Previous Nav
Net Change on 10-09-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Maruti Suzuki India Limited
STATE BANK OF INDIA.
Hero MotoCorp Ltd.
Radico Khaitan Ltd.
Triparty Repo
ETERNAL LIMITED
POONAWALLA FINCORP LIMITED
Mphasis Ltd
ITC Ltd.
HINDUSTAN PETROLEUM CORPORATION LTD.
Power Finance Corporation Ltd.
Oracle Financial Services Software Ltd
INDUSIND BANK LTD.
Infosys Ltd.
NTPC LTD
NLC India Ltd. (Neyveli Lignite Corporation Ltd.)
AMBUJA CEMENTS LTD.
FSN E-Commerce Ventures Ltd.
BHARTI AIRTEL LTD.
Kajaria Ceramics Ltd.
Indus Towers Ltd.
BANK OF BARODA
Engineers India Ltd
SOUTH INDIAN BANK LTD
SWIGGY LTD
Shree Cement Ltd.
Tech Mahindra Ltd.
Life Insurance Corporation Of India
JAMMU KASHMIR BANK LTD
RBL BANK LTD.
CANARA BANK
KALPATARU PROJECTS INTERNATIONAL LIMITED
GAIL (India) Ltd.
Bajaj Auto Ltd.
JYOTI CNC AUTOMATION LTD
Ashok Leyland Ltd.
PVR LTD.
SUBROS LIMITED
Pokarna Ltd.
Jubilant Foodworks Limited
LIC HOUSING FINANCE LTD.
TATA COMMUNICATIONS LTD
Ami Organics Ltd
INDIA CEMENTS LTD.
Container Corporation of India Ltd.
PIRAMAL ENTERPRISES LTD.
JUBILANT PHARMOVA LIMITED
Ashoka Buildcon Limited
Sun TV Network Limited
YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD
INNOVA CAPTABS LTD
P I Industries Ltd
G R Infraprojects Limited
Dalmia Bharat Limited
RELIANCE INDUSTRIES LTD.
Navneet Education Ltd
Indigo Paints Limited
INDIAN BANK
Wipro Ltd.
V-MART RETAIL LTD.
SRF LTD.
HERITAGE FOODS LTD
JUNIPER HOTELS LIMITED
Kotak Liquid Direct Growth
ISGEC HEAVY ENGINEERING LTD.
MTAR Technologies Limited
JNK INDIA LIMITED
GUJARAT STATE PETRONET LTD.
Net Current Assets/(Liabilities)
ORCHID PHARMA LIMITED
IT - Software
Bank - Public
Automobiles - Passenger Cars
Bank - Private
e-Commerce
Cement & Construction Materials
Telecommunication - Service Provider
Automobile Two & Three Wheelers
Power Generation/Distribution
Finance - NBFC
Engineering - Construction
Refineries
Ceramics/Marble/Granite/Sanitaryware
Miscellaneous
Breweries & Distilleries
Pharmaceuticals & Drugs
Cigarettes/Tobacco
Finance Term Lending
Engineering
Engineering - Industrial Equipments
Gas Transmission/Marketing
Insurance
Consumer Food
Automobiles-Trucks/Lcv
Film Production, Distribution & Entertainment
Auto Ancillary
Finance - Housing
Logistics
TV Broadcasting & Software Production
Hospital & Healthcare Services
Pesticides & Agrochemicals
Printing And Publishing
Paints
Retailing
Chemicals
Hotel, Resort & Restaurants
Cash
Equity
MFU
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 ₹19,227.04 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 ₹0.12(0.64%)yesterday to ₹19.169.
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.
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051