NAV
₹21.1880
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +7.48%
- 3Y
- +21.68%
- 5Y
- —
- Since Inception
- +17.04%
SIP returns (XIRR)
- 1Y
- +7.38%
- 3Y
- +12.44%
- 5Y
- —
- Since Inception
- +17.92%
Returns calculated from 08 September 2021 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Kotak Multicap Fund-Regular Plan-Growth
- 1Maruti Suzuki India Limited4.44%
- 2Hero Motocorp Ltd.3.61%
- 3Indusind Bank Ltd.3.55%
- 4Radico Khaitan Ltd.3.12%
- 5Indus Towers Ltd.3.07%
- 6Ntpc Ltd3.05%
- 7State Bank Of India.2.99%
- 8Shriram Finance Limited2.95%
- 9Power Finance Corporation Ltd.2.89%
- 10Itc Ltd.2.65%
Investment Objective
Kotak Multicap Fund · Direct · Growth seeks to generate long-term capital growth by investing across large, mid, and small-cap stocks with a minimum 25% allocation to each segment. This SEBI-mandated diversification ensures broad market exposure across all capitalisation tiers.
About This Fund
Kotak Multicap Fund · Direct · Growth is a Multi Cap mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 4 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations