Fund Overview
Fund Size
₹17,943 Cr
Expense Ratio
1.63%
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 3 years, 8 months and 21 days, having been launched on 29-Sep-21.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹18.62, Assets Under Management (AUM) of 17943.32 Crores, and an expense ratio of 1.63%.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹18.62, Assets Under Management (AUM) of 17943.32 Crores, and an expense ratio of 1.63%.
- Kotak Multicap Fund Regular Growth has given a CAGR return of 18.20% since inception.
- The fund's asset allocation comprises around 98.00% in equities, 0.00% in debts, and 1.99% in cash & cash equivalents.
- You can start investing in Kotak Multicap Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹21.
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
+1.34%
+4.04% (Cat Avg.)
3 Years
+29.59%
+25.38% (Cat Avg.)
Since Inception
+18.20%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹17,585.25 Cr | 98.00% |
| Others | ₹358.07 Cr | 2.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Maruti Suzuki India Ltd | Equity | ₹1,108.32 Cr | 6.18% |
| State Bank of India | Equity | ₹682.33 Cr | 3.80% |
| Hero MotoCorp Ltd | Equity | ₹679.31 Cr | 3.79% |
| Hindustan Petroleum Corp Ltd | Equity | ₹500.92 Cr | 2.79% |
| Triparty Repo | Cash - Repurchase Agreement | ₹494.52 Cr | 2.76% |
| Radico Khaitan Ltd | Equity | ₹488.94 Cr | 2.72% |
| ITC Ltd | Equity | ₹480.76 Cr | 2.68% |
| Mphasis Ltd | Equity | ₹435.73 Cr | 2.43% |
| Power Finance Corp Ltd | Equity | ₹432.28 Cr | 2.41% |
| Oracle Financial Services Software Ltd | Equity | ₹426.49 Cr | 2.38% |
| Poonawalla Fincorp Ltd | Equity | ₹412.41 Cr | 2.30% |
| FSN E-Commerce Ventures Ltd | Equity | ₹396.36 Cr | 2.21% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹386.51 Cr | 2.15% |
| NLC India Ltd | Equity | ₹372.19 Cr | 2.07% |
| Jyoti CNC Automation Ltd | Equity | ₹364.48 Cr | 2.03% |
| Bank of Baroda | Equity | ₹351.87 Cr | 1.96% |
| Ambuja Cements Ltd | Equity | ₹347.34 Cr | 1.94% |
| Bharti Airtel Ltd | Equity | ₹339.35 Cr | 1.89% |
| Life Insurance Corporation of India | Equity | ₹328.32 Cr | 1.83% |
| Canara Bank | Equity | ₹318.28 Cr | 1.77% |
| Tech Mahindra Ltd | Equity | ₹315.04 Cr | 1.76% |
| NTPC Ltd | Equity | ₹307.52 Cr | 1.71% |
| Jammu & Kashmir Bank Ltd | Equity | ₹304.76 Cr | 1.70% |
| The South Indian Bank Ltd | Equity | ₹302.51 Cr | 1.69% |
| Shree Cement Ltd | Equity | ₹300.97 Cr | 1.68% |
| IndusInd Bank Ltd | Equity | ₹296.78 Cr | 1.65% |
| GAIL (India) Ltd | Equity | ₹294.19 Cr | 1.64% |
| Eternal Ltd | Equity | ₹285.97 Cr | 1.59% |
| Pokarna Ltd | Equity | ₹258.97 Cr | 1.44% |
| Bajaj Auto Ltd | Equity | ₹258.21 Cr | 1.44% |
| Kalpataru Projects International Ltd | Equity | ₹257.39 Cr | 1.43% |
| Wipro Ltd | Equity | ₹247.92 Cr | 1.38% |
| Infosys Ltd | Equity | ₹240.84 Cr | 1.34% |
| Ashok Leyland Ltd | Equity | ₹237.21 Cr | 1.32% |
| Ashoka Buildcon Ltd | Equity | ₹226.13 Cr | 1.26% |
| Jubilant Foodworks Ltd | Equity | ₹212.89 Cr | 1.19% |
| Tata Communications Ltd | Equity | ₹210.32 Cr | 1.17% |
| LIC Housing Finance Ltd | Equity | ₹208.76 Cr | 1.16% |
| Sun TV Network Ltd | Equity | ₹205.06 Cr | 1.14% |
| Engineers India Ltd | Equity | ₹195.06 Cr | 1.09% |
| Gujarat State Petronet Ltd | Equity | ₹193.83 Cr | 1.08% |
| Swiggy Ltd | Equity | ₹192.83 Cr | 1.07% |
| ICICI Bank Ltd | Equity | ₹191.53 Cr | 1.07% |
| PVR INOX Ltd | Equity | ₹190.61 Cr | 1.06% |
| Subros Ltd | Equity | ₹177.58 Cr | 0.99% |
| Indian Bank | Equity | ₹177.46 Cr | 0.99% |
| Net Current Assets/(Liabilities) | Cash | ₹-175.7 Cr | 0.98% |
| PI Industries Ltd | Equity | ₹164.42 Cr | 0.92% |
| Acutaas Chemicals Ltd | Equity | ₹160.7 Cr | 0.90% |
| G R Infraprojects Ltd | Equity | ₹159.47 Cr | 0.89% |
| Innova Captab Ltd | Equity | ₹157.15 Cr | 0.88% |
| Reliance Industries Ltd | Equity | ₹156.3 Cr | 0.87% |
| Axis Bank Ltd | Equity | ₹154.96 Cr | 0.86% |
| V-Mart Retail Ltd | Equity | ₹134.59 Cr | 0.75% |
| Zen Technologies Ltd | Equity | ₹124.58 Cr | 0.69% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹119 Cr | 0.66% |
| Navneet Education Ltd | Equity | ₹108.81 Cr | 0.61% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹106.18 Cr | 0.59% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹102.52 Cr | 0.57% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹98.86 Cr | 0.55% |
| United Breweries Ltd | Equity | ₹89.25 Cr | 0.50% |
| Alkem Laboratories Ltd | Equity | ₹87.45 Cr | 0.49% |
| Juniper Hotels Ltd | Equity | ₹85.43 Cr | 0.48% |
| SRF Ltd | Equity | ₹84.81 Cr | 0.47% |
| ISGEC Heavy Engineering Ltd | Equity | ₹76.7 Cr | 0.43% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹72.75 Cr | 0.41% |
| Heritage Foods Ltd | Equity | ₹71.63 Cr | 0.40% |
| MTAR Technologies Ltd | Equity | ₹63.89 Cr | 0.36% |
| JNK India Ltd | Equity | ₹54.15 Cr | 0.30% |
| Ipca Laboratories Ltd | Equity | ₹37.82 Cr | 0.21% |
| POONAWALLA FINCORP LTD.-JUN2025 | Equity - Future | ₹33.51 Cr | 0.19% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-33.51 Cr | 0.19% |
| Orchid Pharma Ltd | Equity | ₹7.19 Cr | 0.04% |
| Mahindra &Mah Fin | Equity | ₹3.25 Cr | 0.02% |
| Hindustan Unilever Ltd | Equity | ₹0.09 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
43.37%
Mid Cap Stocks
25.97%
Small Cap Stocks
28.64%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,264.77 Cr | 23.77% |
| Consumer Cyclical | ₹3,630.36 Cr | 20.23% |
| Industrials | ₹2,102.84 Cr | 11.72% |
| Technology | ₹1,666.03 Cr | 9.29% |
| Communication Services | ₹1,440.66 Cr | 8.03% |
| Utilities | ₹1,167.73 Cr | 6.51% |
| Consumer Defensive | ₹1,130.67 Cr | 6.30% |
| Basic Materials | ₹1,079.6 Cr | 6.02% |
| Energy | ₹657.22 Cr | 3.66% |
| Healthcare | ₹408.61 Cr | 2.28% |
Risk & Performance Ratios
Standard Deviation
This fund
16.12%
Cat. avg.
14.96%
Lower the better
Sharpe Ratio
This fund
1.14
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.64
Higher the better
Fund Managers
Abhishek Bisen
Since September 2021
Devender Singhal
Since September 2021
Additional Scheme Detailsas of 31st May 2025
ISIN | INF174KA1HS9 | Expense Ratio | 1.63% | Exit Load | 1.00% | Fund Size | ₹17,943 Cr | Age | 3 years 8 months | Lumpsum Minimum | ₹21 | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| UTI Multi Cap Fund Regular Growth Very High Risk | - | 1.0% | ₹1042.27 Cr | - |
| UTI Multi Cap Fund Direct Growth Very High Risk | - | 1.0% | ₹1042.27 Cr | - |
| Bajaj Finserv Multi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹695.98 Cr | - |
| Bajaj Finserv Multi Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹695.98 Cr | - |
| Groww Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹104.90 Cr | - |
| Groww Multicap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹104.90 Cr | - |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Very High Risk | 0.3% | - | ₹26.81 Cr | - |
| Samco Multi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹366.88 Cr | - |
| Samco Multi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹366.88 Cr | - |
| PGIM India Multi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹382.99 Cr | - |
About the AMC
Total AUM
₹5,29,477 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
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 18-Jun-2025, is ₹18.62.
What are the returns of Kotak Multicap Fund Regular Growth?
The fund has generated 1.34% over the last 1 year and 29.59% 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 98.00% in equities, 0.00% in bonds, and 1.99% 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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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.