private Sector
SOUTH INDIAN BANK LTD	1.67%	₹ 468.24	Finance - Banks - Private Sector
Ami Organics Ltd	1.53%	₹ 428.83	Pharmaceuticals
SHRIRAM FINANCE LIMITED	1.52%	₹ 427.66	Non-Banking Financial Company (NBFC)
PIRAMAL FINANCE LTD	1.44%	₹ 404.63	Non-Banking Financial Company (NBFC)
Sun TV Network Limited	1.42%	₹ 399.16	Entertainment & Media
Aditya Birla Sun Life AMC Ltd	1.40%	₹ 394.42	Finance - Mutual Funds
Engineers India Ltd	1.38%	₹ 386.42	Engineering - General
Inter Globe Aviation Ltd	1.34%	₹ 375.79	Airlines
United Spirits Ltd	1.34%	₹ 376.43	Beverages & Distilleries
TATA COMMUNICATIONS LTD	1.23%	₹ 345.80	Telecom Services
TATA TECHNOLOGIES LTD	1.10%	₹ 309.44	IT Consulting & Software
KALPATARU PROJECTS INTERNATIONAL LIMITED	1.10%	₹ 309.68	Power - Transmission/Equipment
Mphasis Ltd	1.09%	₹ 307.06	IT Consulting & Software
Hindustan Unilever Ltd.	1.07%	₹ 300.78	Personal Care
Tech Mahindra Ltd.	1.05%	₹ 295.22	IT Consulting & Software
JYOTI CNC AUTOMATION LTD	1.03%	₹ 287.81	Engineering - Heavy
YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD	0.96%	₹ 270.71	Hospitals & Medical Services
Shree Cement Ltd.	0.91%	₹ 256.78	Cement
Dalmia Bharat Limited	0.90%	₹ 252.80	Cement
SRF LTD.	0.89%	₹ 249.12	Chemicals - Others
Pokarna Ltd.	0.88%	₹ 248.11	Granites/Marbles
Infosys Ltd.	0.87%	₹ 245.26	IT Consulting & Software
Whirlpool of India Ltd.	0.83%	₹ 234.06	Consumer Electronics
SWIGGY LTD	0.83%	₹ 234.32	E-Commerce/E-Retail
G R Infraprojects Limited	0.81%	₹ 226.01	Infrastructure - General
SUBROS LIMITED	0.73%	₹ 204.74	Auto Ancl - Equipment Others
VEDANTA ALUMINIUM METAL LTD	0.72%	₹ 201.81	Aluminium
INDIA CEMENTS LTD.	0.67%	₹ 187.21	Cement
PVR LTD.	0.66%	₹ 186.05	Entertainment & Media
JUBILANT PHARMOVA LIMITED	0.65%	₹ 181.94	Pharmaceuticals
Hindalco Industries Ltd.	0.65%	₹ 182.23	Aluminium
Tata Steel Ltd.	0.64%	₹ 178.66	Iron & Steel
BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)	0.62%	₹ 174.16	IT Consulting & Software
TML COMMERCIAL VEHICLES LIMITED	0.62%	₹ 174.40	Auto - LCVs/HCVs
INNOVA CAPTABS LTD	0.62%	₹ 175.04	Pharmaceuticals
Ultratech Cement Ltd.	0.58%	₹ 163.17	Cement
P I Industries Ltd	0.57%	₹ 159.69	Agro Chemicals/Pesticides
Jubilant Foodworks Limited	0.56%	₹ 158.59	Hotels, Resorts & Restaurants
Oil India Limited	0.56%	₹ 155.99	Oil Drilling And Exploration
Life Insurance Corporation Of India	0.54%	₹ 152.77	Finance - Life Insurance
RELIANCE INDUSTRIES LTD.	0.51%	₹ 142.33	Refineries
Ashoka Buildcon Limited	0.48%	₹ 134.15	Construction, Contracting & Engineering
VEDANTA LTD.	0.45%	₹ 126.34	Mining/Minerals
Indigo Paints Limited	0.39%	₹ 108.63	Paints/Varnishes
NAVNEET EDUCATION LTD	0.39%	₹ 109.28	Printing/Publishing/Stationery
Kotak Liquid Direct Growth	0.28%	₹ 77.80	Others
JNK INDIA LIMITED	0.27%	₹ 77.08	Engineering - Heavy
JUNIPER HOTELS LIMITED	0.15%	₹ 43.51	Hotels, Resorts & Restaurants
ISGEC HEAVY ENGINEERING LTD.	0.13%	₹ 36.07	Engineering - Heavy
ORCHID PHARMA LIMITED	0.09%	₹ 25.71	Pharmaceuticals
VEDANTA IRON & STEEL LTD	0.06%	₹ 15.87	Iron & Steel
TALWANDI SABO POWER LTD.	0.06%	₹ 18.13	Power - Generation/Distribution
MALCO ENERGY LIMITED	0.05%	₹ 14.51	Oil Drilling And Exploration

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.84%	6.71%	4.27%	20.32%
Category returns	2.38%	2.77%	4.79%	44.49%

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 protected]

Top Funds from Equity - Multi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Multi Cap Fund - Direct Plan Diversified Direct	₹20.65	6.14%	77.07%	0.00%	₹5,914	0.82%	Very High
Bank of India Multi Cap Fund - Direct Plan Diversified Direct	₹20.58	10.88%	76.96%	0.00%	₹1,186	1.30%	Very High
Bank of India Multi Cap Fund - Direct Plan Diversified Direct	₹20.55	10.84%	76.70%	0.00%	₹1,186	1.30%	Very High
Bank of India Multi Cap Fund - Direct Plan Diversified Direct	₹20.55	10.84%	76.70%	0.00%	₹1,186	1.30%	Very High
Axis Multicap Fund - Direct Plan Diversified Direct	₹19.97	6.05%	72.90%	0.00%	₹10,457	1.13%	Very High
LIC MF Multi Cap Fund - Direct Plan Diversified Direct	₹19.31	7.53%	72.48%	0.00%	₹2,042	0.89%	Very High
LIC MF Multi Cap Fund - Direct Plan Diversified Direct	₹19.31	7.53%	72.48%	0.00%	₹2,042	0.89%	Very High
LIC MF Multi Cap Fund - Direct Plan Diversified Direct	₹19.31	7.53%	72.48%	0.00%	₹2,042	0.89%	Very High
HSBC Multi Cap Fund - Direct Plan Diversified Direct	₹19.95	2.52%	71.03%	0.00%	₹5,914	0.82%	Very High
HSBC Multi Cap Fund - Direct Plan Diversified Direct	₹19.95	2.52%	71.03%	0.00%	₹5,914	0.82%	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 Silver ETF ETF Regular	₹20.99	92.73%	182.04%	0.00%	₹3,462	0.35%	Very High
Kotak Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹28.91	91.35%	177.88%	0.00%	₹923	0.28%	Very High
Kotak Silver ETF Fund of Fund Fund of Funds Regular	₹28.49	90.53%	174.16%	0.00%	₹923	0.65%	Very High
Kotak Gold ETF ETF Regular	₹117.68	43.96%	132.27%	179.50%	₹13,419	0.52%	High
Kotak Gold Fund - Direct Plan Fund of Funds Direct	₹56.87	43.19%	129.84%	176.35%	₹6,422	0.14%	High
Kotak Gold Fund - Direct Plan Fund of Funds Direct	₹56.86	43.19%	129.84%	176.34%	₹6,422	0.14%	High
Kotak Gold Fund - Direct Plan Fund of Funds Direct	₹56.86	43.19%	129.84%	176.34%	₹6,422	0.14%	High
Kotak Gold Fund - Regular Plan Fund of Funds Regular	₹53.80	42.72%	127.51%	171.56%	₹6,422	0.45%	High
Kotak Gold Fund - Regular Plan Fund of Funds Regular	₹53.80	42.71%	127.50%	171.55%	₹6,422	0.45%	High
Kotak Gold Fund - Regular Plan Fund of Funds Regular	₹53.80	42.71%	127.50%	171.55%	₹6,422	0.45%	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 ₹21.63 as of 16 Jul 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 ₹28,074.19 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 6.71% (1 Year), 20.32% (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.

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