Kotak Multicap Fund · Direct · Growth
NAV
₹22.0770
as of 13 Nov 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +4.21%
- 3Y
- +17.15%
- 5Y
- +16.64%
- Since Inception
- +16.72%
SIP returns (XIRR)
- 1Y
- +10.78%
- 3Y
- +9.86%
- 5Y
- +16.99%
- Since Inception
- +16.96%
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 30 Sept 2026- Banks20.43%
- Finance7.46%
- Automobiles7.36%
- Industrial Manufacturing5.67%
- Construction5.15%
- Telecom - Services4.60%
- Retailing4.42%
- Pharmaceuticals and Biotechnology4.37%
- Financial Technology (Fintech)4.13%
- Consumer Durables4.03%
- Power3.83%
- Beverages3.50%
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.5.66%
- 2Maruti Suzuki India Limited4.10%
- 3State Bank Of India.3.55%
- 4Oracle Financial Services Software Ltd3.46%
- 5Indo-Mim Ltd3.33%
- 6Eternal Limited3.28%
- 7Hero Motocorp Ltd.3.26%
- 8Indusind Bank Ltd.2.97%
- 9Indus Towers Ltd.2.86%
- 10One 97 Communications Ltd2.70%
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. It benchmarks its performance against NIFTY 500 Multicap 50:25:25 TRI.