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சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
Kotak Multicap Fund - Direct Plan
3 Year Absolute Returns
55.90% ↑
NAV (₹) on 20 Aug 2026
19.99
1 Day NAV Change
0.34%
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
₹ 29,274.39 Cr.
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
0.68%
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
₹ 29,274.39 Cr
Equity
99.31%
Money Market & Cash
1.87%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.34% |
| IT Consulting & Software | 7.10% |
| Finance - Banks - Public Sector | 5.19% |
| Auto - Cars & Jeeps | 5.01% |
| Pharmaceuticals | 4.43% |
| Beverages & Distilleries | 4.41% |
| Power - Generation/Distribution | 4.38% |
| E-Commerce/E-Retail | 4.23% |
| Non-Banking Financial Company (NBFC) | 3.94% |
| Auto - 2 & 3 Wheelers | 3.47% |
| Engineering - General | 3.45% |
| Telecom Equipment | 3.11% |
| Cement | 3.09% |
| Telecom Services | 2.97% |
| Finance - Term Lending Institutions | 2.91% |
| Cigarettes & Tobacco Products | 2.26% |
| Engineering - Heavy | 2.15% |
| Entertainment & Media | 2.06% |
| Construction, Contracting & Engineering | 2.01% |
| Ceramics/Tiles/Sanitaryware | 1.90% |
| Treps/Reverse Repo | 1.85% |
| Finance - Housing | 1.56% |
| Airlines | 1.24% |
| Finance - Mutual Funds | 1.18% |
| Realty | 1.04% |
| Personal Care | 1.02% |
| Power - Transmission/Equipment | 1.00% |
| Consumer Electronics | 0.91% |
| Hospitals & Medical Services | 0.88% |
| Finance - Life Insurance | 0.81% |
| Chemicals - Others | 0.81% |
| Granites/Marbles | 0.77% |
| Infrastructure - General | 0.74% |
| Auto Ancl - Equipment Others | 0.68% |
| Aluminium | 0.63% |
| Agro Chemicals/Pesticides | 0.60% |
| Hotels, Resorts & Restaurants | 0.60% |
| Oil Drilling And Exploration | 0.59% |
| Auto Ancl - Batteries | 0.54% |
| Paints/Varnishes | 0.41% |
| Printing/Publishing/Stationery | 0.35% |
| Mutual Fund Units | 0.27% |
| Refineries | 0.27% |
| Cash | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Maruti Suzuki India Limited | 5.01% | ₹ 1,465.65 | Auto - Cars & Jeeps |
| HDFC BANK LTD. | 3.90% | ₹ 1,140.93 | Finance - Banks - Private Sector |
| Oracle Financial Services Software Ltd | 3.77% | ₹ 1,103.45 | IT Consulting & Software |
| Hero MotoCorp Ltd. | 3.47% | ₹ 1,014.93 | Auto - 2 & 3 Wheelers |
| INDUSIND BANK LTD. | 3.45% | ₹ 1,010.70 | Finance - Banks - Private Sector |
| STATE BANK OF INDIA. | 3.23% | ₹ 946.24 | Finance - Banks - Public Sector |
| Indus Towers Ltd. | 3.11% | ₹ 910.35 | Telecom Equipment |
| Radico Khaitan Ltd. | 2.97% | ₹ 870.54 | Beverages & Distilleries |
| Power Finance Corporation Ltd. | 2.91% | ₹ 852.31 | Finance - Term Lending Institutions |
| ETERNAL LIMITED | 2.89% | ₹ 846.86 | E-Commerce/E-Retail |
| NTPC LTD | 2.46% | ₹ 719.15 | Power - Generation/Distribution |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.28% | ₹ 666.82 | Pharmaceuticals |
| ITC Ltd. | 2.26% | ₹ 662.47 | Cigarettes & Tobacco Products |
| INDO-MIM LTD | 2.23% | ₹ 651.75 | Engineering - General |
| BANK OF BARODA | 1.96% | ₹ 573.75 | Finance - Banks - Public Sector |
| SOUTH INDIAN BANK LTD | 1.94% | ₹ 567.87 | Finance - Banks - Private Sector |
| NLC India Ltd. | 1.92% | ₹ 562.57 | Power - Generation/Distribution |
| BHARTI AIRTEL LTD. | 1.92% | ₹ 560.76 | Telecom Services |
| Kajaria Ceramics Ltd. | 1.90% | ₹ 555.68 | Ceramics/Tiles/Sanitaryware |
| JAMMU KASHMIR BANK LTD | 1.89% | ₹ 554.43 | Finance - Banks - Private Sector |
| POONAWALLA FINCORP LIMITED | 1.86% | ₹ 544.26 | Non-Banking Financial Company (NBFC) |
| Triparty Repo | 1.85% | ₹ 540.75 | Others |
| BANDHAN BANK LIMITED | 1.67% | ₹ 488.60 | Finance - Banks - Private Sector |
| Larsen and Toubro Ltd. | 1.61% | ₹ 470.82 | Construction, Contracting & Engineering |
| LIC HOUSING FINANCE LTD. | 1.56% | ₹ 456.77 | Finance - Housing |
| RBL BANK LTD. | 1.49% | ₹ 436.67 | Finance - Banks - Private Sector |
| United Spirits Ltd | 1.44% | ₹ 422.56 | Beverages & Distilleries |
| Sun TV Network Limited | 1.35% | ₹ 393.82 | Entertainment & Media |
| SWIGGY LTD | 1.34% | ₹ 392.82 | E-Commerce/E-Retail |
| Inter Globe Aviation Ltd | 1.24% | ₹ 361.97 | Airlines |
| Engineers India Ltd | 1.22% | ₹ 357.14 | Engineering - General |
| SHRIRAM FINANCE LIMITED | 1.18% | ₹ 345.79 | Non-Banking Financial Company (NBFC) |
| Aditya Birla Sun Life AMC Ltd | 1.18% | ₹ 345.61 | Finance - Mutual Funds |
| TATA TECHNOLOGIES LTD | 1.16% | ₹ 338.19 | IT Consulting & Software |
| JYOTI CNC AUTOMATION LTD | 1.05% | ₹ 308.36 | Engineering - Heavy |
| TATA COMMUNICATIONS LTD | 1.05% | ₹ 308.21 | Telecom Services |
| DLF LIMITED | 1.04% | ₹ 304.85 | Realty |
| Hindustan Unilever Ltd. | 1.02% | ₹ 298.38 | Personal Care |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 1.00% | ₹ 291.48 | Power - Transmission/Equipment |
| Mphasis Ltd | 0.98% | ₹ 285.68 | IT Consulting & Software |
| Shree Cement Ltd. | 0.91% | ₹ 264.97 | Cement |
| Dalmia Bharat Limited | 0.91% | ₹ 267.53 | Cement |
| Whirlpool of India Ltd. | 0.91% | ₹ 265.23 | Consumer Electronics |
| PIRAMAL FINANCE LTD | 0.90% | ₹ 264.59 | Non-Banking Financial Company (NBFC) |
| YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | 0.88% | ₹ 258.05 | Hospitals & Medical Services |
| Ami Organics Ltd | 0.88% | ₹ 256.77 | Pharmaceuticals |
| SRF LTD. | 0.81% | ₹ 238.53 | Chemicals - Others |
| LOHIA CORP LIMITED | 0.81% | ₹ 238.14 | Engineering - Heavy |
| Life Insurance Corporation Of India | 0.81% | ₹ 237.41 | Finance - Life Insurance |
| Pokarna Ltd. | 0.77% | ₹ 224.36 | Granites/Marbles |
| G R Infraprojects Limited | 0.74% | ₹ 218.04 | Infrastructure - General |
| PVR LTD. | 0.71% | ₹ 207.43 | Entertainment & Media |
| SUBROS LIMITED | 0.68% | ₹ 199.12 | Auto Ancl - Equipment Others |
| INDIA CEMENTS LTD. | 0.68% | ₹ 197.61 | Cement |
| Hindalco Industries Ltd. | 0.63% | ₹ 185.63 | Aluminium |
| Tech Mahindra Ltd. | 0.62% | ₹ 181.92 | IT Consulting & Software |
| JUBILANT PHARMOVA LIMITED | 0.60% | ₹ 175.24 | Pharmaceuticals |
| P I Industries Ltd | 0.60% | ₹ 174.78 | Agro Chemicals/Pesticides |
| Ultratech Cement Ltd. | 0.59% | ₹ 172.59 | Cement |
| Oil India Limited | 0.59% | ₹ 171.57 | Oil Drilling And Exploration |
| INNOVA CAPTABS LTD | 0.58% | ₹ 169.56 | Pharmaceuticals |
| BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | 0.57% | ₹ 167.52 | IT Consulting & Software |
| Jubilant Foodworks Limited | 0.57% | ₹ 166.43 | Hotels, Resorts & Restaurants |
| AMARA RAJA ENERGY MOB LTD. | 0.54% | ₹ 158.37 | Auto Ancl - Batteries |
| Indigo Paints Limited | 0.41% | ₹ 118.96 | Paints/Varnishes |
| Ashoka Buildcon Limited | 0.40% | ₹ 118.37 | Construction, Contracting & Engineering |
| NAVNEET EDUCATION LTD | 0.35% | ₹ 103.48 | Printing/Publishing/Stationery |
| RELIANCE INDUSTRIES LTD. | 0.27% | ₹ 78.47 | Refineries |
| Kotak Liquid Direct Growth | 0.27% | ₹ 78.21 | Others |
| JNK INDIA LIMITED | 0.22% | ₹ 64.28 | Engineering - Heavy |
| ORCHID PHARMA LIMITED | 0.09% | ₹ 26.08 | Pharmaceuticals |
| ISGEC HEAVY ENGINEERING LTD. | 0.07% | ₹ 20.26 | Engineering - Heavy |
| JUNIPER HOTELS LIMITED | 0.03% | ₹ 10.04 | Hotels, Resorts & Restaurants |
| Cash Margin | 0.02% | ₹ 6.38 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.41% | -0.93% | -0.16% | 15.95% |
| Category returns | 3.40% | 6.10% | 6.09% | 45.30% |
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
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₹21.04 | 12.03% | 82.32% | 0.00% | ₹10,973 | 1.10% |
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HSBC Multi Cap Fund - Direct Plan
Diversified
Direct
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₹21.53 | 11.18% | 77.55% | 0.00% | ₹6,068 | 0.84% |
Very High
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Axis Multicap Fund
Diversified
Regular
|
₹19.84 | 10.84% | 76.20% | 0.00% | ₹10,973 | 1.99% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.92 | 12.23% | 74.42% | 0.00% | ₹2,130 | 0.86% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.92 | 12.23% | 74.42% | 0.00% | ₹2,130 | 0.86% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.92 | 12.23% | 74.42% | 0.00% | ₹2,130 | 0.86% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.82 | 14.02% | 73.93% | 0.00% | ₹1,259 | 1.21% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.79 | 13.98% | 73.83% | 0.00% | ₹1,259 | 1.21% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.79 | 13.98% | 73.83% | 0.00% | ₹1,259 | 1.21% |
Very High
|
|
Axis Multicap Fund - Direct Plan
Diversified
Direct
|
₹20.01 | 6.55% | 73.40% | 0.00% | ₹10,973 | 1.10% |
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
|
₹22.90 | 111.30% | 225.93% | 0.00% | ₹3,376 | 0.35% |
Very High
|
|
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹31.44 | 109.64% | 218.90% | 0.00% | ₹914 | 0.28% |
Very High
|
|
Kotak Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹30.97 | 108.76% | 214.65% | 0.00% | ₹914 | 0.65% |
Very High
|
|
Kotak Gold ETF
ETF
Regular
|
₹130.02 | 57.28% | 160.39% | 217.01% | ₹13,567 | 0.52% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹63.06 | 57.32% | 159.26% | 213.12% | ₹6,532 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹63.06 | 57.32% | 159.26% | 213.12% | ₹6,532 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹63.06 | 57.32% | 159.26% | 213.12% | ₹6,532 | 0.14% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹59.64 | 56.80% | 156.64% | 207.72% | ₹6,532 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹59.64 | 56.79% | 156.63% | 207.71% | ₹6,532 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹59.64 | 56.79% | 156.63% | 207.71% | ₹6,532 | 0.45% |
High
|
FAQs
What is the current NAV of Kotak Multicap Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Kotak Multicap Fund - Direct Plan IDCW-Reinvestment is ₹19.99 as of 20 Aug 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 IDCW-Reinvestment?
The Assets Under Management (AUM) of Kotak Multicap Fund - Direct Plan IDCW-Reinvestment is ₹29,274.39 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 IDCW-Reinvestment?
Kotak Multicap Fund - Direct Plan IDCW-Reinvestment has delivered returns of -0.93% (1 Year), 15.95% (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 IDCW-Reinvestment?
Kotak Multicap 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 Multicap Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Kotak Multicap 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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