Kotak Multicap Fund - IDCW - Direct Plan

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  • 0.19 %Nav, as on 11-02-2026

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  • Net Change on 11-02-2026

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate long-term capital appreciation from a portfolioof equity and equity related securities across market capitalization.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty500 Multicap 50:25:25 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Multicap Fund - Direct Plan - IDCW Jan 01, 2013 11.52 21.57 18.65 0.94 15,845.20
Quant Multi Cap Fund-IDCW Option - Direct Plan Jan 07, 2013 Unrated 0.88 13.22 17.58 0.72 7,456.20
Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW May 11, 2017 Unrated 14.43 23.08 20.93 0.41 6,045.74
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option Jan 01, 2013 7.65 19.63 18.61 0.90 3,047.74
ITI Multi Cap Fund - Direct Plan - IDCW Option May 15, 2019 Unrated 14.30 22.54 15.81 0.34 1,296.52

Fund Holdings as on 31-January-2026

  • Maruti Suzuki India Limited

  • STATE BANK OF INDIA.

  • Hero MotoCorp Ltd.

  • ITC Ltd.

  • SHRIRAM FINANCE LIMITED

  • INDUSIND BANK LTD.

  • Indus Towers Ltd.

  • BHARTI AIRTEL LTD.

  • ETERNAL LIMITED

  • NTPC LTD

  • Radico Khaitan Ltd.

  • Triparty Repo

  • POONAWALLA FINCORP LIMITED

  • FSN E-Commerce Ventures Ltd.

  • Power Finance Corporation Ltd.

  • NLC India Ltd. (Neyveli Lignite Corporation Ltd.)

  • Mphasis Ltd

  • BANK OF BARODA

  • Oracle Financial Services Software Ltd

  • RBL BANK LTD.

  • SOUTH INDIAN BANK LTD

  • TATA CONSULTANCY SERVICES LTD.

  • Infosys Ltd.

  • Tech Mahindra Ltd.

  • JAMMU KASHMIR BANK LTD

  • Dalmia Bharat Limited

  • JYOTI CNC AUTOMATION LTD

  • PIRAMAL FINANCE LTD

  • Life Insurance Corporation Of India

  • SWIGGY LTD

  • Engineers India Ltd

  • Shree Cement Ltd.

  • Kajaria Ceramics Ltd.

  • Ami Organics Ltd

  • KALPATARU PROJECTS INTERNATIONAL LIMITED

  • Oil India Limited

  • INDIA CEMENTS LTD.

  • CANARA BANK

  • Sun TV Network Limited

  • TML COMMERCIAL VEHICLES LIMITED

  • PNB HOUSING FINANCE LTD.

  • SRF LTD.

  • KOTAK MAHINDRA BANK LTD.

  • TATA COMMUNICATIONS LTD

  • SUBROS LIMITED

  • Jubilant Foodworks Limited

  • PVR LTD.

  • YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD

  • JUBILANT PHARMOVA LIMITED

  • Pokarna Ltd.

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • LIC HOUSING FINANCE LTD.

  • RELIANCE INDUSTRIES LTD.

  • Ashoka Buildcon Limited

  • G R Infraprojects Limited

  • Whirlpool of India Ltd.

  • P I Industries Ltd

  • Ultratech Cement Ltd.

  • INNOVA CAPTABS LTD

  • Indigo Paints Limited

  • Navneet Education Ltd

  • Ashok Leyland Ltd.

  • Kotak Liquid Direct Growth

  • HERITAGE FOODS LTD

  • JUNIPER HOTELS LIMITED

  • ISGEC HEAVY ENGINEERING LTD.

  • JNK INDIA LIMITED

  • Wipro Ltd.

  • ORCHID PHARMA LIMITED

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • IT - Software

  • Bank - Public

  • Telecommunication - Service Provider

  • e-Commerce

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Breweries & Distilleries

  • Finance Term Lending

  • Miscellaneous

  • Ceramics/Marble/Granite/Sanitaryware

  • Engineering - Industrial Equipments

  • Refineries

  • Automobiles-Trucks/Lcv

  • Insurance

  • Consumer Food

  • Oil Exploration

  • TV Broadcasting & Software Production

  • Chemicals

  • Auto Ancillary

  • Film Production, Distribution & Entertainment

  • Hospital & Healthcare Services

  • Consumer Durables - Domestic Appliances

  • Pesticides & Agrochemicals

  • Printing And Publishing

  • Paints

  • Hotel, Resort & Restaurants

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Fund Manager

  • Cash

  • Equity

  • MFU

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About Kotak Multicap Fund

Scheme Analysis

Kotak Multicap Fund is a Equity - Multi Cap Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 29-Sep-2021 and currently has an AUM of ₹22,709.75 crore. Kotak Multicap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty500 Multicap 50:25:25 - TRI as secondary index.

The NAV of Kotak Multicap Fund ended up ₹0.04(0.19%)yesterday to ₹21.397.

Among its top 3 holdings the fund has exposure to Maruti Suzuki India Limited, and

The Kotak Multicap Fund is managed by Abhishek Bisen and Devender Singhal.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455