Kotak Multicap Fund - Growth - Regular Plan

Other Plans and Options
  • (-3.15%)Nav, as on 19-03-2026

  • Previous Nav

  • Net Change on 19-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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.)
Nippon India Multi Cap Fund-Growth Plan-Growth Option Mar 28, 2005 8.39 20.61 20.35 1.49 50,820.01
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 7.28 19.26 16.36 1.73 16,315.09
Quant Multi Cap Fund-GROWTH OPTION Mar 20, 2001 Unrated 0.03 11.39 14.03 1.81 7,273.84
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 Unrated 10.91 19.47 17.41 1.80 6,173.77
Invesco India Multicap Fund - Regular Plan - Growth Option Mar 17, 2008 -1.17 15.37 13.44 1.89 4,000.53

Fund Holdings as on 28-February-2026

  • Maruti Suzuki India Limited

  • Hero MotoCorp Ltd.

  • INDUSIND BANK LTD.

  • ITC Ltd.

  • Indus Towers Ltd.

  • SHRIRAM FINANCE LIMITED

  • STATE BANK OF INDIA.

  • NTPC LTD

  • BHARTI AIRTEL LTD.

  • Power Finance Corporation Ltd.

  • ETERNAL LIMITED

  • Radico Khaitan Ltd.

  • POONAWALLA FINCORP LIMITED

  • BANK OF BARODA

  • BANDHAN BANK LIMITED

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

  • Triparty Repo

  • SOUTH INDIAN BANK LTD

  • RBL BANK LTD.

  • Kajaria Ceramics Ltd.

  • Mphasis Ltd

  • Oracle Financial Services Software Ltd

  • JAMMU KASHMIR BANK LTD

  • Engineers India Ltd

  • Ami Organics Ltd

  • Larsen and Toubro Ltd.

  • TATA CONSULTANCY SERVICES LTD.

  • JYOTI CNC AUTOMATION LTD

  • PIRAMAL FINANCE LTD

  • Life Insurance Corporation Of India

  • Dalmia Bharat Limited

  • Infosys Ltd.

  • Sun TV Network Limited

  • Tech Mahindra Ltd.

  • Oil India Limited

  • SWIGGY LTD

  • KALPATARU PROJECTS INTERNATIONAL LIMITED

  • Shree Cement Ltd.

  • PNB HOUSING FINANCE LTD.

  • G R Infraprojects Limited

  • HAPPY FORGINGS LTD

  • YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD

  • KOTAK MAHINDRA BANK LTD.

  • Pokarna Ltd.

  • TML COMMERCIAL VEHICLES LIMITED

  • SRF LTD.

  • INDIA CEMENTS LTD.

  • TATA COMMUNICATIONS LTD

  • PVR LTD.

  • SUBROS LIMITED

  • Ultratech Cement Ltd.

  • Whirlpool of India Ltd.

  • P I Industries Ltd

  • JUBILANT PHARMOVA LIMITED

  • RELIANCE INDUSTRIES LTD.

  • Ashok Leyland Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Net Current Assets/(Liabilities)

  • Ashoka Buildcon Limited

  • Tata Steel Ltd.

  • INNOVA CAPTABS LTD

  • Navneet Education Ltd

  • Hindalco Industries Ltd.

  • Aditya Birla Sun Life AMC Ltd

  • Indigo Paints Limited

  • Kotak Liquid Direct Growth

  • ISGEC HEAVY ENGINEERING LTD.

  • JUNIPER HOTELS LIMITED

  • HERITAGE FOODS LTD

  • Jubilant Foodworks Limited

  • JNK INDIA LIMITED

  • Wipro Ltd.

  • ORCHID PHARMA LIMITED

View More

  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Finance - NBFC

  • Bank - Public

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance Term Lending

  • Finance - Housing

  • Breweries & Distilleries

  • Automobiles-Trucks/Lcv

  • Engineering - Industrial Equipments

  • Insurance

  • TV Broadcasting & Software Production

  • Oil Exploration

  • Forgings

  • Hospital & Healthcare Services

  • Chemicals

  • Film Production, Distribution & Entertainment

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Pesticides & Agrochemicals

  • Refineries

  • Steel & Iron Products

  • Printing And Publishing

  • Metal - Non Ferrous

  • Finance - Asset Management

  • Consumer Food

  • Paints

  • Hotel, Resort & Restaurants

View More

Fund Manager

  • Cash

  • Equity

  • MFU

View More

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 ₹23,886.02 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 down ₹-0.59(-3.15%)yesterday to ₹18.037.

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