Kotak Multi Cap Fund Growth

Kotak Multi Cap Fund Growth

+13.30%
3Y annualised
-1.52% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Oct '26
₹18.91
Min. for SIP
₹100
Fund size (AUM)
₹30,335.28 Cr
Expense ratio
1.77%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹29,117
-2.94%
1 year₹60,000₹58,545
-2.43%
3 years₹1,80,000₹1,89,888
+5.49%
5 years₹3,00,000₹4,08,716
+36.24%

Holdings (77)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity5.66%
Maruti Suzuki India LtdConsumer DiscretionaryEquity4.10%
State Bank of IndiaFinancialEquity3.55%
Oracle Financial Services Software LtdTechnologyEquity3.46%
INDO-MIM Ltd.IndustrialsEquity3.33%
Zomato LtdTechnologyEquity3.28%
Hero Motocorp LtdConsumer DiscretionaryEquity3.26%
Indusind Bank LtdFinancialEquity2.97%
Indus Towers LtdTechnologyEquity2.86%
One 97 Communications LtdIndustrialsEquity2.70%
Bank Of BarodaFinancialEquity2.29%
Radico Khaitan LtdConsumer StaplesEquity2.26%
Power Finance Corporation LtdFinancialEquity2.26%
NTPC LtdEnergy & UtilitiesEquity2.20%
Sun Pharmaceutical Industries LtdHealthcareEquity2.13%
ITC LtdConsumer StaplesEquity2.04%
The South Indian Bank LtdFinancialEquity1.93%
Kajaria Ceramics LtdIndustrialsEquity1.89%
Poonawalla Fincorp LtdFinancialEquity1.72%
The Jammu & Kashmir Bank LtdFinancialEquity1.67%
Engineers India LtdIndustrialsEquity1.64%
NLC India LtdEnergy & UtilitiesEquity1.63%
Sun TV Network LtdConsumer DiscretionaryEquity1.54%
LIC Housing Finance LtdFinancialEquity1.53%
Larsen & Toubro LtdIndustrialsEquity1.48%
Pine Labs Ltd.TechnologyEquity1.43%
RepoUnspecifiedRepo1.41%
RBL Bank LtdFinancialEquity1.32%
Jyoti CNC Automation Ltd.IndustrialsEquity1.31%
Tata Technologies LtdTechnologyEquity1.28%
United Spirits LtdConsumer StaplesEquity1.24%
Whirlpool Of India LtdConsumer DiscretionaryEquity1.20%
Interglobe Aviation LtdIndustrialsEquity1.15%
DLF LtdReal EstateEquity1.14%
Swiggy Ltd.TechnologyEquity1.14%
Aditya Birla Sun Life AMC LtdFinancialEquity1.12%
Yatharth Hospital & Trauma Care Services Ltd.HealthcareEquity1.07%
Bandhan Bank LtdFinancialEquity1.04%
Kalpataru Power Transmission LtdIndustrialsEquity1.03%
Tata Communications LtdTechnologyEquity0.96%
Life Insurance Corporation of IndiaFinancialEquity0.92%
Shriram Transport Finance Company LtdFinancialEquity0.91%
Ami Organics LtdHealthcareEquity0.89%
Hindustan Unilever LtdConsumer StaplesEquity0.88%
DEWAN HOUSING FINANCE CORP. LTD. EQFinancialEquity0.87%
Dalmia Bharat LtdMaterialsEquity0.83%
Lohia Corp Ltd.MaterialsEquity0.82%
Bharti Airtel LtdTechnologyEquity0.78%
PVR LtdConsumer DiscretionaryEquity0.76%
Shree Cement LtdMaterialsEquity0.75%
SRF LtdMaterialsEquity0.74%
Axiscades Technologies LtdIndustrialsEquity0.67%
G R Infraprojects LtdIndustrialsEquity0.65%
Innova Captab Ltd.HealthcareEquity0.64%
Jubilant Pharmova LtdHealthcareEquity0.62%
Hindalco Industries LtdMaterialsEquity0.59%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.57%
Subros LtdConsumer DiscretionaryEquity0.56%
Pokarna LtdMaterialsEquity0.56%
Amara Raja Batteries LtdConsumer DiscretionaryEquity0.56%
PI Industries LtdMaterialsEquity0.54%
Ultratech Cement LtdMaterialsEquity0.52%
Billionbrains Garage Ventures Ltd.FinancialEquity0.52%
The India Cements LtdMaterialsEquity0.49%
Indigo Paints LtdMaterialsEquity0.38%
Ashoka Buildcon LtdIndustrialsEquity0.35%
Navneet Education LtdConsumer DiscretionaryEquity0.31%
National Stock Exchange Of India Ltd EquityFinancialEquity0.27%
Kotak Liquid Plan A Direct - GrowthUnspecifiedMutual Fund0.26%
Reliance Industries LtdEnergy & UtilitiesEquity0.23%
JNK India Ltd.IndustrialsEquity0.21%
Crisil LtdIndustrialsEquity0.17%
Orchid Pharma LtdHealthcareEquity0.09%
Mphasis LtdTechnologyEquity0.03%
Cash MarginUnspecifiedCash Margin0.01%
Net Current AssetsUnspecifiedNet Current Assets0.00%
Net PayablesUnspecifiedNet Payables-0.17%
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
Name1Y3Y5YAll
Fund returns-4.3%+13.3%+13.8%+13.6%
Category average (Equity Multi Cap)-0.7%+11.9%+10.9%+16.7%
Rank (Equity Multi Cap)2071--

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

Name1Y3YFund Size(Cr)
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-1.57%+14.76%4,609.75
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Fund management

AB
Abhishek Bisen
Sep 2021 - Present
View details

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

DS
Devender Singhal
Sep 2021 - Present
View details

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 ₹5,92,379 Cr and the Latest NAV as of 22 Oct 2026 is ₹18.91. 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₹5,92,379.05 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,