Kotak Multi Cap Fund Growth

Kotak Multi Cap Fund Growth

+15.72%
3Y annualised
-0.51% 1D
NAV: 13 Nov '26
₹20.56
Min. for SIP
₹100
Fund size (AUM)
₹29,757.15 Cr
Expense ratio
1.79%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹31,097
+3.66%
1 year₹60,000₹62,949
+4.92%
3 years₹1,80,000₹2,01,799
+12.11%
5 years₹3,00,000₹4,36,316
+45.44%

Holdings (78)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity5.64%
Maruti Suzuki India LtdConsumer DiscretionaryEquity3.98%
State Bank of IndiaFinancialEquity3.62%
Zomato LtdTechnologyEquity3.61%
Oracle Financial Services Software LtdTechnologyEquity3.31%
Hero Motocorp LtdConsumer DiscretionaryEquity3.27%
INDO-MIM Ltd.IndustrialsEquity3.20%
Indus Towers LtdTechnologyEquity2.96%
Indusind Bank LtdFinancialEquity2.81%
One 97 Communications LtdIndustrialsEquity2.71%
Bank Of BarodaFinancialEquity2.50%
The South Indian Bank LtdFinancialEquity2.27%
Power Finance Corporation LtdFinancialEquity2.22%
NTPC LtdEnergy & UtilitiesEquity2.20%
RepoUnspecifiedRepo2.19%
Sun Pharmaceutical Industries LtdHealthcareEquity2.16%
ITC LtdConsumer StaplesEquity2.10%
Poonawalla Fincorp LtdFinancialEquity1.87%
Kajaria Ceramics LtdIndustrialsEquity1.73%
Sun TV Network LtdConsumer DiscretionaryEquity1.59%
Larsen & Toubro LtdIndustrialsEquity1.58%
LIC Housing Finance LtdFinancialEquity1.45%
NLC India LtdEnergy & UtilitiesEquity1.45%
The Jammu & Kashmir Bank LtdFinancialEquity1.44%
Engineers India LtdIndustrialsEquity1.36%
Radico Khaitan LtdConsumer StaplesEquity1.31%
Pine Labs Ltd.TechnologyEquity1.30%
United Spirits LtdConsumer StaplesEquity1.27%
Tata Technologies LtdTechnologyEquity1.20%
DLF LtdReal EstateEquity1.19%
Whirlpool Of India LtdConsumer DiscretionaryEquity1.18%
RBL Bank LtdFinancialEquity1.17%
Jyoti CNC Automation Ltd.IndustrialsEquity1.16%
Interglobe Aviation LtdIndustrialsEquity1.15%
Ami Organics LtdHealthcareEquity1.11%
Kalpataru Power Transmission LtdIndustrialsEquity1.02%
Jio Platforms LtdTechnologyEquity1.00%
Tata Communications LtdTechnologyEquity0.99%
Yatharth Hospital & Trauma Care Services Ltd.HealthcareEquity0.98%
Aditya Birla Sun Life AMC LtdFinancialEquity0.94%
PVR LtdConsumer DiscretionaryEquity0.93%
Bandhan Bank LtdFinancialEquity0.92%
Life Insurance Corporation of IndiaFinancialEquity0.91%
Tech Mahindra LtdTechnologyEquity0.90%
Bharti Airtel LtdTechnologyEquity0.89%
Hindustan Unilever LtdConsumer StaplesEquity0.89%
Lohia Corp Ltd.MaterialsEquity0.86%
Swiggy Ltd.TechnologyEquity0.82%
DEWAN HOUSING FINANCE CORP. LTD. EQFinancialEquity0.79%
Shree Cement LtdMaterialsEquity0.79%
Shriram Transport Finance Company LtdFinancialEquity0.78%
SRF LtdMaterialsEquity0.75%
Dalmia Bharat LtdMaterialsEquity0.66%
Billionbrains Garage Ventures Ltd.FinancialEquity0.65%
G R Infraprojects LtdIndustrialsEquity0.63%
Innova Captab Ltd.HealthcareEquity0.58%
Axiscades Technologies LtdIndustrialsEquity0.57%
Jubilant Pharmova LtdHealthcareEquity0.57%
Hindalco Industries LtdMaterialsEquity0.57%
The India Cements LtdMaterialsEquity0.52%
Amara Raja Batteries LtdConsumer DiscretionaryEquity0.52%
Pokarna LtdMaterialsEquity0.52%
PI Industries LtdMaterialsEquity0.51%
Crisil LtdIndustrialsEquity0.50%
Subros LtdConsumer DiscretionaryEquity0.47%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.45%
Indigo Paints LtdMaterialsEquity0.36%
Navneet Education LtdConsumer DiscretionaryEquity0.33%
Ashoka Buildcon LtdIndustrialsEquity0.32%
National Stock Exchange Of India Ltd EquityFinancialEquity0.27%
Kotak Liquid Plan A Direct - GrowthUnspecifiedMutual Fund0.27%
Reliance Industries LtdEnergy & UtilitiesEquity0.23%
JNK India Ltd.IndustrialsEquity0.19%
JUBILANT FOODWORKS LIMITED-NOV2026Consumer DiscretionaryFutures0.09%
Orchid Pharma LtdHealthcareEquity0.07%
Cash MarginUnspecifiedCash Margin0.03%
P I INDUSTRIES LTD-NOV2026MaterialsFutures0.00%
Net PayablesUnspecifiedNet Payables-0.29%

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Name1Y3Y5YAll
Fund returns+3.0%+15.7%+15.0%+15.1%
Category average (Equity Multi Cap)+5.0%+14.0%+12.1%+17.7%
Rank (Equity Multi Cap)2271--

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%.

Compare similar funds

Name1Y3YFund Size(Cr)
Axis Multicap Fund Growth
Axis Multicap Fund Growth
+11.53%+18.79%12,234.02
WhiteOak Capital Multi Cap Fund Growth
WhiteOak Capital Multi Cap Fund Growth
+4.93%+17.02%4,377.31
HSBC Multi Cap Fund Growth
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Aditya Birla Sun Life India Opportunities Fund Growth
Aditya Birla Sun Life India Opportunities Fund Growth
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ICICI Prudential Multi Cap Fund Growth
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Compare

Fund management

Education
Mr. Bisen is a BA and MBA in Finance.
Experience
Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Also manages these schemes

Education
Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.
Experience
Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).

About Kotak Multi Cap Fund Growth

Kotak Multi Cap Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,91,101 Cr and the Latest NAV as of 13 Nov 2026 is ₹20.56. The Kotak Multi Cap Fund 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. ;

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₹5,91,100.90 Cr
Date of Incorporation05 Aug 1994
Phone022-61152100 / 1800-22-2626
E-mail--
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,