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Fund Overview

Fund Size

Fund Size

₹29,274 Cr

Expense Ratio

Expense Ratio

1.60%

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, 10 months and 30 days, having been launched on 29-Sep-21.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹20.25, Assets Under Management (AUM) of 29274.39 Crores, and an expense ratio of 1.6%.
  • Kotak Multicap Fund Regular Growth has given a CAGR return of 15.46% since inception.
  • The fund's asset allocation comprises around 99.25% in equities, 0.00% in debts, and 0.75% 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

+7.45%

+8.95% (Cat Avg.)

3 Years

+17.36%

+15.79% (Cat Avg.)

Since Inception

+15.46%

(Cat Avg.)

Portfolio Summaryas of 31st July 2026

Equity29,053.53 Cr99.25%
Debt0.15 Cr0.00%
Others220.71 Cr0.75%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Maruti Suzuki India LtdEquity1,465.65 Cr5.01%
HDFC Bank LtdEquity1,140.93 Cr3.90%
Oracle Financial Services Software LtdEquity1,103.45 Cr3.77%
Hero MotoCorp LtdEquity1,014.93 Cr3.47%
IndusInd Bank LtdEquity1,010.7 Cr3.45%
State Bank of IndiaEquity946.24 Cr3.23%
Indus Towers Ltd Ordinary SharesEquity910.35 Cr3.11%
Radico Khaitan LtdEquity870.54 Cr2.97%
Power Finance Corp LtdEquity852.31 Cr2.91%
Eternal LtdEquity846.86 Cr2.89%
NTPC LtdEquity719.15 Cr2.46%
Sun Pharmaceuticals Industries LtdEquity666.82 Cr2.28%
ITC LtdEquity662.47 Cr2.26%
Indo MIM LtdEquity651.75 Cr2.23%
Bank of BarodaEquity573.75 Cr1.96%
The South Indian Bank LtdEquity567.87 Cr1.94%
NLC India LtdEquity562.57 Cr1.92%
Bharti Airtel LtdEquity560.76 Cr1.92%
Kajaria Ceramics LtdEquity555.68 Cr1.90%
Jammu & Kashmir Bank LtdEquity554.43 Cr1.89%
Poonawalla Fincorp LtdEquity544.26 Cr1.86%
Triparty RepoCash - Repurchase Agreement540.75 Cr1.85%
Bandhan Bank LtdEquity488.6 Cr1.67%
Larsen & Toubro LtdEquity470.82 Cr1.61%
LIC Housing Finance LtdEquity456.77 Cr1.56%
RBL Bank LtdEquity436.67 Cr1.49%
United Spirits LtdEquity422.56 Cr1.44%
Sun TV Network LtdEquity393.82 Cr1.35%
Swiggy LtdEquity392.82 Cr1.34%
InterGlobe Aviation LtdEquity361.97 Cr1.24%
Engineers India LtdEquity357.15 Cr1.22%
Shriram Finance LtdEquity345.79 Cr1.18%
Aditya Birla Sun Life AMC LtdEquity345.61 Cr1.18%
Net Current Assets/(Liabilities)Cash-341.64 Cr1.17%
Tata Technologies LtdEquity338.19 Cr1.16%
Jyoti CNC Automation LtdEquity308.36 Cr1.05%
Tata Communications LtdEquity308.21 Cr1.05%
DLF LtdEquity304.85 Cr1.04%
Hindustan Unilever LtdEquity298.38 Cr1.02%
Kalpataru Projects International LtdEquity291.48 Cr1.00%
Mphasis LtdEquity285.68 Cr0.98%
Dalmia Bharat LtdEquity267.53 Cr0.91%
Whirlpool of India LtdEquity265.23 Cr0.91%
Shree Cement LtdEquity264.97 Cr0.91%
Piramal Finance LtdEquity264.59 Cr0.90%
Yatharth Hospital and Trauma Care Services LtdEquity258.05 Cr0.88%
Acutaas Chemicals LtdEquity256.77 Cr0.88%
SRF LtdEquity238.53 Cr0.81%
Lohia Corp LtdEquity238.14 Cr0.81%
Life Insurance Corporation of IndiaEquity237.41 Cr0.81%
Pokarna LtdEquity224.36 Cr0.77%
G R Infraprojects LtdEquity218.04 Cr0.74%
PVR INOX LtdEquity207.43 Cr0.71%
Subros LtdEquity199.12 Cr0.68%
India Cements LtdEquity197.61 Cr0.68%
Hindalco Industries LtdEquity185.63 Cr0.63%
Tech Mahindra LtdEquity181.92 Cr0.62%
Jubilant Pharmova LtdEquity175.24 Cr0.60%
PI Industries LtdEquity174.78 Cr0.60%
UltraTech Cement LtdEquity172.59 Cr0.59%
Oil India LtdEquity171.57 Cr0.59%
Innova Captab LtdEquity169.56 Cr0.58%
Billionbrains Garage Ventures LtdEquity167.52 Cr0.57%
Jubilant Foodworks LtdEquity166.43 Cr0.57%
Amara Raja Energy & Mobility LtdEquity158.37 Cr0.54%
Indigo Paints Ltd Ordinary SharesEquity118.96 Cr0.41%
Ashoka Buildcon LtdEquity118.37 Cr0.40%
Navneet Education LtdEquity103.48 Cr0.35%
Reliance Industries LtdEquity78.47 Cr0.27%
Kotak Liquid Dir GrMutual Fund - Open End78.21 Cr0.27%
JNK India LtdEquity64.28 Cr0.22%
LIFE INSURANCE CORPORATION OF INDIA LTD.-AUG2026Equity - Future63.02 Cr0.22%
Cash Offset For DerivativesCash - General Offset-63.02 Cr0.22%
Orchid Pharma LtdEquity26.08 Cr0.09%
ISGEC Heavy Engineering LtdEquity20.26 Cr0.07%
Juniper Hotels LtdEquity10.04 Cr0.03%
Cash MarginCash - Collateral6.38 Cr0.02%
Margin DepositCash - Collateral0.21 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

41.72%

Mid Cap Stocks

26.98%

Small Cap Stocks

27.51%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services8,933.43 Cr30.52%
Consumer Cyclical4,361.08 Cr14.90%
Industrials4,277.54 Cr14.61%
Communication Services2,484.04 Cr8.49%
Consumer Defensive2,253.95 Cr7.70%
Technology1,909.24 Cr6.52%
Basic Materials1,638.84 Cr5.60%
Healthcare1,295.75 Cr4.43%
Utilities1,281.73 Cr4.38%
Real Estate304.85 Cr1.04%
Energy250.04 Cr0.85%

Risk & Performance Ratios

Standard Deviation

This fund

17.42%

Cat. avg.

16.23%

Lower the better

Sharpe Ratio

This fund

0.65

Cat. avg.

0.57

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.87

Higher the better

Fund Managers

Abhishek Bisen

Abhishek Bisen

Since September 2021

Devender Singhal

Devender Singhal

Since September 2021

Additional Scheme Detailsas of 31st July 2026

ISIN
INF174KA1HS9
Expense Ratio
1.60%
Exit Load
1.00%
Fund Size
₹29,274 Cr
Age
4 years 10 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

0.5%1.0%₹29274.39 Cr8.7%
Kotak Multicap Fund Regular Growth

Very High Risk

1.6%1.0%₹29274.39 Cr7.5%
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About the AMC

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund

Total AUM

₹6,11,526 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 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%₹7.02 Cr-
Kotak Multi Asset Active FOF Direct Growth

Very High Risk

0.8%1.0%₹75.19 Cr-
Kotak Quality Overseas Equity Omni FOF Direct Growth

Very High Risk

1.0%1.0%₹390.58 Cr-
Kotak Multi Factor Passive FOF Direct Growth

Very High Risk

0.3%0.0%₹117.66 Cr-
Kotak Services Fund Direct Growth

Very High Risk

1.0%0.0%₹758.75 Cr-
Kotak Nifty200 Value 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹13.57 Cr-
Kotak Dividend Yield Fund Direct Growth

Very High Risk

1.0%1.0%₹240.91 Cr-
Kotak Nifty500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹24.45 Cr-
Kotak Rural Opportunities Fund Direct Growth

Very High Risk

0.8%0.0%₹806.95 Cr-
Kotak Gold Silver Passive FOF Direct Growth

Very High Risk

0.6%0.0%₹1020.63 Cr-
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹903.79 Cr-
Kotak Active Momentum Fund Direct Growth

Very High Risk

0.8%0.0%₹1624.76 Cr13.8%
Kotak Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹40.77 Cr13.9%
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹231.22 Cr6.0%
Kotak Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹17.60 Cr0.8%
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth

Very High Risk

0.2%0.0%₹39.96 Cr-7.6%
Kotak Energy Opportunities Fund Direct Growth

Very High Risk

1.0%0.0%₹275.37 Cr7.8%
Kotak Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.1%0.0%₹42.16 Cr11.5%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹318.61 Cr6.8%
Kotak Nifty Commodities Index Fund Direct Growth

Very High Risk

0.2%0.0%₹295.52 Cr13.4%
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹108.17 Cr6.6%
Kotak BSE Sensex Index Fund Direct Growth

Very High Risk

0.1%0.0%₹23.76 Cr-4.1%
Kotak Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹65.80 Cr10.3%
Kotak Nifty 100 Equal Weight Index Fund Direct Growth

Very High Risk

0.2%0.0%₹47.28 Cr9.0%
Kotak Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.2%0.0%₹64.19 Cr5.8%
Kotak Transportation & Logistics Fund Direct Growth

Very High Risk

0.9%0.0%₹531.70 Cr9.2%
Kotak MNC Fund Direct Growth

Very High Risk

0.7%0.0%₹2236.88 Cr24.6%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹442.91 Cr7.1%
Kotak Nifty India Tourism Index Fund Direct Growth

Very High Risk

0.3%0.0%₹37.52 Cr-14.2%
Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹480.60 Cr6.3%
Kotak Nifty Midcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹81.30 Cr14.7%
Kotak BSE PSU Index Fund Direct Growth

Very High Risk

0.4%0.0%₹82.42 Cr12.6%
Kotak Special Opportunities Fund Direct Growth

Very High Risk

0.8%0.0%₹1478.53 Cr21.7%
Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹115.16 Cr-0.3%
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%₹61.18 Cr4.7%
Kotak Technology Fund Direct Growth

Very High Risk

1.0%0.0%₹570.71 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%--
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%₹682.39 Cr28.1%
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.7%0.0%₹1758.97 Cr1.6%

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 27-Aug-2026, is ₹20.25.
The fund has generated 7.45% over the last 1 year and 17.36% 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 99.25% in equities, 0.00% in bonds, and 0.75% 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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