Kotak Multicap Fund-Regular Plan-Growth
₹19.4190
₹0.23 (-1.17%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹19.4190
₹0.23 (-1.17%)
29 May 2026
AMFI: 149182
Direct · Growth
₹₹20.7500
₹0.24 (-1.16%)
29 May 2026
AMFI: 149185
Regular · IDCW
₹₹17.8470
₹0.21 (-1.16%)
29 May 2026
AMFI: 149183
Direct · IDCW
₹₹19.0700
₹0.22 (-1.16%)
29 May 2026
AMFI: 149187
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹21/month became
Real NAV backtest from day one
₹1,176
Invested
₹1,697
Value today
15.8%
XIRR (p.a.)
₹21/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹194
Value today
15.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹12,24,302
Value today
+5.1%
vs lumpsum
STP beat direct lumpsum by 5.1% — reduced timing risk paid off
Model your own STP with real NAVBeat the benchmark — ₹21/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹1,697
Benchmark
₹1,559
+₹138 extra wealth vs the benchmark index
Backtest this SIP yourselfDirect vs Regular — ₹500/month over 4 years
Expense ratio drag on your actual returns
Direct plan
₹34,446
Regular plan
₹33,410
Direct earns ₹1,036 more on a ₹24K investment — 1.08% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.21
Sharpe Ratio
-0.00
Alpha
0.50
Beta
-0.19
Sortino
16.45%
Std Dev
-19.59%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
Maruti Suzuki India Limited INE585B01010 | 479.00% |
Maruti Suzuki India Limited INE585B01010 | 444.00% |
Hero MotoCorp Ltd. INE158A01026 | 419.00% |
Hero MotoCorp Ltd. INE158A01026 | 361.00% |
Indus Towers Ltd. INE121J01017 | 361.00% |
INDUSIND BANK LTD. INE095A01012 | 355.00% |
INDUSIND BANK LTD. INE095A01012 | 340.00% |
NTPC LTD INE733E01010 | 314.00% |
Radico Khaitan Ltd. INE944F01028 | 312.00% |
SHRIRAM FINANCE LIMITED INE721A01047 | 308.00% |
Indus Towers Ltd. INE121J01017 | 307.00% |
NTPC LTD INE733E01010 | 305.00% |
STATE BANK OF INDIA. INE062A01020 | 299.00% |
SHRIRAM FINANCE LIMITED INE721A01047 | 295.00% |
Power Finance Corporation Ltd. INE134E01011 | 289.00% |
STATE BANK OF INDIA. INE062A01020 | 288.00% |
ITC Ltd. INE154A01025 | 282.00% |
Radico Khaitan Ltd. INE944F01028 | 280.00% |
ITC Ltd. INE154A01025 | 265.00% |
Power Finance Corporation Ltd. INE134E01011 | 258.00% |
BHARTI AIRTEL LTD. INE397D01024 | 250.00% |
ETERNAL LIMITED INE758T01015 | 244.00% |
NLC India Ltd. (Neyveli Lignite Corporation Ltd.) INE589A01014 | 232.00% |
NLC India Ltd. (Neyveli Lignite Corporation Ltd.) INE589A01014 | 230.00% |
BANDHAN BANK LIMITED INE545U01014 | 229.00% |
BHARTI AIRTEL LTD. INE397D01024 | 227.00% |
ETERNAL LIMITED INE758T01015 | 225.00% |
Kajaria Ceramics Ltd. INE217B01036 | 214.00% |
POONAWALLA FINCORP LIMITED INE511C01022 | 196.00% |
Oracle Financial Services Software Ltd INE881D01027 | 194.00% |
POONAWALLA FINCORP LIMITED INE511C01022 | 190.00% |
Sun TV Network Limited INE424H01027 | 179.00% |
BANK OF BARODA INE028A01039 | 178.00% |
Larsen and Toubro Ltd. INE018A01030 | 178.00% |
BANDHAN BANK LIMITED INE545U01014 | 176.00% |
Kajaria Ceramics Ltd. INE217B01036 | 172.00% |
RBL BANK LTD. INE976G01028 | 172.00% |
RBL BANK LTD. INE976G01028 | 171.00% |
Ami Organics Ltd INE00FF01025 | 170.00% |
Sun TV Network Limited INE424H01027 | 164.00% |
BANK OF BARODA INE028A01039 | 162.00% |
SOUTH INDIAN BANK LTD INE683A01023 | 159.00% |
SOUTH INDIAN BANK LTD INE683A01023 | 157.00% |
Engineers India Ltd INE510A01028 | 157.00% |
Oracle Financial Services Software Ltd INE881D01027 | 157.00% |
PIRAMAL FINANCE LTD INE202B01038 | 155.00% |
Mphasis Ltd INE356A01018 | 151.00% |
Ami Organics Ltd INE00FF01025 | 148.00% |
JAMMU KASHMIR BANK LTD INE168A01041 | 147.00% |
JAMMU KASHMIR BANK LTD INE168A01041 | 146.00% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Kotak Multicap Fund-Regular Plan-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-Regular Plan-Growth is a Multi Cap mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹23,124 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 Multicap 50:25:25 TRI. The current expense ratio is 1.59%.
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