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Fund Overview

Fund Size

Fund Size

₹26,249 Cr

Expense Ratio

Expense Ratio

1.62%

ISIN

ISIN

INF174KA1HS9

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

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, 8 months and 21 days, having been launched on 29-Sep-21.
As of 18-Jun-26, it has a Net Asset Value (NAV) of ₹19.93, Assets Under Management (AUM) of 26249.39 Crores, and an expense ratio of 1.62%.
  • Kotak Multicap Fund Regular Growth has given a CAGR return of 15.74% since inception.
  • The fund's asset allocation comprises around 98.15% in equities, 0.00% in debts, and 1.85% 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

+7.04%

+3.72% (Cat Avg.)

3 Years

+20.39%

+16.65% (Cat Avg.)

Since Inception

+15.74%

(Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity25,764.62 Cr98.15%
Others484.77 Cr1.85%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Maruti Suzuki India LtdEquity1,141.63 Cr4.35%
Indus Towers Ltd Ordinary SharesEquity1,028.95 Cr3.92%
Hero MotoCorp LtdEquity919.01 Cr3.50%
IndusInd Bank LtdEquity912.77 Cr3.48%
Radico Khaitan LtdEquity827.41 Cr3.15%
Shriram Finance LtdEquity767.53 Cr2.92%
NTPC LtdEquity762.58 Cr2.91%
Power Finance Corp LtdEquity754.98 Cr2.88%
State Bank of IndiaEquity723.3 Cr2.76%
ITC LtdEquity664.9 Cr2.53%
NLC India LtdEquity656.33 Cr2.50%
Bandhan Bank LtdEquity615.72 Cr2.35%
Eternal LtdEquity588.86 Cr2.24%
Bharti Airtel LtdEquity565.82 Cr2.16%
Oracle Financial Services Software LtdEquity513.37 Cr1.96%
Jammu & Kashmir Bank LtdEquity498.84 Cr1.90%
Kajaria Ceramics LtdEquity497.39 Cr1.89%
Larsen & Toubro LtdEquity487.27 Cr1.86%
Triparty RepoCash - Repurchase Agreement476.05 Cr1.81%
Acutaas Chemicals LtdEquity459.27 Cr1.75%
RBL Bank LtdEquity452.53 Cr1.72%
Poonawalla Fincorp LtdEquity449.51 Cr1.71%
Bank of BarodaEquity425.57 Cr1.62%
The South Indian Bank LtdEquity425.04 Cr1.62%
Sun TV Network LtdEquity388.79 Cr1.48%
Engineers India LtdEquity372.11 Cr1.42%
Mphasis LtdEquity368.08 Cr1.40%
Piramal Finance LtdEquity360.26 Cr1.37%
Aditya Birla Sun Life AMC LtdEquity342.16 Cr1.30%
Tech Mahindra LtdEquity311.87 Cr1.19%
InterGlobe Aviation LtdEquity308.35 Cr1.17%
Hindustan Unilever LtdEquity305.8 Cr1.16%
Kalpataru Projects International LtdEquity294.96 Cr1.12%
Life Insurance Corporation of IndiaEquity291.23 Cr1.11%
United Spirits LtdEquity284.64 Cr1.08%
Infosys LtdEquity284.61 Cr1.08%
Oil India LtdEquity275.87 Cr1.05%
Tata Consultancy Services LtdEquity267.68 Cr1.02%
Ashok Leyland LtdEquity263.39 Cr1.00%
Dalmia Bharat LtdEquity259.88 Cr0.99%
Shree Cement LtdEquity257.03 Cr0.98%
Swiggy LtdEquity252.48 Cr0.96%
Yatharth Hospital and Trauma Care Services LtdEquity251.13 Cr0.96%
SRF LtdEquity247.01 Cr0.94%
Tata Communications LtdEquity246.56 Cr0.94%
Happy Forgings LtdEquity231.55 Cr0.88%
G R Infraprojects LtdEquity221.89 Cr0.85%
Jyoti CNC Automation LtdEquity221.31 Cr0.84%
Hindalco Industries LtdEquity214.63 Cr0.82%
Tata Steel LtdEquity197.62 Cr0.75%
Pokarna LtdEquity191.54 Cr0.73%
India Cements LtdEquity189.64 Cr0.72%
Whirlpool of India LtdEquity187.99 Cr0.72%
Jubilant Pharmova LtdEquity186.46 Cr0.71%
PVR INOX LtdEquity186.23 Cr0.71%
Subros LtdEquity175.14 Cr0.67%
PI Industries LtdEquity173.44 Cr0.66%
UltraTech Cement LtdEquity166.49 Cr0.63%
Vedanta LtdEquity158.67 Cr0.60%
Tata Motors LtdEquity156.48 Cr0.60%
Innova Captab LtdEquity152.13 Cr0.58%
Reliance Industries LtdEquity145.33 Cr0.55%
Billionbrains Garage Ventures LtdEquity140.86 Cr0.54%
Tata Technologies LtdEquity128.56 Cr0.49%
Ashoka Buildcon LtdEquity125.76 Cr0.48%
Navneet Education LtdEquity109.37 Cr0.42%
Jubilant Foodworks LtdEquity108.27 Cr0.41%
Indigo Paints Ltd Ordinary SharesEquity106.03 Cr0.40%
Kotak Liquid Dir GrMutual Fund - Open End77.27 Cr0.29%
ISGEC Heavy Engineering LtdEquity68.09 Cr0.26%
JNK India LtdEquity56.48 Cr0.22%
Juniper Hotels LtdEquity54.76 Cr0.21%
JUBILANT FOODWORKS LIMITED-JUN2026Equity - Future54.72 Cr0.21%
Cash Offset For DerivativesCash - General Offset-54.72 Cr0.21%
Malco Energy Limited **Equity54.46 Cr0.21%
Talwandi Sabo Power Ltd. **Equity54.46 Cr0.21%
Vedanta Aluminium Metal Ltd **Equity54.46 Cr0.21%
Vedanta Iron & Steel Ltd **Equity54.46 Cr0.21%
Heritage Foods LtdEquity43.9 Cr0.17%
Orchid Pharma LtdEquity20.95 Cr0.08%
Net Current Assets/(Liabilities)Cash-13.82 Cr0.05%

Allocation By Market Cap (Equity)

Large Cap Stocks

40.42%

Mid Cap Stocks

26.76%

Small Cap Stocks

30.14%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services7,160.31 Cr27.28%
Industrials3,587.1 Cr13.67%
Consumer Cyclical3,584.63 Cr13.66%
Communication Services2,525.72 Cr9.62%
Basic Materials2,182.7 Cr8.32%
Consumer Defensive2,126.64 Cr8.10%
Technology1,874.17 Cr7.14%
Utilities1,418.91 Cr5.41%
Healthcare610.66 Cr2.33%
Energy421.21 Cr1.60%

Risk & Performance Ratios

Standard Deviation

This fund

17.85%

Cat. avg.

16.49%

Lower the better

Sharpe Ratio

This fund

0.79

Cat. avg.

0.66

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.02

Higher the better

Fund Managers

Abhishek Bisen

Abhishek Bisen

Since September 2021

Devender Singhal

Devender Singhal

Since September 2021

Additional Scheme Detailsas of 31st May 2026

ISIN
INF174KA1HS9
Expense Ratio
1.62%
Exit Load
1.00%
Fund Size
₹26,249 Cr
Age
4 years 8 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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Very High Risk

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Very High Risk

1.6%1.0%₹26249.39 Cr7.0%
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About the AMC

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund

Total AUM

₹6,15,558 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
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

-0.0%--
Kotak Multi Asset Active FOF Direct Growth

Low Risk

0.3%1.0%₹73.45 Cr-
Kotak Quality Overseas Equity Omni FOF Direct Growth

Very High Risk

1.0%1.0%₹383.03 Cr-
Kotak Multi Factor Passive FOF Direct Growth

Very High Risk

0.3%0.0%₹53.73 Cr-
Kotak Services Fund Direct Growth

Very High Risk

1.0%0.0%₹725.97 Cr-
Kotak Nifty200 Value 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹26.54 Cr-
Kotak Dividend Yield Fund Direct Growth

Very High Risk

1.0%1.0%₹228.21 Cr-
Kotak Nifty500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹23.29 Cr-
Kotak Rural Opportunities Fund Direct Growth

Very High Risk

0.8%0.0%₹795.34 Cr-
Kotak Gold Silver Passive FOF Direct Growth

Very High Risk

0.6%0.0%₹1128.04 Cr-
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1005.20 Cr-
Kotak Active Momentum Fund Direct Growth

Very High Risk

0.8%0.0%₹1480.27 Cr-
Kotak Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹33.34 Cr-
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹225.42 Cr-
Kotak Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹16.56 Cr-
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth

Very High Risk

0.2%0.0%₹38.27 Cr-9.8%
Kotak Energy Opportunities Fund Direct Growth

Very High Risk

0.9%0.0%₹270.14 Cr9.1%
Kotak Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.1%0.0%₹35.02 Cr7.3%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹341.02 Cr6.6%
Kotak Nifty Commodities Index Fund Direct Growth

Very High Risk

0.2%0.0%₹298.22 Cr17.2%
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹106.01 Cr6.4%
Kotak BSE Sensex Index Fund Direct Growth

Very High Risk

0.1%0.0%₹20.85 Cr-4.3%
Kotak Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹57.02 Cr2.9%
Kotak Nifty 100 Equal Weight Index Fund Direct Growth

Very High Risk

0.2%0.0%₹43.19 Cr7.8%
Kotak Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.2%0.0%₹59.31 Cr5.8%
Kotak Transportation & Logistics Fund Direct Growth

Very High Risk

0.9%0.0%₹491.21 Cr9.5%
Kotak MNC Fund Direct Growth

Very High Risk

0.7%0.0%₹2112.73 Cr25.9%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹418.69 Cr3.3%
Kotak Nifty India Tourism Index Fund Direct Growth

Very High Risk

0.3%0.0%₹33.33 Cr-12.3%
Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹483.83 Cr6.1%
Kotak Nifty Midcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹80.42 Cr8.3%
Kotak BSE PSU Index Fund Direct Growth

Very High Risk

0.4%0.0%₹84.69 Cr11.6%
Kotak Special Opportunities Fund Direct Growth

Very High Risk

0.8%0.0%₹1424.74 Cr12.3%
Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹121.83 Cr1.3%
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%₹68.12 Cr0.6%
Kotak Technology Fund Direct Growth

Very High Risk

1.0%0.0%₹526.44 Cr-16.4%
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%₹560.17 Cr19.5%
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.6%0.0%₹1667.79 Cr4.9%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹21.15 Cr4.2%
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.5%1.0%₹13958.01 Cr22.6%

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 Regular Growth?

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The NAV of Kotak Multicap Fund Regular Growth, as of 18-Jun-2026, is ₹19.93.
The fund has generated 7.04% over the last 1 year and 20.39% 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 98.15% in equities, 0.00% in bonds, and 1.85% in cash and cash equivalents.
The fund managers responsible for Kotak Multicap Fund Regular Growth are:-
  1. Abhishek Bisen
  2. Devender Singhal
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