Kotak Multicap Fund Regular Growth

Fund Overview

Fund Size

₹22,095 Cr

Expense Ratio

1.60%

ISIN

INF174KA1HS9

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

29 Sep 2021

About this fund

Kotak Multicap Fund Regular 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 5 days, having been launched on 29-Sep-21.
As of 30-Apr-26, it has a Net Asset Value (NAV) of ₹19.60, Assets Under Management (AUM) of 22095.33 Crores, and an expense ratio of 1.6%.

Kotak Multicap Fund Regular Growth has given a CAGR return of 15.82% since inception.
The fund's asset allocation comprises around 97.79% in equities, 0.00% in debts, and 2.21% in cash & cash equivalents.
You can start investing in Kotak Multicap Fund Regular 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

+11.15%

+6.53% (Cat Avg.)

3 Years

+22.87%

+18.40% (Cat Avg.)

Since Inception

+15.82%

— (Cat Avg.)

Portfolio Summaryas of 31st March 2026

Equity	₹21,607.8 Cr	97.79%
Others	₹487.54 Cr	2.21%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Maruti Suzuki India Ltd	Equity	₹1,057.93 Cr	4.79%
Hero MotoCorp Ltd	Equity	₹924.7 Cr	4.19%
Indus Towers Ltd Ordinary Shares	Equity	₹797.05 Cr	3.61%
IndusInd Bank Ltd	Equity	₹751.15 Cr	3.40%
NTPC Ltd	Equity	₹693.49 Cr	3.14%
Triparty Repo	Cash - Repurchase Agreement	₹692.69 Cr	3.13%
Shriram Finance Ltd	Equity	₹680.24 Cr	3.08%
State Bank of India	Equity	₹636.61 Cr	2.88%
ITC Ltd	Equity	₹623.6 Cr	2.82%
Radico Khaitan Ltd	Equity	₹618.29 Cr	2.80%
Power Finance Corp Ltd	Equity	₹569.82 Cr	2.58%
Bharti Airtel Ltd	Equity	₹551.4 Cr	2.50%
Eternal Ltd	Equity	₹538.1 Cr	2.44%
NLC India Ltd	Equity	₹507.24 Cr	2.30%
Poonawalla Fincorp Ltd	Equity	₹432.54 Cr	1.96%
Sun TV Network Ltd	Equity	₹394.43 Cr	1.79%
Bank of Baroda	Equity	₹392.45 Cr	1.78%
Bandhan Bank Ltd	Equity	₹389.55 Cr	1.76%
Kajaria Ceramics Ltd	Equity	₹380.67 Cr	1.72%
RBL Bank Ltd	Equity	₹380.06 Cr	1.72%
Acutaas Chemicals Ltd	Equity	₹375.13 Cr	1.70%
The South Indian Bank Ltd	Equity	₹351.15 Cr	1.59%
Oracle Financial Services Software Ltd	Equity	₹346.8 Cr	1.57%
Piramal Finance Ltd	Equity	₹343.01 Cr	1.55%
Mphasis Ltd	Equity	₹332.69 Cr	1.51%
Jammu & Kashmir Bank Ltd	Equity	₹322.99 Cr	1.46%
Larsen & Toubro Ltd	Equity	₹313.73 Cr	1.42%
Engineers India Ltd	Equity	₹292.5 Cr	1.32%
Tech Mahindra Ltd	Equity	₹290.87 Cr	1.32%
Infosys Ltd	Equity	₹281.59 Cr	1.27%
Tata Consultancy Services Ltd	Equity	₹279.53 Cr	1.27%
Oil India Ltd	Equity	₹275.47 Cr	1.25%
Aditya Birla Sun Life AMC Ltd	Equity	₹273.66 Cr	1.24%
Jyoti CNC Automation Ltd	Equity	₹268.04 Cr	1.21%
Dalmia Bharat Ltd	Equity	₹264.49 Cr	1.20%
Ashok Leyland Ltd	Equity	₹261.17 Cr	1.18%
Life Insurance Corporation of India	Equity	₹256.87 Cr	1.16%
Swiggy Ltd	Equity	₹254.59 Cr	1.15%
PNB Housing Finance Ltd	Equity	₹239.25 Cr	1.08%
Kalpataru Projects International Ltd	Equity	₹239.04 Cr	1.08%
United Spirits Ltd	Equity	₹236.6 Cr	1.07%
Shree Cement Ltd	Equity	₹234.1 Cr	1.06%
Net Current Assets/(Liabilities)	Cash	₹-202.21 Cr	0.92%
Pokarna Ltd	Equity	₹198.7 Cr	0.90%
SRF Ltd	Equity	₹197.37 Cr	0.89%
Happy Forgings Ltd	Equity	₹197.25 Cr	0.89%
G R Infraprojects Ltd	Equity	₹196.3 Cr	0.89%
Yatharth Hospital and Trauma Care Services Ltd	Equity	₹194.58 Cr	0.88%
Kotak Mahindra Bank Ltd	Equity	₹185.54 Cr	0.84%
PVR INOX Ltd	Equity	₹177.72 Cr	0.80%
India Cements Ltd	Equity	₹170.7 Cr	0.77%
Tata Communications Ltd	Equity	₹169.13 Cr	0.77%
Tata Steel Ltd	Equity	₹163.08 Cr	0.74%
Tata Motors Ltd	Equity	₹162.79 Cr	0.74%
UltraTech Cement Ltd	Equity	₹155.8 Cr	0.71%
Subros Ltd	Equity	₹154.4 Cr	0.70%
Jubilant Pharmova Ltd	Equity	₹153 Cr	0.69%
Reliance Industries Ltd	Equity	₹147.83 Cr	0.67%
PI Industries Ltd	Equity	₹142.74 Cr	0.65%
Whirlpool of India Ltd	Equity	₹142.33 Cr	0.64%
FSN E-Commerce Ventures Ltd	Equity	₹129.25 Cr	0.58%
Hindalco Industries Ltd	Equity	₹124.26 Cr	0.56%
Innova Captab Ltd	Equity	₹123.41 Cr	0.56%
Ashoka Buildcon Ltd	Equity	₹104.94 Cr	0.47%
Navneet Education Ltd	Equity	₹94.32 Cr	0.43%
Jubilant Foodworks Ltd	Equity	₹84.05 Cr	0.38%
Jubilant Foodworks Limited-APR2026	Equity - Future	₹79.34 Cr	0.36%
Cash Offset For Derivatives	Cash - General Offset	₹-79.34 Cr	0.36%
Kotak Liquid Dir Gr	Mutual Fund - Open End	₹76.4 Cr	0.35%
Indigo Paints Ltd Ordinary Shares	Equity	₹76.06 Cr	0.34%
ISGEC Heavy Engineering Ltd	Equity	₹63.15 Cr	0.29%
Juniper Hotels Ltd	Equity	₹52.76 Cr	0.24%
Heritage Foods Ltd	Equity	₹52 Cr	0.24%
JNK India Ltd	Equity	₹32.08 Cr	0.15%
Wipro Ltd	Equity	₹17.61 Cr	0.08%
Orchid Pharma Ltd	Equity	₹12.75 Cr	0.06%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹6,204.88 Cr	28.08%
Consumer Cyclical	₹3,500.89 Cr	15.84%
Industrials	₹2,744.94 Cr	12.42%
Communication Services	₹2,184.05 Cr	9.88%
Basic Materials	₹1,706.35 Cr	7.72%
Technology	₹1,549.09 Cr	7.01%
Consumer Defensive	₹1,530.48 Cr	6.93%
Utilities	₹1,200.73 Cr	5.43%
Healthcare	₹483.74 Cr	2.19%
Energy	₹423.3 Cr	1.92%

Risk & Performance Ratios

Fund Managers

Abhishek Bisen

Since September 2021

Devender Singhal

Since September 2021

Additional Scheme Detailsas of 31st March 2026

ISIN

INF174KA1HS9

Expense Ratio

1.60%

Exit Load

1.00%

Fund Size

₹22,095 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 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

Capital Gains Taxation:

Dividend Taxation:

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 Multi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2846.76 Cr	6.2%
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Motilal Oswal Nifty 500 ETF Very High Risk	0.2%	-	₹230.56 Cr	3.8%
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Sundaram Multi Cap - Series II Regular Growth Low Risk	1.4%	-	₹88.44 Cr	7.4%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹5920.57 Cr	6.4%
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ICICI Pru Multicap Fund Direct Growth Very High Risk	1.0%	1.0%	₹14681.40 Cr	8.6%
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ITI Multi Cap Fund Direct Growth Very High Risk	0.3%	0.0%	₹1200.27 Cr	12.4%
ITI Multi Cap Fund Regular Growth Very High Risk	2.0%	0.0%	₹1200.27 Cr	10.8%
Nippon India Multi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹46320.82 Cr	8.0%
Invesco India Multicap Fund Direct Growth Very High Risk	0.7%	1.0%	₹3550.35 Cr	-1.2%
Nippon India ETF S&P BSE Sensex Next 50 Very High Risk	0.2%	-	₹129.32 Cr	6.5%
Bandhan Multi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2551.67 Cr	5.2%
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Kotak Multicap Fund Direct Growth Very High Risk	0.5%	1.0%	₹22095.33 Cr	12.5%
Kotak Multicap Fund Regular Growth Very High Risk	1.6%	1.0%	₹22095.33 Cr	11.1%
Canara Robeco Multi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹4677.38 Cr	5.4%
Canara Robeco Multi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹4677.38 Cr	6.8%
Union Multicap Fund Regular Growth Very High Risk	2.2%	1.0%	₹1184.05 Cr	9.7%
Union Multicap Fund Direct Growth Very High Risk	1.1%	1.0%	₹1184.05 Cr	11.0%
Bank of India Multi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹937.78 Cr	13.8%
Bank of India Multi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹937.78 Cr	15.3%
Baroda BNP Paribas Multi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2860.92 Cr	6.0%
Quant Active Fund Direct Growth Very High Risk	0.7%	1.0%	₹6573.56 Cr	4.9%
Mirae Asset Multicap Fund Regular Growth Very High Risk	1.8%	1.0%	₹4310.27 Cr	7.3%
Mirae Asset Multicap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4310.27 Cr	8.9%

About the AMC

Kotak Mahindra Mutual Fund

+91 22 61152100

https://www.kotakmf.com/

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 name	Expense Ratio	Exit Load	Fund size	1Y
Kotak Multi Asset Active FOF Direct Growth Very High Risk	-	1.0%	-	-
Kotak Quality Overseas Equity Omni FOF Direct Growth Low Risk	1.1%	1.0%	-	-
Kotak Multi Factor Passive FOF Direct Growth Very High Risk	0.6%	0.0%	-	-
Kotak Services Fund Direct Growth Very High Risk	0.9%	0.0%	₹712.06 Cr	-
Kotak Nifty200 Value 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹11.35 Cr	-
Kotak Dividend Yield Fund Direct Growth Very High Risk	0.9%	1.0%	₹204.02 Cr	-
Kotak Nifty500 Momentum 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹16.92 Cr	-
Kotak Rural Opportunities Fund Direct Growth Very High Risk	0.7%	0.0%	₹759.93 Cr	-
Kotak Gold Silver Passive FOF Direct Growth Very High Risk	0.6%	0.0%	₹984.23 Cr	-
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1108.58 Cr	-
Kotak Active Momentum Fund Direct Growth Very High Risk	0.8%	0.0%	₹1303.76 Cr	-
Kotak Nifty Alpha 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹24.55 Cr	-
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹215.68 Cr	-
Kotak Nifty 200 Quality 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹14.00 Cr	-
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹37.11 Cr	-8.0%
Kotak Energy Opportunities Fund Direct Growth Very High Risk	0.9%	0.0%	₹254.82 Cr	10.6%
Kotak Nifty Midcap 150 Index Fund Regular Growth Very High Risk	0.1%	0.0%	₹24.72 Cr	10.7%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹317.35 Cr	6.6%
Kotak Nifty Commodities Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹258.83 Cr	20.2%
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹197.72 Cr	6.7%
Kotak BSE Sensex Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹15.24 Cr	-3.4%
Kotak Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹43.63 Cr	9.1%
Kotak Nifty 100 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹35.65 Cr	8.4%
Kotak Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹59.11 Cr	7.1%
Kotak Transportation & Logistics Fund Direct Growth Very High Risk	0.8%	0.0%	₹448.21 Cr	18.5%
Kotak MNC Fund Direct Growth Very High Risk	0.6%	0.0%	₹1791.78 Cr	26.0%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹319.28 Cr	5.7%
Kotak Nifty India Tourism Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹27.77 Cr	-18.4%
Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹524.43 Cr	6.5%
Kotak Nifty Midcap 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹63.52 Cr	10.4%
Kotak BSE PSU Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹80.41 Cr	19.6%
Kotak Special Opportunities Fund Direct Growth Very High Risk	0.8%	0.0%	₹1232.86 Cr	13.2%
Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹117.74 Cr	1.5%
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 Cr	7.5%
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%	₹97.79 Cr	-3.1%
Kotak Technology Fund Direct Growth Very High Risk	0.9%	0.0%	₹504.02 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	0.7%	0.0%	₹442.28 Cr	10.2%
Kotak FMP Series 323 Direct Growth Low Risk	-	0.0%	-	-
Kotak Consumption Fund Direct Growth Very High Risk	0.6%	0.0%	₹1527.21 Cr	6.9%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹19.57 Cr	2.8%
Kotak Multi Asset Allocation Fund Direct Growth High Risk	0.5%	1.0%	₹12073.43 Cr	27.5%
Kotak S&P BSE Housing Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹11.79 Cr	-3.1%
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

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

The NAV of Kotak Multicap Fund Regular Growth, as of 30-Apr-2026, is ₹19.60.

What are the returns of Kotak Multicap Fund Regular Growth?

The fund has generated 11.15% 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.

What is the portfolio composition of Kotak Multicap Fund Regular Growth?

The fund's allocation of assets is distributed as 97.79% in equities, 0.00% in bonds, and 2.21% in cash and cash equivalents.

Who manages the Kotak Multicap Fund Regular Growth?

The fund managers responsible for Kotak Multicap Fund Regular Growth are:-

Abhishek Bisen
Devender Singhal

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Kotak Multicap Fund Regular Growth

Fund Overview