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Fund Overview

Fund Size

Fund Size

₹30,335 Cr

Expense Ratio

Expense Ratio

0.70%

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 5 years and 1 months, having been launched on 29-Sep-21.
As of 28-Oct-26, it has a Net Asset Value (NAV) of ₹20.27, Assets Under Management (AUM) of 30335.28 Crores, and an expense ratio of 0.7%.
  • Kotak Multicap Fund Direct Growth has given a CAGR return of 14.92% since inception.
  • The fund's asset allocation comprises around 98.51% in equities, 0.00% in debts, and 1.49% 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

-4.93%

— (Cat Avg.)

3 Years

+15.40%

+12.61% (Cat Avg.)

5 Years

+15.38%

+10.73% (Cat Avg.)

Since Inception

+14.92%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity₹29,881.89 Cr98.51%
Others₹453.39 Cr1.49%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity₹1,716.83 Cr5.66%
Maruti Suzuki India LtdEquity₹1,244.19 Cr4.10%
State Bank of IndiaEquity₹1,075.6 Cr3.55%
Oracle Financial Services Software LtdEquity₹1,048.6 Cr3.46%
Indo MIM LtdEquity₹1,010.22 Cr3.33%
Eternal LtdEquity₹995.2 Cr3.28%
Hero MotoCorp LtdEquity₹987.6 Cr3.26%
IndusInd Bank LtdEquity₹899.84 Cr2.97%
Indus Towers Ltd Ordinary SharesEquity₹868.69 Cr2.86%
One97 Communications LtdEquity₹819.81 Cr2.70%
Bank of BarodaEquity₹695.11 Cr2.29%
Power Finance Corp LtdEquity₹686.32 Cr2.26%
Radico Khaitan LtdEquity₹685.54 Cr2.26%
NTPC LtdEquity₹668.42 Cr2.20%
Sun Pharmaceuticals Industries LtdEquity₹644.9 Cr2.13%
ITC LtdEquity₹619.44 Cr2.04%
The South Indian Bank LtdEquity₹586.59 Cr1.93%
Kajaria Ceramics LtdEquity₹572.74 Cr1.89%
Poonawalla Fincorp LtdEquity₹521.13 Cr1.72%
Jammu & Kashmir Bank LtdEquity₹506.63 Cr1.67%
Engineers India LtdEquity₹497.22 Cr1.64%
NLC India LtdEquity₹494.21 Cr1.63%
Sun TV Network LtdEquity₹468.42 Cr1.54%
LIC Housing Finance LtdEquity₹462.97 Cr1.53%
Larsen & Toubro LtdEquity₹449.44 Cr1.48%
Pine Labs LtdEquity₹435.24 Cr1.43%
Triparty RepoCash - Repurchase Agreement₹429 Cr1.41%
RBL Bank LtdEquity₹399.71 Cr1.32%
Jyoti CNC Automation LtdEquity₹396.52 Cr1.31%
Tata Technologies LtdEquity₹389.36 Cr1.28%
United Spirits LtdEquity₹377.43 Cr1.24%
Whirlpool of India LtdEquity₹365.31 Cr1.20%
InterGlobe Aviation LtdEquity₹348.88 Cr1.15%
DLF LtdEquity₹345.35 Cr1.14%
Swiggy LtdEquity₹344.88 Cr1.14%
Aditya Birla Sun Life AMC LtdEquity₹339.97 Cr1.12%
Yatharth Hospital and Trauma Care Services LtdEquity₹325.54 Cr1.07%
Bandhan Bank LtdEquity₹315.57 Cr1.04%
Kalpataru Projects International LtdEquity₹312.05 Cr1.03%
Tata Communications LtdEquity₹290.63 Cr0.96%
Life Insurance Corporation of IndiaEquity₹279.79 Cr0.92%
Shriram Finance LtdEquity₹275.51 Cr0.91%
Acutaas Chemicals LtdEquity₹271.2 Cr0.89%
Hindustan Unilever LtdEquity₹266.83 Cr0.88%
Piramal Finance LtdEquity₹263.09 Cr0.87%
Dalmia Bharat LtdEquity₹250.29 Cr0.83%
Lohia Corp LtdEquity₹247.93 Cr0.82%
Bharti Airtel LtdEquity₹236.07 Cr0.78%
PVR INOX LtdEquity₹230.21 Cr0.76%
Shree Cement LtdEquity₹227.24 Cr0.75%
SRF LtdEquity₹224.89 Cr0.74%
AXISCADES Technologies LtdEquity₹203.06 Cr0.67%
G R Infraprojects LtdEquity₹197.45 Cr0.65%
Innova Captab LtdEquity₹195.55 Cr0.64%
Jubilant Pharmova LtdEquity₹188.15 Cr0.62%
Hindalco Industries LtdEquity₹179.41 Cr0.59%
Jubilant Foodworks LtdEquity₹173.43 Cr0.57%
Subros LtdEquity₹169.97 Cr0.56%
Amara Raja Energy & Mobility LtdEquity₹168.98 Cr0.56%
Pokarna LtdEquity₹168.81 Cr0.56%
PI Industries LtdEquity₹163.57 Cr0.54%
UltraTech Cement LtdEquity₹158.86 Cr0.52%
Billionbrains Garage Ventures LtdEquity₹158.51 Cr0.52%
India Cements LtdEquity₹149.87 Cr0.49%
Indigo Paints Ltd Ordinary SharesEquity₹116.74 Cr0.38%
Ashoka Buildcon LtdEquity₹104.89 Cr0.35%
Navneet Education LtdEquity₹94.54 Cr0.31%
National Stock Exchange of India LtdEquity₹80.61 Cr0.27%
Kotak Liquid Dir GrMutual Fund - Open End₹79.01 Cr0.26%
Reliance Industries LtdEquity₹71.22 Cr0.23%
JNK India LtdEquity₹64.37 Cr0.21%
Net Current Assets/(Liabilities)Cash₹-57.99 Cr0.19%
CRISIL LtdEquity₹52.29 Cr0.17%
Orchid Pharma LtdEquity₹26.35 Cr0.09%
Mphasis LtdEquity₹10.12 Cr0.03%
Cash MarginCash - Collateral₹3.16 Cr0.01%
Margin DepositCash - Collateral₹0.21 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

39.51%

Mid Cap Stocks

25.08%

Small Cap Stocks

29.50%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹9,316.07 Cr30.71%
Industrials₹4,967.44 Cr16.38%
Consumer Cyclical₹4,280.6 Cr14.11%
Technology₹2,703.14 Cr8.91%
Communication Services₹2,188.55 Cr7.21%
Consumer Defensive₹1,949.24 Cr6.43%
Basic Materials₹1,517.17 Cr5.00%
Healthcare₹1,380.49 Cr4.55%
Utilities₹1,162.62 Cr3.83%
Real Estate₹345.35 Cr1.14%
Energy₹71.22 Cr0.23%

Risk & Performance Ratios

Standard Deviation

This fund

17.56%

Cat. avg.

16.57%

Lower the better

Sharpe Ratio

This fund

0.58

Cat. avg.

0.43

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.65

Higher the better

Fund Managers

Abhishek Bisen

Abhishek Bisen

Since September 2021

Devender Singhal

Devender Singhal

Since September 2021

Additional Scheme Detailsas of 30th September 2026

ISIN
INF174KA1HV3
Expense Ratio
0.70%
Exit Load
1.00%
Fund Size
₹30,335 Cr
Age
5 years 1 month
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.

Similar Multi-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
The Wealth Company Multi Cap Fund Regular Growth

Very High Risk

2.5%1.0%₹138.50 Cr-
The Wealth Company Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹138.50 Cr-
TRUSTMF Multi Cap Fund Regular Growth

Very High Risk

3.4%1.0%₹913.52 Cr7.1%
TRUSTMF Multi Cap Fund Direct Growth

Very High Risk

1.8%1.0%₹913.52 Cr8.9%
UTI Multi Cap Fund Regular Growth

Very High Risk

2.3%1.0%₹2112.99 Cr-6.0%
UTI Multi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹2112.99 Cr-4.7%
Bajaj Finserv Multi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹1641.36 Cr2.5%
Bajaj Finserv Multi Cap Fund Regular Growth

Very High Risk

2.5%1.0%₹1641.36 Cr1.0%
Groww Multicap Fund Direct Growth

Very High Risk

1.1%1.0%₹1687.35 Cr10.7%
Groww Multicap Fund Regular Growth

Very High Risk

2.8%1.0%₹1687.35 Cr8.7%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF

Very High Risk

0.8%-₹29.82 Cr-8.9%
Samco Multi Cap Fund Direct Growth

Moderate Risk

2.2%1.0%₹219.73 Cr-3.7%
Samco Multi Cap Fund Regular Growth

Moderate Risk

3.7%1.0%₹219.73 Cr-5.3%
PGIM India Multi Cap Fund Direct Growth

Very High Risk

0.8%0.0%₹459.87 Cr0.7%
PGIM India Multi Cap Fund Regular Growth

Very High Risk

2.5%0.0%₹459.87 Cr-1.0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF

Very High Risk

0.3%-₹88.11 Cr-6.4%
Franklin India Multi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹5117.38 Cr-2.3%
Franklin India Multi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹5117.38 Cr-3.6%
Motilal Oswal Multi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹4600.83 Cr4.8%
Motilal Oswal Multi Cap Fund Regular Growth

Very High Risk

2.3%1.0%₹4600.83 Cr3.6%
DSP Multicap Fund Regular Growth

Low Risk

2.1%1.0%₹2878.27 Cr-6.5%
DSP Multicap Fund Direct Growth

Low Risk

0.7%1.0%₹2878.27 Cr-5.2%
Edelweiss Multi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹3347.63 Cr-3.6%
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹3347.63 Cr-2.2%
Motilal Oswal Nifty 500 ETF

Very High Risk

0.4%-₹298.91 Cr-8.1%
Bank of India Multi Cap Fund Regular Growth

Very High Risk

2.5%1.0%₹1343.67 Cr2.1%
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹4307.80 Cr-0.4%
WhiteOak Capital Multi Cap Fund Regular Growth

Very High Risk

2.2%0.0%₹4307.80 Cr-1.8%
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

2.0%1.0%₹7244.44 Cr-0.4%
Aditya Birla Sun Life Multi-Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹7244.44 Cr0.7%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

1.0%1.0%₹18717.26 Cr-2.2%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹2900.87 Cr-7.4%
ITI Multi Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1499.93 Cr6.3%
ITI Multi Cap Fund Regular Growth

Very High Risk

2.3%0.0%₹1499.93 Cr4.7%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹53766.63 Cr-7.8%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹4300.98 Cr-4.6%
Nippon India ETF S&P BSE Sensex Next 50

Very High Risk

0.3%-₹138.42 Cr-6.2%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2936.63 Cr-5.1%
Bandhan Multi Cap Fund Regular Growth

Very High Risk

2.3%1.0%₹2936.63 Cr-6.4%
Kotak Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹30335.28 Cr-4.9%
Kotak Multicap Fund Regular Growth

Very High Risk

1.8%1.0%₹30335.28 Cr-6.0%
Canara Robeco Multi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹5673.18 Cr-5.8%
Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹5673.18 Cr-4.4%
Union Multicap Fund Regular Growth

Very High Risk

2.6%1.0%₹1515.85 Cr1.0%
Union Multicap Fund Direct Growth

Very High Risk

1.4%1.0%₹1515.85 Cr2.2%
Bank of India Multi Cap Fund Regular Growth

Very High Risk

2.5%1.0%₹1343.67 Cr2.1%
Bank of India Multi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹1343.67 Cr3.4%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3296.83 Cr-4.3%
Quant Active Fund Direct Growth

Very High Risk

1.0%1.0%₹7501.45 Cr-0.2%

About the AMC

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund

Total AUM

₹6,46,073 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 Realty Index Fund Direct Growth

Very High Risk

-0.0%--
Kotak Nifty 500 Index Fund Direct Growth

Very High Risk

-0.0%--
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%₹21.34 Cr-
Kotak Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹6.92 Cr-
Kotak Diversified Equity All Cap Omni FOF Direct Growth

Low Risk

0.1%0.0%₹516.63 Cr-
Infinity Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

2.1%0.0%₹2994.62 Cr-
Kotak Nifty Alpha Low-Volatility 30 Index Fund Direct Growth

Very High Risk

1.3%0.0%₹7.16 Cr-
Kotak Multi Asset Active FOF Direct Growth

Very High Risk

0.3%1.0%₹78.65 Cr-
Kotak Quality Overseas Equity Omni FOF Direct Growth

Very High Risk

0.5%1.0%₹404.36 Cr-
Kotak Multi Factor Passive FOF Direct Growth

Very High Risk

0.2%0.0%₹151.29 Cr-
Kotak Services Fund Direct Growth

Very High Risk

1.3%0.0%₹710.88 Cr-
Kotak Nifty200 Value 30 Index Fund Direct Growth

Very High Risk

1.1%0.0%₹12.94 Cr-
Kotak Dividend Yield Fund Direct Growth

Very High Risk

1.1%1.0%₹272.83 Cr-
Kotak Nifty500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.8%0.0%₹26.53 Cr-
Kotak Rural Opportunities Fund Direct Growth

Very High Risk

0.9%0.0%₹707.58 Cr-
Kotak Gold Silver Passive FOF Direct Growth

Very High Risk

0.2%0.0%₹1104.32 Cr33.7%
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1105.74 Cr5.9%
Kotak Active Momentum Fund Direct Growth

Very High Risk

1.7%0.0%₹1590.18 Cr0.5%
Kotak Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.8%0.0%₹55.37 Cr1.3%
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹286.49 Cr4.9%
Kotak Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹16.39 Cr-9.9%
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹37.47 Cr-15.3%
Kotak Energy Opportunities Fund Direct Growth

Very High Risk

1.1%0.0%₹264.49 Cr-5.1%
Kotak Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.4%0.0%₹46.05 Cr-4.3%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹236.47 Cr6.5%
Kotak Nifty Commodities Index Fund Direct Growth

Very High Risk

0.3%0.0%₹283.32 Cr-4.1%
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹89.84 Cr6.5%
Kotak BSE Sensex Index Fund Direct Growth

Very High Risk

0.3%0.0%₹24.74 Cr-12.9%
Kotak Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹86.57 Cr-2.0%
Kotak Nifty 100 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹47.64 Cr-4.5%
Kotak Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹71.49 Cr-6.3%
Kotak Transportation & Logistics Fund Direct Growth

Very High Risk

1.1%0.0%₹544.55 Cr0.3%
Kotak MNC Fund Direct Growth

Very High Risk

0.9%0.0%₹2246.36 Cr10.0%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹446.51 Cr-4.7%
Kotak Nifty India Tourism Index Fund Direct Growth

Very High Risk

0.5%0.0%₹36.52 Cr-15.6%
Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹606.31 Cr5.6%
Kotak Nifty Midcap 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹82.87 Cr-2.4%
Kotak BSE PSU Index Fund Direct Growth

Very High Risk

0.5%0.0%₹75.62 Cr-5.4%
Kotak Special Opportunities Fund Direct Growth

Very High Risk

1.0%0.0%₹1920.37 Cr7.7%
Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹102.18 Cr-9.9%
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%₹48.86 Cr-1.0%
Kotak Technology Fund Direct Growth

Very High Risk

1.1%0.0%₹478.86 Cr-6.9%
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%--

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 28-Oct-2026, is ₹20.27.
The fund has generated -4.93% over the last 1 year and 15.40% 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 98.51% in equities, 0.00% in bonds, and 1.49% 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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