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Fund Overview

Fund Size

Fund Size

₹30,529 Cr

Expense Ratio

Expense Ratio

0.49%

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, 11 months and 16 days, having been launched on 29-Sep-21.
As of 11-Sep-26, it has a Net Asset Value (NAV) of ₹21.43, Assets Under Management (AUM) of 30529.10 Crores, and an expense ratio of 0.49%.
  • Kotak Multicap Fund Direct Growth has given a CAGR return of 16.65% since inception.
  • The fund's asset allocation comprises around 96.68% in equities, 0.00% in debts, and 3.32% 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

+5.42%

+5.49% (Cat Avg.)

3 Years

+16.05%

+13.22% (Cat Avg.)

Since Inception

+16.65%

(Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity29,516.09 Cr96.68%
Debt0.17 Cr0.00%
Others1,012.84 Cr3.32%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity1,618.29 Cr5.30%
Maruti Suzuki India LtdEquity1,394.91 Cr4.57%
Oracle Financial Services Software LtdEquity1,237.02 Cr4.05%
State Bank of IndiaEquity1,188.26 Cr3.89%
Hero MotoCorp LtdEquity1,026.99 Cr3.36%
Eternal LtdEquity1,020.39 Cr3.34%
IndusInd Bank LtdEquity1,014.84 Cr3.32%
Triparty RepoCash - Repurchase Agreement961.7 Cr3.15%
Indus Towers Ltd Ordinary SharesEquity905 Cr2.96%
Radico Khaitan LtdEquity745.79 Cr2.44%
Indo MIM LtdEquity735.14 Cr2.41%
Power Finance Corp LtdEquity709.09 Cr2.32%
Sun Pharmaceuticals Industries LtdEquity704.61 Cr2.31%
NTPC LtdEquity678.05 Cr2.22%
Bank of BarodaEquity659.73 Cr2.16%
ITC LtdEquity602.35 Cr1.97%
Kajaria Ceramics LtdEquity577.24 Cr1.89%
The South Indian Bank LtdEquity555.22 Cr1.82%
Poonawalla Fincorp LtdEquity544.55 Cr1.78%
Jammu & Kashmir Bank LtdEquity524.86 Cr1.72%
Bharti Airtel LtdEquity515.23 Cr1.69%
NLC India LtdEquity504.97 Cr1.65%
Larsen & Toubro LtdEquity483.49 Cr1.58%
LIC Housing Finance LtdEquity470.13 Cr1.54%
Engineers India LtdEquity420.57 Cr1.38%
RBL Bank LtdEquity418.75 Cr1.37%
United Spirits LtdEquity415.34 Cr1.36%
Swiggy LtdEquity388.74 Cr1.27%
Jyoti CNC Automation LtdEquity379.4 Cr1.24%
Tata Technologies LtdEquity375.92 Cr1.23%
InterGlobe Aviation LtdEquity366.38 Cr1.20%
Sun TV Network LtdEquity360.91 Cr1.18%
Aditya Birla Sun Life AMC LtdEquity359.27 Cr1.18%
DLF LtdEquity354.08 Cr1.16%
Kalpataru Projects International LtdEquity316.64 Cr1.04%
Yatharth Hospital and Trauma Care Services LtdEquity315.89 Cr1.03%
Shriram Finance LtdEquity311.17 Cr1.02%
Whirlpool of India LtdEquity305.47 Cr1.00%
Tata Communications LtdEquity302.42 Cr0.99%
Piramal Finance LtdEquity296.11 Cr0.97%
Life Insurance Corporation of IndiaEquity295.93 Cr0.97%
Bandhan Bank LtdEquity289.49 Cr0.95%
Hindustan Unilever LtdEquity279.37 Cr0.92%
Dalmia Bharat LtdEquity275.93 Cr0.90%
Acutaas Chemicals LtdEquity261.37 Cr0.86%
Lohia Corp LtdEquity245.4 Cr0.80%
One97 Communications LtdEquity239.88 Cr0.79%
Shree Cement LtdEquity235.93 Cr0.77%
SRF LtdEquity232.88 Cr0.76%
PVR INOX LtdEquity229.94 Cr0.75%
G R Infraprojects LtdEquity216.09 Cr0.71%
Pokarna LtdEquity204.49 Cr0.67%
Amara Raja Energy & Mobility LtdEquity199.91 Cr0.65%
Hindalco Industries LtdEquity193.44 Cr0.63%
India Cements LtdEquity184.03 Cr0.60%
Innova Captab LtdEquity181.77 Cr0.60%
Jubilant Foodworks LtdEquity180.05 Cr0.59%
Subros LtdEquity174.39 Cr0.57%
PI Industries LtdEquity167.81 Cr0.55%
UltraTech Cement LtdEquity166.03 Cr0.54%
Billionbrains Garage Ventures LtdEquity165.53 Cr0.54%
Jubilant Pharmova LtdEquity165.26 Cr0.54%
Indigo Paints Ltd Ordinary SharesEquity123.36 Cr0.40%
Ashoka Buildcon LtdEquity117.09 Cr0.38%
Mphasis LtdEquity109.48 Cr0.36%
Navneet Education LtdEquity103.87 Cr0.34%
Kotak Liquid Dir GrMutual Fund - Open End78.63 Cr0.26%
Reliance Industries LtdEquity76.62 Cr0.25%
JNK India LtdEquity63.72 Cr0.21%
Orchid Pharma LtdEquity25.66 Cr0.08%
Net Current Assets/(Liabilities)Cash-25.09 Cr0.08%
JUBILANT FOODWORKS LIMITED-SEP2026Equity - Future8.15 Cr0.03%
Cash Offset For DerivativesCash - General Offset-8.15 Cr0.03%
Cash MarginCash - Collateral5.71 Cr0.02%
Margin DepositCash - Collateral0.21 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

41.56%

Mid Cap Stocks

25.35%

Small Cap Stocks

26.56%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services9,421.23 Cr30.86%
Industrials4,558.43 Cr14.93%
Consumer Cyclical4,490.94 Cr14.71%
Communication Services2,417.37 Cr7.92%
Consumer Defensive2,042.86 Cr6.69%
Technology1,962.29 Cr6.43%
Basic Materials1,607.91 Cr5.27%
Healthcare1,393.2 Cr4.56%
Utilities1,183.02 Cr3.88%
Real Estate354.08 Cr1.16%
Energy76.62 Cr0.25%

Risk & Performance Ratios

Standard Deviation

This fund

17.45%

Cat. avg.

16.24%

Lower the better

Sharpe Ratio

This fund

0.70

Cat. avg.

0.58

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.88

Higher the better

Fund Managers

Abhishek Bisen

Abhishek Bisen

Since September 2021

Devender Singhal

Devender Singhal

Since September 2021

Additional Scheme Detailsas of 31st August 2026

ISIN
INF174KA1HV3
Expense Ratio
0.49%
Exit Load
1.00%
Fund Size
₹30,529 Cr
Age
4 years 11 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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Bajaj Finserv Multi Cap Fund Direct Growth

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Samco Multi Cap Fund Direct Growth

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Samco Multi Cap Fund Regular Growth

Moderate Risk

3.9%1.0%₹228.30 Cr-3.1%
PGIM India Multi Cap Fund Direct Growth

Very High Risk

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PGIM India Multi Cap Fund Regular Growth

Very High Risk

2.5%0.0%₹449.37 Cr6.8%
Mirae Asset Nifty500 Multicap 50:25:25 ETF

Very High Risk

0.1%-₹85.63 Cr1.9%
Franklin India Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹5095.56 Cr7.6%
Franklin India Multi Cap Fund Regular Growth

Very High Risk

2.3%1.0%₹5095.56 Cr6.2%
Motilal Oswal Multi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹4491.96 Cr8.8%
Motilal Oswal Multi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹4491.96 Cr7.5%
DSP Multicap Fund Regular Growth

Low Risk

2.1%1.0%₹2997.86 Cr-1.3%
DSP Multicap Fund Direct Growth

Low Risk

0.7%1.0%₹2997.86 Cr0.1%
Edelweiss Multi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹3431.00 Cr5.6%
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹3431.00 Cr7.1%
Motilal Oswal Nifty 500 ETF

Very High Risk

0.5%-₹293.44 Cr-0.3%
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Very High Risk

1.9%1.0%₹1335.04 Cr11.7%
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

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WhiteOak Capital Multi Cap Fund Regular Growth

Very High Risk

2.3%0.0%₹4134.24 Cr6.5%
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

1.5%1.0%₹7531.29 Cr9.1%
Aditya Birla Sun Life Multi-Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹7531.29 Cr10.2%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

1.0%1.0%₹19537.64 Cr8.2%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2980.72 Cr3.3%
ITI Multi Cap Fund Direct Growth

Very High Risk

0.8%0.0%₹1468.28 Cr13.4%
ITI Multi Cap Fund Regular Growth

Very High Risk

2.3%0.0%₹1468.28 Cr11.7%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹56297.62 Cr-0.9%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.6%1.0%₹4397.56 Cr3.3%
Nippon India ETF S&P BSE Sensex Next 50

Very High Risk

0.4%-₹147.41 Cr3.8%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3063.62 Cr1.7%
Bandhan Multi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹3063.62 Cr0.3%
Kotak Multicap Fund Direct Growth

Very High Risk

0.5%1.0%₹30529.10 Cr5.4%
Kotak Multicap Fund Regular Growth

Very High Risk

1.6%1.0%₹30529.10 Cr4.2%
Canara Robeco Multi Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹5951.14 Cr1.5%
Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹5951.14 Cr2.9%
Union Multicap Fund Regular Growth

Very High Risk

1.8%1.0%₹1467.28 Cr10.3%
Union Multicap Fund Direct Growth

Very High Risk

0.8%1.0%₹1467.28 Cr11.6%
Bank of India Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹1335.04 Cr11.7%
Bank of India Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹1335.04 Cr13.1%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹3492.89 Cr3.4%
Quant Active Fund Direct Growth

Very High Risk

1.0%1.0%₹7716.92 Cr8.4%
Mirae Asset Multicap Fund Regular Growth

Very High Risk

1.6%1.0%₹5470.01 Cr2.1%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹5470.01 Cr3.6%

About the AMC

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund

Total AUM

₹6,37,968 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 Nifty Capital Markets Index Fund Direct Growth

Very High Risk

-0.0%--
Kotak Multi Sector Omni FOF Direct Growth

Very High Risk

-0.0%--
Kotak Nifty Bank Index Fund Direct Growth

Very High Risk

-0.0%--
Kotak Diversified Equity All Cap Omni FOF Direct Growth

Very High Risk

-0.0%--
Infinity Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Nifty Alpha Low-Volatility 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹7.33 Cr-
Kotak Multi Asset Active FOF Direct Growth

Very High Risk

0.8%1.0%₹79.55 Cr-
Kotak Quality Overseas Equity Omni FOF Direct Growth

Very High Risk

1.0%1.0%₹407.78 Cr-
Kotak Multi Factor Passive FOF Direct Growth

Very High Risk

0.3%0.0%₹135.77 Cr-
Kotak Services Fund Direct Growth

Very High Risk

1.0%0.0%₹756.53 Cr-
Kotak Nifty200 Value 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹13.18 Cr-
Kotak Dividend Yield Fund Direct Growth

Very High Risk

1.0%1.0%₹239.22 Cr-
Kotak Nifty500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹26.23 Cr-
Kotak Rural Opportunities Fund Direct Growth

Very High Risk

0.8%0.0%₹758.11 Cr-
Kotak Gold Silver Passive FOF Direct Growth

Very High Risk

0.6%0.0%₹1141.92 Cr-
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1059.53 Cr-
Kotak Active Momentum Fund Direct Growth

Very High Risk

0.8%0.0%₹1659.32 Cr9.4%
Kotak Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹49.06 Cr10.0%
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹257.52 Cr6.0%
Kotak Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹17.54 Cr-5.3%
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth

Very High Risk

0.2%0.0%₹39.55 Cr-10.3%
Kotak Energy Opportunities Fund Direct Growth

Very High Risk

1.0%0.0%₹274.55 Cr5.3%
Kotak Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.1%0.0%₹47.05 Cr6.4%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹287.30 Cr6.9%
Kotak Nifty Commodities Index Fund Direct Growth

Very High Risk

0.2%0.0%₹296.34 Cr8.7%
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹132.34 Cr6.7%
Kotak BSE Sensex Index Fund Direct Growth

Very High Risk

0.1%0.0%₹23.65 Cr-7.6%
Kotak Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹84.92 Cr7.5%
Kotak Nifty 100 Equal Weight Index Fund Direct Growth

Very High Risk

0.2%0.0%₹48.38 Cr3.3%
Kotak Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.2%0.0%₹67.48 Cr0.4%
Kotak Transportation & Logistics Fund Direct Growth

Very High Risk

0.9%0.0%₹539.86 Cr5.1%
Kotak MNC Fund Direct Growth

Very High Risk

0.7%0.0%₹2309.19 Cr19.7%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹473.94 Cr4.3%
Kotak Nifty India Tourism Index Fund Direct Growth

Very High Risk

0.3%0.0%₹37.49 Cr-16.6%
Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹478.59 Cr6.4%
Kotak Nifty Midcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹86.47 Cr9.6%
Kotak BSE PSU Index Fund Direct Growth

Very High Risk

0.4%0.0%₹80.52 Cr7.5%
Kotak Special Opportunities Fund Direct Growth

Very High Risk

0.8%0.0%₹1702.45 Cr18.5%
Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹113.51 Cr-5.1%
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%₹60.89 Cr2.8%
Kotak Technology Fund Direct Growth

Very High Risk

1.0%0.0%₹532.44 Cr-9.9%
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

0.9%0.0%₹767.70 Cr28.1%

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?

img
The NAV of Kotak Multicap Fund Direct Growth, as of 11-Sep-2026, is ₹21.43.
The fund has generated 5.42% over the last 1 year and 16.05% 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 96.68% in equities, 0.00% in bonds, and 3.32% 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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