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Kotak Multicap Fund - Direct Plan
3 Year Absolute Returns
81.45% ↑
NAV (₹) on 19 Jun 2026
21.37
1 Day NAV Change
0.26%
Risk Level
Very High Risk
Rating
Kotak Multicap 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
4 Yrs
AUM
₹ 26,249.39 Cr.
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
0.47%
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
₹ 26,249.39 Cr
Equity
490.49%
Money Market & Cash
10.69%
Other Assets & Liabilities
0.57%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 11.07% |
| IT Consulting & Software | 7.68% |
| Non-Banking Financial Company (NBFC) | 6.00% |
| Power - Generation/Distribution | 5.41% |
| Finance - Banks - Public Sector | 4.38% |
| Auto - Cars & Jeeps | 4.35% |
| Beverages & Distilleries | 4.23% |
| Telecom Equipment | 3.92% |
| Auto - 2 & 3 Wheelers | 3.50% |
| Cement | 3.32% |
| E-Commerce/E-Retail | 3.20% |
| Pharmaceuticals | 3.12% |
| Telecom Services | 3.10% |
| Finance - Term Lending Institutions | 2.88% |
| Cigarettes & Tobacco Products | 2.53% |
| Construction, Contracting & Engineering | 2.34% |
| Entertainment & Media | 2.19% |
| Ceramics/Tiles/Sanitaryware | 1.89% |
| Treps/Reverse Repo | 1.81% |
| Auto - LCVs/HCVs | 1.60% |
| Engineering - General | 1.42% |
| Engineering - Heavy | 1.32% |
| Finance - Mutual Funds | 1.30% |
| Airlines | 1.17% |
| Personal Care | 1.16% |
| Power - Transmission/Equipment | 1.12% |
| Finance - Life Insurance | 1.11% |
| Oil Drilling And Exploration | 1.05% |
| Aluminium | 1.03% |
| Iron & Steel | 0.96% |
| Hospitals & Medical Services | 0.96% |
| Chemicals - Others | 0.94% |
| Forgings | 0.88% |
| Infrastructure - General | 0.85% |
| Granites/Marbles | 0.73% |
| Consumer Electronics | 0.72% |
| Auto Ancl - Equipment Others | 0.67% |
| Agro Chemicals/Pesticides | 0.66% |
| Hotels, Resorts & Restaurants | 0.62% |
| Mining/Minerals | 0.60% |
| Refineries | 0.55% |
| Printing/Publishing/Stationery | 0.42% |
| Paints/Varnishes | 0.40% |
| Mutual Fund Units | 0.29% |
| Milk & Milk Products | 0.17% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Maruti Suzuki India Limited | 4.35% | ₹ 1,141.63 | Auto - Cars & Jeeps |
| Indus Towers Ltd. | 3.92% | ₹ 1,028.95 | Telecom Equipment |
| Hero MotoCorp Ltd. | 3.50% | ₹ 919.01 | Auto - 2 & 3 Wheelers |
| INDUSIND BANK LTD. | 3.48% | ₹ 912.77 | Finance - Banks - Private Sector |
| Radico Khaitan Ltd. | 3.15% | ₹ 827.41 | Beverages & Distilleries |
| SHRIRAM FINANCE LIMITED | 2.92% | ₹ 767.53 | Non-Banking Financial Company (NBFC) |
| NTPC LTD | 2.91% | ₹ 762.58 | Power - Generation/Distribution |
| Power Finance Corporation Ltd. | 2.88% | ₹ 754.98 | Finance - Term Lending Institutions |
| STATE BANK OF INDIA. | 2.76% | ₹ 723.30 | Finance - Banks - Public Sector |
| ITC Ltd. | 2.53% | ₹ 664.90 | Cigarettes & Tobacco Products |
| NLC India Ltd. | 2.50% | ₹ 656.33 | Power - Generation/Distribution |
| BANDHAN BANK LIMITED | 2.35% | ₹ 615.72 | Finance - Banks - Private Sector |
| ETERNAL LIMITED | 2.24% | ₹ 588.86 | E-Commerce/E-Retail |
| BHARTI AIRTEL LTD. | 2.16% | ₹ 565.82 | Telecom Services |
| Oracle Financial Services Software Ltd | 1.96% | ₹ 513.37 | IT Consulting & Software |
| JAMMU KASHMIR BANK LTD | 1.90% | ₹ 498.84 | Finance - Banks - Private Sector |
| Kajaria Ceramics Ltd. | 1.89% | ₹ 497.39 | Ceramics/Tiles/Sanitaryware |
| Larsen and Toubro Ltd. | 1.86% | ₹ 487.27 | Construction, Contracting & Engineering |
| Triparty Repo | 1.81% | ₹ 476.05 | Others |
| Ami Organics Ltd | 1.75% | ₹ 459.27 | Pharmaceuticals |
| RBL BANK LTD. | 1.72% | ₹ 452.53 | Finance - Banks - Private Sector |
| POONAWALLA FINCORP LIMITED | 1.71% | ₹ 449.51 | Non-Banking Financial Company (NBFC) |
| SOUTH INDIAN BANK LTD | 1.62% | ₹ 425.04 | Finance - Banks - Private Sector |
| BANK OF BARODA | 1.62% | ₹ 425.57 | Finance - Banks - Public Sector |
| Sun TV Network Limited | 1.48% | ₹ 388.79 | Entertainment & Media |
| Engineers India Ltd | 1.42% | ₹ 372.11 | Engineering - General |
| Mphasis Ltd | 1.40% | ₹ 368.08 | IT Consulting & Software |
| PIRAMAL FINANCE LTD | 1.37% | ₹ 360.26 | Non-Banking Financial Company (NBFC) |
| Aditya Birla Sun Life AMC Ltd | 1.30% | ₹ 342.16 | Finance - Mutual Funds |
| Tech Mahindra Ltd. | 1.19% | ₹ 311.87 | IT Consulting & Software |
| Inter Globe Aviation Ltd | 1.17% | ₹ 308.35 | Airlines |
| Hindustan Unilever Ltd. | 1.16% | ₹ 305.80 | Personal Care |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 1.12% | ₹ 294.96 | Power - Transmission/Equipment |
| Life Insurance Corporation Of India | 1.11% | ₹ 291.23 | Finance - Life Insurance |
| United Spirits Ltd | 1.08% | ₹ 284.64 | Beverages & Distilleries |
| Infosys Ltd. | 1.08% | ₹ 284.61 | IT Consulting & Software |
| Oil India Limited | 1.05% | ₹ 275.87 | Oil Drilling And Exploration |
| TATA CONSULTANCY SERVICES LTD. | 1.02% | ₹ 267.68 | IT Consulting & Software |
| Ashok Leyland Ltd. | 1.00% | ₹ 263.39 | Auto - LCVs/HCVs |
| Dalmia Bharat Limited | 0.99% | ₹ 259.88 | Cement |
| Shree Cement Ltd. | 0.98% | ₹ 257.03 | Cement |
| SWIGGY LTD | 0.96% | ₹ 252.48 | E-Commerce/E-Retail |
| YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | 0.96% | ₹ 251.13 | Hospitals & Medical Services |
| SRF LTD. | 0.94% | ₹ 247.01 | Chemicals - Others |
| TATA COMMUNICATIONS LTD | 0.94% | ₹ 246.56 | Telecom Services |
| HAPPY FORGINGS LTD | 0.88% | ₹ 231.55 | Forgings |
| G R Infraprojects Limited | 0.85% | ₹ 221.89 | Infrastructure - General |
| JYOTI CNC AUTOMATION LTD | 0.84% | ₹ 221.31 | Engineering - Heavy |
| Hindalco Industries Ltd. | 0.82% | ₹ 214.63 | Aluminium |
| Tata Steel Ltd. | 0.75% | ₹ 197.62 | Iron & Steel |
| Pokarna Ltd. | 0.73% | ₹ 191.54 | Granites/Marbles |
| Whirlpool of India Ltd. | 0.72% | ₹ 187.99 | Consumer Electronics |
| INDIA CEMENTS LTD. | 0.72% | ₹ 189.64 | Cement |
| PVR LTD. | 0.71% | ₹ 186.23 | Entertainment & Media |
| JUBILANT PHARMOVA LIMITED | 0.71% | ₹ 186.46 | Pharmaceuticals |
| SUBROS LIMITED | 0.67% | ₹ 175.14 | Auto Ancl - Equipment Others |
| P I Industries Ltd | 0.66% | ₹ 173.44 | Agro Chemicals/Pesticides |
| Ultratech Cement Ltd. | 0.63% | ₹ 166.49 | Cement |
| TML COMMERCIAL VEHICLES LIMITED | 0.60% | ₹ 156.48 | Auto - LCVs/HCVs |
| VEDANTA LTD. | 0.60% | ₹ 158.67 | Mining/Minerals |
| INNOVA CAPTABS LTD | 0.58% | ₹ 152.13 | Pharmaceuticals |
| RELIANCE INDUSTRIES LTD. | 0.55% | ₹ 145.33 | Refineries |
| BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | 0.54% | ₹ 140.86 | IT Consulting & Software |
| TATA TECHNOLOGIES LTD | 0.49% | ₹ 128.56 | IT Consulting & Software |
| Ashoka Buildcon Limited | 0.48% | ₹ 125.76 | Construction, Contracting & Engineering |
| NAVNEET EDUCATION LTD | 0.42% | ₹ 109.37 | Printing/Publishing/Stationery |
| Jubilant Foodworks Limited | 0.41% | ₹ 108.27 | Hotels, Resorts & Restaurants |
| Indigo Paints Limited | 0.40% | ₹ 106.03 | Paints/Varnishes |
| Kotak Liquid Direct Growth | 0.29% | ₹ 77.27 | Others |
| ISGEC HEAVY ENGINEERING LTD. | 0.26% | ₹ 68.09 | Engineering - Heavy |
| JNK INDIA LIMITED | 0.22% | ₹ 56.48 | Engineering - Heavy |
| Vedanta Iron and Steel Ltd. | 0.21% | ₹ 54.46 | Iron & Steel |
| Vedanta Aluminium Metal Ltd. | 0.21% | ₹ 54.46 | Aluminium |
| JUNIPER HOTELS LIMITED | 0.21% | ₹ 54.76 | Hotels, Resorts & Restaurants |
| HERITAGE FOODS LTD | 0.17% | ₹ 43.90 | Milk & Milk Products |
| ORCHID PHARMA LIMITED | 0.08% | ₹ 20.95 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.54% | 9.69% | 5.74% | 21.97% |
| Category returns | 1.19% | 5.34% | 7.57% | 47.31% |
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
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.67 | 10.53% | 82.73% | 0.00% | ₹5,621 | 0.60% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.25 | 13.96% | 78.57% | 0.00% | ₹1,110 | 0.91% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.23 | 13.97% | 78.40% | 0.00% | ₹1,110 | 0.91% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.23 | 13.97% | 78.40% | 0.00% | ₹1,110 | 0.91% |
Very High
|
|
HSBC Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.97 | 6.76% | 76.50% | 0.00% | ₹5,621 | 0.60% |
Very High
|
|
HSBC Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.97 | 6.76% | 76.50% | 0.00% | ₹5,621 | 0.60% |
Very High
|
|
Axis Multicap Fund - Direct Plan
Diversified
Direct
|
₹19.64 | 8.39% | 76.46% | 0.00% | ₹9,938 | 0.62% |
Very High
|
|
Axis Multicap Fund - Direct Plan
Diversified
Direct
|
₹19.63 | 8.33% | 76.37% | 0.00% | ₹9,938 | 0.62% |
Very High
|
|
Axis Multicap Fund - Direct Plan
Diversified
Direct
|
₹19.63 | 8.33% | 76.37% | 0.00% | ₹9,938 | 0.62% |
Very High
|
|
HSBC Multi Cap Fund
Diversified
Regular
|
₹19.78 | 9.15% | 75.76% | 0.00% | ₹5,621 | 1.86% |
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
|
₹22.31 | 112.38% | 209.28% | 0.00% | ₹3,851 | 0.35% |
Very High
|
|
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹30.99 | 112.39% | 206.51% | 0.00% | ₹1,053 | 0.24% |
Very High
|
|
Kotak Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹30.54 | 111.46% | 202.39% | 0.00% | ₹1,053 | 0.64% |
Very High
|
|
Kotak Gold ETF
ETF
Regular
|
₹120.30 | 44.63% | 137.53% | 191.05% | ₹14,892 | 0.52% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹58.34 | 44.33% | 136.35% | 188.75% | ₹7,065 | 0.11% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹58.34 | 44.33% | 136.35% | 188.75% | ₹7,065 | 0.11% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹58.34 | 44.33% | 136.35% | 188.75% | ₹7,065 | 0.11% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹55.21 | 43.85% | 133.94% | 183.73% | ₹7,065 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹55.21 | 43.84% | 133.94% | 183.73% | ₹7,065 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹55.21 | 43.84% | 133.94% | 183.73% | ₹7,065 | 0.45% |
High
|
FAQs
What is the current NAV of Kotak Multicap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Kotak Multicap Fund - Direct Plan Growth is ₹21.37 as of 19 Jun 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 Multicap Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Kotak Multicap Fund - Direct Plan Growth is ₹26,249.39 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 Multicap Fund - Direct Plan Growth?
Kotak Multicap Fund - Direct Plan Growth has delivered returns of 9.69% (1 Year), 21.97% (3 Year), 0.00% (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 Multicap Fund - Direct Plan Growth?
Kotak Multicap Fund - Direct Plan Growth 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 Multicap Fund - Direct Plan Growth?
The minimum lumpsum investment required for Kotak Multicap Fund - Direct Plan Growth 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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