NAV
₹21.1150
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +3.73%
- 3Y
- +15.93%
- 5Y
- +16.12%
- Since Inception
- +16.12%
SIP returns (XIRR)
- 1Y
- +2.52%
- 3Y
- +8.40%
- 5Y
- +15.88%
- Since Inception
- +15.88%
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
Sectoral allocation
as of 31 Aug 2026- Banks20.53%
- Automobiles7.93%
- Finance7.63%
- Telecom - Services5.64%
- Construction5.09%
- Industrial Manufacturing4.66%
- Retailing4.61%
- IT - Software4.41%
- Pharmaceuticals and Biotechnology4.39%
- Consumer Durables3.96%
- Power3.87%
- Beverages3.80%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Kotak Multicap Fund-Regular Plan-Growth
- 1Hdfc Bank Ltd.5.30%
- 2Maruti Suzuki India Limited4.57%
- 3Oracle Financial Services Software Ltd4.05%
- 4State Bank Of India.3.89%
- 5Hero Motocorp Ltd.3.36%
- 6Eternal Limited3.34%
- 7Indusind Bank Ltd.3.32%
- 8Indus Towers Ltd.2.96%
- 9Radico Khaitan Ltd.2.44%
- 10Indo-Mim Ltd2.41%
What this fund does
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 5 years.