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Kotak Multi Cap Fund Direct Growth
+16.48%
3Y annualised
+1.23% 1D
NAV: 21 Sep '26
₹21.55
Min. for SIP
₹100
Fund size (AUM)
₹30,529.10 Cr
Expense ratio
0.70%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,675 | +2.25% | |
| 1 year | ₹60,000 | ₹61,368 | +2.28% | |
| 3 years | ₹1,80,000 | ₹2,04,934 | +13.85% | |
| 5 years | ₹3,00,000 | ₹4,50,240 | +50.08% |
Holdings (73)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 5.30% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 4.57% |
| Oracle Financial Services Software Ltd | Technology | Equity | 4.05% |
| State Bank of India | Financial | Equity | 3.89% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 3.36% |
| Zomato Ltd | Technology | Equity | 3.34% |
| Indusind Bank Ltd | Financial | Equity | 3.32% |
| Repo | Unspecified | Repo | 3.15% |
| Indus Towers Ltd | Technology | Equity | 2.96% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 2.44% |
| INDO-MIM Ltd. | Industrials | Equity | 2.41% |
| Power Finance Corporation Ltd | Financial | Equity | 2.32% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.31% |
| NTPC Ltd | Energy & Utilities | Equity | 2.22% |
| Bank Of Baroda | Financial | Equity | 2.16% |
| ITC Ltd | Consumer Staples | Equity | 1.97% |
| Kajaria Ceramics Ltd | Industrials | Equity | 1.89% |
| The South Indian Bank Ltd | Financial | Equity | 1.82% |
| Poonawalla Fincorp Ltd | Financial | Equity | 1.78% |
| The Jammu & Kashmir Bank Ltd | Financial | Equity | 1.72% |
| Bharti Airtel Ltd | Technology | Equity | 1.69% |
| NLC India Ltd | Energy & Utilities | Equity | 1.65% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.58% |
| LIC Housing Finance Ltd | Financial | Equity | 1.54% |
| Engineers India Ltd | Industrials | Equity | 1.38% |
| RBL Bank Ltd | Financial | Equity | 1.37% |
| United Spirits Ltd | Consumer Staples | Equity | 1.36% |
| Swiggy Ltd. | Technology | Equity | 1.27% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 1.24% |
| Tata Technologies Ltd | Technology | Equity | 1.23% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.20% |
| Sun TV Network Ltd | Consumer Discretionary | Equity | 1.18% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 1.18% |
| DLF Ltd | Real Estate | Equity | 1.16% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 1.04% |
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | Equity | 1.03% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.02% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 1.00% |
| Tata Communications Ltd | Technology | Equity | 0.99% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 0.97% |
| Life Insurance Corporation of India | Financial | Equity | 0.97% |
| Bandhan Bank Ltd | Financial | Equity | 0.95% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.92% |
| Dalmia Bharat Ltd | Materials | Equity | 0.90% |
| Ami Organics Ltd | Healthcare | Equity | 0.86% |
| Lohia Corp Ltd. | Materials | Equity | 0.80% |
| One 97 Communications Ltd | Industrials | Equity | 0.79% |
| Shree Cement Ltd | Materials | Equity | 0.77% |
| SRF Ltd | Materials | Equity | 0.76% |
| PVR Ltd | Consumer Discretionary | Equity | 0.75% |
| G R Infraprojects Ltd | Industrials | Equity | 0.71% |
| Pokarna Ltd | Materials | Equity | 0.67% |
| Amara Raja Batteries Ltd | Consumer Discretionary | Equity | 0.65% |
| Hindalco Industries Ltd | Materials | Equity | 0.63% |
| The India Cements Ltd | Materials | Equity | 0.60% |
| Innova Captab Ltd. | Healthcare | Equity | 0.60% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.59% |
| Subros Ltd | Consumer Discretionary | Equity | 0.57% |
| PI Industries Ltd | Materials | Equity | 0.55% |
| Ultratech Cement Ltd | Materials | Equity | 0.54% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.54% |
| Jubilant Pharmova Ltd | Healthcare | Equity | 0.54% |
| Indigo Paints Ltd | Materials | Equity | 0.40% |
| Ashoka Buildcon Ltd | Industrials | Equity | 0.38% |
| Mphasis Ltd | Technology | Equity | 0.36% |
| Navneet Education Ltd | Consumer Discretionary | Equity | 0.34% |
| Kotak Liquid Plan A Direct - Growth | Unspecified | Mutual Fund | 0.26% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 0.25% |
| JNK India Ltd. | Industrials | Equity | 0.21% |
| Orchid Pharma Ltd | Healthcare | Equity | 0.08% |
| JUBILANT FOODWORKS LIMITED-SEP2026 | Consumer Discretionary | Futures | 0.03% |
| Cash Margin | Unspecified | Cash Margin | 0.02% |
| Net Payables | Unspecified | Net Payables | -0.11% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +8.2% | +3.3% | +16.5% | +16.6% |
| Category average (Equity Multi Cap) | -0.8% | +0.9% | +18.5% | -- |
| Rank (Equity Multi Cap) | -- | 20 | 7 | -- |
Exit load, stamp duty and tax
Exit load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +8.94% | +20.02% | 11,984.67 | |
 | +7.20% | +18.93% | 6,502.58 | |
 | +11.76% | +17.35% | 7,662.34 | |
| +3.42% | +17.24% | 30,529.10 | |
 | +6.29% | +15.93% | 19,537.64 | |
| Compare | ||||
Fund management
ABAbhishek BisenSep 2021 - PresentView details
AB
Abhishek Bisen
Sep 2021 - Present
View details
DSDevender SinghalSep 2021 - PresentView details
DS
Devender Singhal
Sep 2021 - Present
View details
About Kotak Multi Cap Fund Direct Growth
Kotak Multi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Abhishek Bisen is the Current Fund Manager of Kotak Multi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹6,19,695 Cr and the Latest NAV as of 21 Sep 2026 is ₹21.55.
The Kotak Multi Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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Investment Objective
The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.
Fund benchmarkNifty 500 Multicap 50:25:25 Total Return Index
Fund house
Rank (total assets)#5 in India
Total AUM₹6,19,695.24 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,