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சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
Kotak Multi Cap Fund - Direct Plan
3 Year Absolute Returns
38.74% ↑
NAV (₹) on 21 Oct 2026
18.81
1 Day NAV Change
-1.51%
Risk Level
Very High Risk
Rating
Kotak Multi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 08 Sep 2021, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
08 Sep 2021
Min. Lumpsum Amount
₹ 100
Fund Age
5 Yrs
AUM
₹ 30,335.28 Cr.
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
0.70%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 30,335.28 Cr
Equity
98.75%
Money Market & Cash
1.42%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.59% |
| IT Consulting & Software | 6.72% |
| Finance - Banks - Public Sector | 5.84% |
| Engineering - General | 4.97% |
| E-Commerce/E-Retail | 4.42% |
| Pharmaceuticals | 4.37% |
| Auto - Cars & Jeeps | 4.10% |
| Power - Generation/Distribution | 3.83% |
| Beverages & Distilleries | 3.50% |
| Non-Banking Financial Company (NBFC) | 3.50% |
| Auto - 2 & 3 Wheelers | 3.26% |
| Telecom Equipment | 2.86% |
| Financial Technologies (Fintech) | 2.70% |
| Cement | 2.59% |
| Engineering - Heavy | 2.34% |
| Entertainment & Media | 2.30% |
| Finance - Term Lending Institutions | 2.26% |
| Cigarettes & Tobacco Products | 2.04% |
| Ceramics/Tiles/Sanitaryware | 1.89% |
| Construction, Contracting & Engineering | 1.83% |
| Telecom Services | 1.74% |
| Finance - Housing | 1.53% |
| Treps/Reverse Repo | 1.41% |
| Consumer Electronics | 1.20% |
| Airlines | 1.15% |
| Realty | 1.14% |
| Finance - Mutual Funds | 1.12% |
| Hospitals & Medical Services | 1.07% |
| Power - Transmission/Equipment | 1.03% |
| Finance - Life Insurance | 0.92% |
| Personal Care | 0.88% |
| Chemicals - Others | 0.74% |
| Aerospace & Defense | 0.67% |
| Infrastructure - General | 0.65% |
| Aluminium | 0.59% |
| Hotels, Resorts & Restaurants | 0.57% |
| Granites/Marbles | 0.56% |
| Auto Ancl - Batteries | 0.56% |
| Auto Ancl - Equipment Others | 0.56% |
| Agro Chemicals/Pesticides | 0.54% |
| Paints/Varnishes | 0.38% |
| Printing/Publishing/Stationery | 0.31% |
| Exchange Platform | 0.27% |
| Mutual Fund Units | 0.26% |
| Refineries | 0.23% |
| Services - Others | 0.17% |
| Cash | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC BANK LTD. | 5.66% | ₹ 1,716.83 | Finance - Banks - Private Sector |
| Maruti Suzuki India Limited | 4.10% | ₹ 1,244.19 | Auto - Cars & Jeeps |
| STATE BANK OF INDIA. | 3.55% | ₹ 1,075.60 | Finance - Banks - Public Sector |
| Oracle Financial Services Software Ltd | 3.46% | ₹ 1,048.60 | IT Consulting & Software |
| INDO-MIM LTD | 3.33% | ₹ 1,010.22 | Engineering - General |
| ETERNAL LIMITED | 3.28% | ₹ 995.20 | E-Commerce/E-Retail |
| Hero MotoCorp Ltd. | 3.26% | ₹ 987.60 | Auto - 2 & 3 Wheelers |
| INDUSIND BANK LTD. | 2.97% | ₹ 899.84 | Finance - Banks - Private Sector |
| Indus Towers Ltd. | 2.86% | ₹ 868.69 | Telecom Equipment |
| One 97 Communications Ltd | 2.70% | ₹ 819.81 | Financial Technologies (Fintech) |
| BANK OF BARODA | 2.29% | ₹ 695.11 | Finance - Banks - Public Sector |
| Power Finance Corporation Ltd. | 2.26% | ₹ 686.32 | Finance - Term Lending Institutions |
| Radico Khaitan Ltd. | 2.26% | ₹ 685.54 | Beverages & Distilleries |
| NTPC LTD | 2.20% | ₹ 668.42 | Power - Generation/Distribution |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.13% | ₹ 644.90 | Pharmaceuticals |
| ITC Ltd. | 2.04% | ₹ 619.44 | Cigarettes & Tobacco Products |
| SOUTH INDIAN BANK LTD | 1.93% | ₹ 586.59 | Finance - Banks - Private Sector |
| Kajaria Ceramics Ltd. | 1.89% | ₹ 572.74 | Ceramics/Tiles/Sanitaryware |
| POONAWALLA FINCORP LIMITED | 1.72% | ₹ 521.13 | Non-Banking Financial Company (NBFC) |
| JAMMU KASHMIR BANK LTD | 1.67% | ₹ 506.63 | Finance - Banks - Private Sector |
| Engineers India Ltd | 1.64% | ₹ 497.22 | Engineering - General |
| NLC India Ltd. | 1.63% | ₹ 494.21 | Power - Generation/Distribution |
| Sun TV Network Limited | 1.54% | ₹ 468.42 | Entertainment & Media |
| LIC HOUSING FINANCE LTD. | 1.53% | ₹ 462.97 | Finance - Housing |
| Larsen and Toubro Ltd. | 1.48% | ₹ 449.44 | Construction, Contracting & Engineering |
| PINE LABS LTD. | 1.43% | ₹ 435.24 | IT Consulting & Software |
| Triparty Repo | 1.41% | ₹ 429 | Others |
| RBL BANK LTD. | 1.32% | ₹ 399.71 | Finance - Banks - Private Sector |
| JYOTI CNC AUTOMATION LTD | 1.31% | ₹ 396.52 | Engineering - Heavy |
| TATA TECHNOLOGIES LTD | 1.28% | ₹ 389.36 | IT Consulting & Software |
| United Spirits Ltd | 1.24% | ₹ 377.43 | Beverages & Distilleries |
| Whirlpool of India Ltd. | 1.20% | ₹ 365.31 | Consumer Electronics |
| Inter Globe Aviation Ltd | 1.15% | ₹ 348.88 | Airlines |
| DLF LIMITED | 1.14% | ₹ 345.35 | Realty |
| SWIGGY LTD | 1.14% | ₹ 344.88 | E-Commerce/E-Retail |
| Aditya Birla Sun Life AMC Ltd | 1.12% | ₹ 339.97 | Finance - Mutual Funds |
| YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | 1.07% | ₹ 325.54 | Hospitals & Medical Services |
| BANDHAN BANK LIMITED | 1.04% | ₹ 315.57 | Finance - Banks - Private Sector |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 1.03% | ₹ 312.05 | Power - Transmission/Equipment |
| TATA COMMUNICATIONS LTD | 0.96% | ₹ 290.62 | Telecom Services |
| Life Insurance Corporation Of India | 0.92% | ₹ 279.79 | Finance - Life Insurance |
| SHRIRAM FINANCE LIMITED | 0.91% | ₹ 275.51 | Non-Banking Financial Company (NBFC) |
| Ami Organics Ltd | 0.89% | ₹ 271.20 | Pharmaceuticals |
| Hindustan Unilever Ltd. | 0.88% | ₹ 266.83 | Personal Care |
| PIRAMAL FINANCE LTD | 0.87% | ₹ 263.09 | Non-Banking Financial Company (NBFC) |
| Dalmia Bharat Limited | 0.83% | ₹ 250.29 | Cement |
| LOHIA CORP LIMITED | 0.82% | ₹ 247.93 | Engineering - Heavy |
| BHARTI AIRTEL LTD. | 0.78% | ₹ 236.07 | Telecom Services |
| PVR LTD. | 0.76% | ₹ 230.21 | Entertainment & Media |
| Shree Cement Ltd. | 0.75% | ₹ 227.24 | Cement |
| SRF LTD. | 0.74% | ₹ 224.89 | Chemicals - Others |
| AXISCADES TECHNOLOGIES LTD | 0.67% | ₹ 203.06 | Aerospace & Defense |
| G R Infraprojects Limited | 0.65% | ₹ 197.45 | Infrastructure - General |
| INNOVA CAPTABS LTD | 0.64% | ₹ 195.55 | Pharmaceuticals |
| JUBILANT PHARMOVA LIMITED | 0.62% | ₹ 188.15 | Pharmaceuticals |
| Hindalco Industries Ltd. | 0.59% | ₹ 179.41 | Aluminium |
| Jubilant Foodworks Limited | 0.57% | ₹ 173.43 | Hotels, Resorts & Restaurants |
| SUBROS LIMITED | 0.56% | ₹ 169.97 | Auto Ancl - Equipment Others |
| Pokarna Ltd. | 0.56% | ₹ 168.81 | Granites/Marbles |
| AMARA RAJA ENERGY MOB LTD. | 0.56% | ₹ 168.98 | Auto Ancl - Batteries |
| P I Industries Ltd | 0.54% | ₹ 163.57 | Agro Chemicals/Pesticides |
| Ultratech Cement Ltd. | 0.52% | ₹ 158.86 | Cement |
| BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | 0.52% | ₹ 158.51 | IT Consulting & Software |
| INDIA CEMENTS LTD. | 0.49% | ₹ 149.87 | Cement |
| Indigo Paints Limited | 0.38% | ₹ 116.74 | Paints/Varnishes |
| Ashoka Buildcon Limited | 0.35% | ₹ 104.89 | Construction, Contracting & Engineering |
| NAVNEET EDUCATION LTD | 0.31% | ₹ 94.54 | Printing/Publishing/Stationery |
| NATIONAL STOCK EXCHANGE OF INDIA LIMITED (NSE) | 0.27% | ₹ 80.61 | Exchange Platform |
| Kotak Liquid Direct Growth | 0.26% | ₹ 79.01 | Others |
| RELIANCE INDUSTRIES LTD. | 0.23% | ₹ 71.22 | Refineries |
| JNK INDIA LIMITED | 0.21% | ₹ 64.37 | Engineering - Heavy |
| CRISIL Ltd. | 0.17% | ₹ 52.29 | Services - Others |
| ORCHID PHARMA LIMITED | 0.09% | ₹ 26.35 | Pharmaceuticals |
| Mphasis Ltd | 0.03% | ₹ 10.12 | IT Consulting & Software |
| Cash Margin | 0.01% | ₹ 3.16 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -8.30% | -11.08% | -3.20% | 11.53% |
| Category returns | 1.50% | -2.78% | -1.32% | 31.58% |
Fund Objective
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization. However, there is no ... Read more
AMC Details
Name
Kotak Mahindra Asset Management Company Ltd.
Date of Incorporation
23 Jun 1998
CEO
Mr. Nilesh Shah
CIO
Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Type
Pvt.Sector-Indian
Address
27 BKC, C-27, G Block,
Bandra Kurla Complex,
Bandra (E), Mumbai, Maharashtra, India - 400051
Website
http://www.assetmanagement.kotak.com
Email
Top Funds from Equity - Multi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Multicap Fund - Direct Plan
Diversified
Direct
|
₹19.74 | 2.39% | 61.41% | 0.00% | ₹11,972 | 1.03% |
Very High
|
|
WhiteOak Capital Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.01 | -0.21% | 58.39% | 0.00% | ₹4,308 | 0.89% |
Very High
|
|
Axis Multicap Fund
Diversified
Regular
|
₹18.58 | 1.31% | 56.13% | 0.00% | ₹11,972 | 2.00% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹18.58 | 1.28% | 55.73% | 0.00% | ₹2,187 | 0.78% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹18.58 | 1.28% | 55.73% | 0.00% | ₹2,187 | 0.78% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹18.58 | 1.28% | 55.73% | 0.00% | ₹2,187 | 0.78% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.66 | 4.80% | 54.93% | 0.00% | ₹1,344 | 1.19% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.63 | 4.75% | 54.81% | 0.00% | ₹1,344 | 1.19% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.63 | 4.75% | 54.81% | 0.00% | ₹1,344 | 1.19% |
Very High
|
|
HSBC Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.88 | 0.32% | 54.12% | 0.00% | ₹6,380 | 0.81% |
Very High
|
Top Funds from Kotak Mahindra Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Silver ETF
ETF
Regular
|
₹19.88 | 29.12% | 177.95% | 0.00% | ₹3,712 | 0.35% |
Very High
|
|
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹27.27 | 32.93% | 175.00% | 0.00% | ₹965 | 0.28% |
Very High
|
|
Kotak Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹26.85 | 32.39% | 171.37% | 0.00% | ₹965 | 0.65% |
Very High
|
|
Kotak US Specific Equity Passive FoF - Direct Plan
Fund of Funds
Direct
|
₹28.66 | 27.79% | 132.92% | 146.13% | ₹4,689 | 0.34% |
Very High
|
|
Kotak US Specific Equity Passive FoF - Regular Plan
Fund of Funds
Regular
|
₹28.03 | 27.31% | 130.33% | 141.46% | ₹4,689 | 0.72% |
Very High
|
|
Kotak Gold ETF
ETF
Regular
|
₹119.14 | 12.30% | 130.18% | 188.50% | ₹14,473 | 0.52% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹57.63 | 12.09% | 128.79% | 184.56% | ₹6,996 | 0.15% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹57.63 | 12.09% | 128.79% | 184.56% | ₹6,996 | 0.15% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹57.63 | 12.09% | 128.79% | 184.56% | ₹6,996 | 0.15% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹54.48 | 11.72% | 126.49% | 179.70% | ₹6,996 | 0.45% |
High
|
FAQs
What is the current NAV of Kotak Multi Cap Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Kotak Multi Cap Fund - Direct Plan IDCW-Reinvestment is ₹18.81 as of 21 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Kotak Multi Cap Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Kotak Multi Cap Fund - Direct Plan IDCW-Reinvestment is ₹30,335.28 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Kotak Multi Cap Fund - Direct Plan IDCW-Reinvestment?
Kotak Multi Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of -11.08% (1 Year), 11.53% (3 Year), 13.43% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Kotak Multi Cap Fund - Direct Plan IDCW-Reinvestment?
Kotak Multi Cap Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Kotak Multi Cap Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Kotak Multi Cap Fund - Direct Plan IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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