Kotak Multicap Fund - IDCW - Regular Plan

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  • (-0.97%)Nav, as on 09-01-2026

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Fund Overview IDCW | 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.)
ICICI Prudential Multicap Fund - IDCW Oct 01, 1994 4.22 19.19 18.40 1.73 16,263.09
Quant Multi Cap Fund-IDCW Option - Regular Plan Mar 20, 2001 Unrated -5.90 8.82 16.22 1.78 8,187.51
Invesco India Multicap Fund - Regular Plan - IDCW (Payout / Reinvestment) Feb 19, 2008 -6.00 16.17 15.80 1.89 4,129.87
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option Sep 09, 2003 -1.95 17.79 17.71 1.96 3,142.21

Fund Holdings as on 31-December-2025

  • Maruti Suzuki India Limited

  • ITC Ltd.

  • Hero MotoCorp Ltd.

  • STATE BANK OF INDIA.

  • SHRIRAM FINANCE LIMITED

  • Radico Khaitan Ltd.

  • BHARTI AIRTEL LTD.

  • Indus Towers Ltd.

  • INDUSIND BANK LTD.

  • POONAWALLA FINCORP LIMITED

  • Triparty Repo

  • ETERNAL LIMITED

  • NTPC LTD

  • FSN E-Commerce Ventures Ltd.

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • Mphasis Ltd

  • BANK OF BARODA

  • RBL BANK LTD.

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

  • Oracle Financial Services Software Ltd

  • Power Finance Corporation Ltd.

  • SOUTH INDIAN BANK LTD

  • JYOTI CNC AUTOMATION LTD

  • Infosys Ltd.

  • SWIGGY LTD

  • Tech Mahindra Ltd.

  • Engineers India Ltd

  • Life Insurance Corporation Of India

  • JAMMU KASHMIR BANK LTD

  • CANARA BANK

  • Kajaria Ceramics Ltd.

  • KALPATARU PROJECTS INTERNATIONAL LIMITED

  • PIRAMAL FINANCE LTD

  • Shree Cement Ltd.

  • GAIL (India) Ltd.

  • PNB HOUSING FINANCE LTD.

  • SRF LTD.

  • Wipro Ltd.

  • Ami Organics Ltd

  • TATA COMMUNICATIONS LTD

  • Sun TV Network Limited

  • Dalmia Bharat Limited

  • KOTAK MAHINDRA BANK LTD.

  • INDIA CEMENTS LTD.

  • YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD

  • Jubilant Foodworks Limited

  • SUBROS LIMITED

  • JUBILANT PHARMOVA LIMITED

  • Pokarna Ltd.

  • PVR LTD.

  • LIC HOUSING FINANCE LTD.

  • Container Corporation of India Ltd.

  • Ashoka Buildcon Limited

  • RELIANCE INDUSTRIES LTD.

  • TATA CONSULTANCY SERVICES LTD.

  • P I Industries Ltd

  • INNOVA CAPTABS LTD

  • G R Infraprojects Limited

  • Indigo Paints Limited

  • Whirlpool of India Ltd.

  • Navneet Education Ltd

  • Ashok Leyland Ltd.

  • HERITAGE FOODS LTD

  • Kotak Liquid Direct Growth

  • JUNIPER HOTELS LIMITED

  • ISGEC HEAVY ENGINEERING LTD.

  • JNK INDIA LIMITED

  • ORCHID PHARMA LIMITED

  • Net Current Assets/(Liabilities)

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  • IT - Software

  • Bank - Private

  • Bank - Public

  • Telecommunication - Service Provider

  • Finance - NBFC

  • e-Commerce

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Power Generation/Distribution

  • Finance - Housing

  • Cement & Construction Materials

  • Refineries

  • Breweries & Distilleries

  • Pharmaceuticals & Drugs

  • Ceramics/Marble/Granite/Sanitaryware

  • Engineering - Industrial Equipments

  • Finance Term Lending

  • Miscellaneous

  • Insurance

  • Consumer Food

  • Gas Transmission/Marketing

  • Chemicals

  • TV Broadcasting & Software Production

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Film Production, Distribution & Entertainment

  • Logistics

  • Pesticides & Agrochemicals

  • Paints

  • Consumer Durables - Domestic Appliances

  • Printing And Publishing

  • Automobiles-Trucks/Lcv

  • 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 ₹23,057.25 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 ₹-0.19(-0.97%)yesterday to ₹19.757.

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