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Fund Overview

Fund Size

Fund Size

₹25,769 Cr

Expense Ratio

Expense Ratio

0.45%

ISIN

ISIN

INF174KA1HV3

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

29 Sep 2021

About this fund

Kotak Multicap Fund Direct Growth is a Multi-Cap mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 4 years, 7 months and 18 days, having been launched on 29-Sep-21.
As of 15-May-26, it has a Net Asset Value (NAV) of ₹20.69, Assets Under Management (AUM) of 25768.71 Crores, and an expense ratio of 0.45%.
  • Kotak Multicap Fund Direct Growth has given a CAGR return of 17.02% since inception.
  • The fund's asset allocation comprises around 99.28% in equities, 0.00% in debts, and 0.72% in cash & cash equivalents.
  • You can start investing in Kotak Multicap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.97%

+2.75% (Cat Avg.)

3 Years

+22.87%

+17.48% (Cat Avg.)

Since Inception

+17.02%

(Cat Avg.)

Portfolio Summaryas of 30th April 2026

Equity25,583.88 Cr99.28%
Others184.84 Cr0.72%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Maruti Suzuki India LtdEquity1,144.58 Cr4.44%
Hero MotoCorp LtdEquity931.27 Cr3.61%
IndusInd Bank LtdEquity914.47 Cr3.55%
Radico Khaitan LtdEquity804.95 Cr3.12%
Indus Towers Ltd Ordinary SharesEquity791.67 Cr3.07%
NTPC LtdEquity786.72 Cr3.05%
State Bank of IndiaEquity769.28 Cr2.99%
Shriram Finance LtdEquity759.59 Cr2.95%
Power Finance Corp LtdEquity745.02 Cr2.89%
ITC LtdEquity682.56 Cr2.65%
NLC India LtdEquity597.89 Cr2.32%
Bandhan Bank LtdEquity590.36 Cr2.29%
Bharti Airtel LtdEquity583.7 Cr2.27%
Eternal LtdEquity580.52 Cr2.25%
Kajaria Ceramics LtdEquity550.74 Cr2.14%
Oracle Financial Services Software LtdEquity501.14 Cr1.94%
Poonawalla Fincorp LtdEquity489.84 Cr1.90%
Larsen & Toubro LtdEquity459.73 Cr1.78%
RBL Bank LtdEquity441.45 Cr1.71%
Sun TV Network LtdEquity421.32 Cr1.64%
Bank of BarodaEquity417.58 Cr1.62%
The South Indian Bank LtdEquity404.93 Cr1.57%
Engineers India LtdEquity404.62 Cr1.57%
Acutaas Chemicals LtdEquity380.33 Cr1.48%
Jammu & Kashmir Bank LtdEquity378.8 Cr1.47%
Piramal Finance LtdEquity373.69 Cr1.45%
Mphasis LtdEquity368.94 Cr1.43%
Hindustan Unilever LtdEquity319.63 Cr1.24%
Aditya Birla Sun Life AMC LtdEquity316.31 Cr1.23%
Tech Mahindra LtdEquity309.68 Cr1.20%
Tata Consultancy Services LtdEquity293.16 Cr1.14%
Infosys LtdEquity289.74 Cr1.12%
Oil India LtdEquity284.36 Cr1.10%
Dalmia Bharat LtdEquity283.38 Cr1.10%
Kalpataru Projects International LtdEquity282.6 Cr1.10%
Life Insurance Corporation of IndiaEquity282.45 Cr1.10%
PNB Housing Finance LtdEquity279.35 Cr1.08%
Jyoti CNC Automation LtdEquity278.47 Cr1.08%
Ashok Leyland LtdEquity274.66 Cr1.07%
Swiggy LtdEquity264.62 Cr1.03%
Yatharth Hospital and Trauma Care Services LtdEquity258.54 Cr1.00%
Triparty RepoCash - Repurchase Agreement257.59 Cr1.00%
United Spirits LtdEquity257.33 Cr1.00%
Shree Cement LtdEquity246.05 Cr0.95%
G R Infraprojects LtdEquity231.14 Cr0.90%
Happy Forgings LtdEquity229.99 Cr0.89%
InterGlobe Aviation LtdEquity214.77 Cr0.83%
Pokarna LtdEquity208.4 Cr0.81%
PVR INOX LtdEquity206.8 Cr0.80%
SRF LtdEquity203.89 Cr0.79%
Kotak Mahindra Bank LtdEquity201.23 Cr0.78%
Tata Steel LtdEquity200.79 Cr0.78%
Tata Communications LtdEquity198.32 Cr0.77%
Hindalco Industries LtdEquity197.74 Cr0.77%
India Cements LtdEquity196.57 Cr0.76%
PI Industries LtdEquity190.93 Cr0.74%
Subros LtdEquity189.22 Cr0.73%
Whirlpool of India LtdEquity180.92 Cr0.70%
Jubilant Pharmova LtdEquity173.64 Cr0.67%
Tata Motors LtdEquity169.02 Cr0.66%
UltraTech Cement LtdEquity168 Cr0.65%
Reliance Industries LtdEquity157.39 Cr0.61%
Ashoka Buildcon LtdEquity137.94 Cr0.54%
Innova Captab LtdEquity134.54 Cr0.52%
Vedanta LtdEquity122.2 Cr0.47%
Navneet Education LtdEquity112.01 Cr0.43%
Jubilant Foodworks LtdEquity92.67 Cr0.36%
Indigo Paints Ltd Ordinary SharesEquity92.04 Cr0.36%
JUBILANT FOODWORKS LIMITED-MAY2026Equity - Future88.78 Cr0.34%
Cash Offset For DerivativesCash - General Offset-88.78 Cr0.34%
ISGEC Heavy Engineering LtdEquity79.75 Cr0.31%
Kotak Liquid Dir GrMutual Fund - Open End76.91 Cr0.30%
Heritage Foods LtdEquity63.36 Cr0.25%
Net Current Assets/(Liabilities)Cash-60.88 Cr0.24%
Juniper Hotels LtdEquity56.36 Cr0.22%
JNK India LtdEquity55.09 Cr0.21%
Malco Energy LimitedEquity54.46 Cr0.21%
Talwandi Sabo Power Ltd.Equity54.46 Cr0.21%
Vedanta Aluminium Metal LtdEquity54.46 Cr0.21%
Vedanta Iron & Steel LtdEquity54.46 Cr0.21%
Orchid Pharma LtdEquity16.54 Cr0.06%

Allocation By Market Cap (Equity)

Large Cap Stocks

41.86%

Mid Cap Stocks

25.73%

Small Cap Stocks

30.85%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services7,364.36 Cr28.58%
Industrials3,611.79 Cr14.02%
Consumer Cyclical3,609.18 Cr14.01%
Communication Services2,313.82 Cr8.98%
Consumer Defensive2,127.82 Cr8.26%
Basic Materials2,078.02 Cr8.06%
Technology1,762.65 Cr6.84%
Utilities1,384.61 Cr5.37%
Healthcare583.25 Cr2.26%
Energy441.75 Cr1.71%

Risk & Performance Ratios

Standard Deviation

This fund

17.88%

Cat. avg.

16.59%

Lower the better

Sharpe Ratio

This fund

0.97

Cat. avg.

0.72

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.12

Higher the better

Fund Managers

Abhishek Bisen

Abhishek Bisen

Since September 2021

Devender Singhal

Devender Singhal

Since September 2021

Additional Scheme Detailsas of 30th April 2026

ISIN
INF174KA1HV3
Expense Ratio
0.45%
Exit Load
1.00%
Fund Size
₹25,769 Cr
Age
4 years 7 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 Multicap 50:25:25 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Edelweiss Nifty500 Multicap Momentum Quality 50 ETF

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Samco Multi Cap Fund Direct Growth

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Samco Multi Cap Fund Regular Growth

Moderate Risk

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PGIM India Multi Cap Fund Direct Growth

Very High Risk

0.7%0.0%₹417.94 Cr5.5%
PGIM India Multi Cap Fund Regular Growth

Very High Risk

2.4%0.0%₹417.94 Cr3.7%
Mirae Asset Nifty500 Multicap 50:25:25 ETF

Very High Risk

0.1%-₹83.73 Cr1.5%
Franklin India Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹4826.30 Cr3.5%
Franklin India Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4826.30 Cr2.1%
Motilal Oswal Multi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹3993.91 Cr-4.2%
Motilal Oswal Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3993.91 Cr-5.3%
DSP Multicap Fund Regular Growth

Low Risk

2.0%1.0%₹2730.90 Cr1.1%
DSP Multicap Fund Direct Growth

Low Risk

0.6%1.0%₹2730.90 Cr2.6%
Edelweiss Multi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹3200.29 Cr3.2%
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3200.29 Cr4.8%
Motilal Oswal Nifty 500 ETF

Very High Risk

0.2%-₹273.27 Cr-0.3%
Bank of India Multi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1074.39 Cr9.6%
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.7%0.0%₹3421.36 Cr6.6%
WhiteOak Capital Multi Cap Fund Regular Growth

Very High Risk

2.0%0.0%₹3421.36 Cr5.1%
Sundaram Multi Cap - Series II Regular Growth

Low Risk

1.4%-₹88.44 Cr7.4%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹6640.62 Cr2.7%
Aditya Birla Sun Life Multi-Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹6640.62 Cr3.8%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

1.0%1.0%₹16997.42 Cr6.5%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2806.71 Cr0.0%
ITI Multi Cap Fund Direct Growth

Very High Risk

0.3%0.0%₹1364.64 Cr8.5%
ITI Multi Cap Fund Regular Growth

Very High Risk

2.0%0.0%₹1364.64 Cr6.9%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹52634.04 Cr3.2%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹3995.40 Cr-4.0%
Nippon India ETF S&P BSE Sensex Next 50

Very High Risk

0.2%-₹145.26 Cr2.3%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2877.02 Cr2.7%
Bandhan Multi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹2877.02 Cr1.3%
Kotak Multicap Fund Direct Growth

Very High Risk

0.5%1.0%₹25768.71 Cr7.0%
Kotak Multicap Fund Regular Growth

Very High Risk

1.6%1.0%₹25768.71 Cr5.7%
Canara Robeco Multi Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹5229.32 Cr1.2%
Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹5229.32 Cr2.7%
Union Multicap Fund Regular Growth

Very High Risk

2.2%1.0%₹1329.16 Cr6.2%
Union Multicap Fund Direct Growth

Very High Risk

1.1%1.0%₹1329.16 Cr7.5%
Bank of India Multi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1074.39 Cr9.6%
Bank of India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1074.39 Cr11.0%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹3218.97 Cr3.9%
Quant Active Fund Direct Growth

Very High Risk

0.7%1.0%₹7466.00 Cr3.3%
Mirae Asset Multicap Fund Regular Growth

Very High Risk

1.6%1.0%₹4954.25 Cr2.0%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹4954.25 Cr3.4%

About the AMC

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund

Total AUM

₹5,60,689 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Multi Asset Active FOF Direct Growth

Low Risk

-1.0%--
Kotak Quality Overseas Equity Omni FOF Direct Growth

Very High Risk

1.1%1.0%₹342.61 Cr-
Kotak Multi Factor Passive FOF Direct Growth

Very High Risk

0.6%0.0%₹36.76 Cr-
Kotak Services Fund Direct Growth

Very High Risk

0.9%0.0%₹743.73 Cr-
Kotak Nifty200 Value 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹32.19 Cr-
Kotak Dividend Yield Fund Direct Growth

Very High Risk

0.9%1.0%₹226.64 Cr-
Kotak Nifty500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹21.73 Cr-
Kotak Rural Opportunities Fund Direct Growth

Very High Risk

0.7%0.0%₹827.75 Cr-
Kotak Gold Silver Passive FOF Direct Growth

Very High Risk

0.6%0.0%₹1039.27 Cr-
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1100.53 Cr-
Kotak Active Momentum Fund Direct Growth

Very High Risk

0.8%0.0%₹1441.83 Cr-
Kotak Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹30.91 Cr-
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹209.98 Cr-
Kotak Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹15.96 Cr-
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth

Very High Risk

0.2%0.0%₹38.82 Cr-12.9%
Kotak Energy Opportunities Fund Direct Growth

Very High Risk

0.9%0.0%₹276.34 Cr6.0%
Kotak Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.1%0.0%₹30.72 Cr7.1%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹307.96 Cr6.5%
Kotak Nifty Commodities Index Fund Direct Growth

Very High Risk

0.2%0.0%₹294.03 Cr16.3%
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹142.35 Cr6.4%
Kotak BSE Sensex Index Fund Direct Growth

Very High Risk

0.1%0.0%₹20.10 Cr-8.0%
Kotak Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹54.42 Cr3.7%
Kotak Nifty 100 Equal Weight Index Fund Direct Growth

Very High Risk

0.2%0.0%₹41.70 Cr4.9%
Kotak Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.2%0.0%₹59.19 Cr3.7%
Kotak Transportation & Logistics Fund Direct Growth

Very High Risk

0.8%0.0%₹499.46 Cr9.2%
Kotak MNC Fund Direct Growth

Very High Risk

0.6%0.0%₹2047.91 Cr22.6%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹393.24 Cr2.7%
Kotak Nifty India Tourism Index Fund Direct Growth

Very High Risk

0.3%0.0%₹33.18 Cr-20.6%
Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹536.99 Cr6.0%
Kotak Nifty Midcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹75.38 Cr8.5%
Kotak BSE PSU Index Fund Direct Growth

Very High Risk

0.4%0.0%₹91.37 Cr12.9%
Kotak Special Opportunities Fund Direct Growth

Very High Risk

0.8%0.0%₹1428.91 Cr9.6%
Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹121.00 Cr-0.8%
Kotak Fixed Maturity Plan Series 330 - 98 Days Direct Growth

Low Risk

-0.0%--
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹102.05 Cr7.5%
Kotak Fixed Maturity Plan Series 329 - 90 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹92.67 Cr-3.3%
Kotak Technology Fund Direct Growth

Very High Risk

0.9%0.0%₹525.84 Cr-16.7%
Kotak Fixed Maturity Plan Series 328 - 90 Days Direct Growth

Moderate Risk

-0.0%₹144.91 Cr-
Kotak FMP Series 327 Direct Growth

Moderately High risk

-0.0%₹206.03 Cr-
Kotak FMP Series 326 - 175 Days Direct Growth

Moderate Risk

----
Kotak FMP Series 325 - 90 Days Direct Growth

Moderate Risk

-0.0%--
Kotak FMP Series 324 - 109 Days Direct Growth

Moderately High risk

-0.0%--
Kotak Healthcare Fund Direct Growth

Very High Risk

0.7%0.0%₹496.00 Cr15.5%
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.6%0.0%₹1686.78 Cr3.2%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹20.95 Cr2.6%
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.5%1.0%₹13447.43 Cr25.8%
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹13.29 Cr-5.5%
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth

Low to Moderate Risk

-0.0%--

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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What is the current NAV of Kotak Multicap Fund Direct Growth?

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The NAV of Kotak Multicap Fund Direct Growth, as of 15-May-2026, is ₹20.69.
The fund has generated 6.97% over the last 1 year and 22.87% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.28% in equities, 0.00% in bonds, and 0.72% in cash and cash equivalents.
The fund managers responsible for Kotak Multicap Fund Direct Growth are:-
  1. Abhishek Bisen
  2. Devender Singhal
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