Kotak Multicap Fund Direct Growth

Kotak Multicap Fund Direct Growth

+23.34%
3Y annualised
-2.03% 1D
1M
6M
1Y
3Y
All
NAV: 27 Mar '26
₹19.15
Min. for SIP
₹100
Fund size (AUM)
₹23,886.02 Cr
Expense ratio
0.45%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,338
-4.41%
6 months₹30,000₹28,064
-6.45%
1 year₹60,000₹57,671
-3.88%
3 years₹1,80,000₹2,03,951
+13.31%

Holdings (73)

NameSectorInstrumentsAssets
Maruti Suzuki India Ltd.AutomobileEquity5.22%
Hero Motocorp Ltd.AutomobileEquity4.32%
Indusind Bank Ltd.FinancialEquity3.94%
ITC Ltd.Consumer StaplesEquity3.77%
Indus Towers Ltd.CommunicationEquity3.54%
Shriram Finance LtdFinancialEquity3.52%
State Bank of IndiaFinancialEquity3.27%
NTPC Ltd.EnergyEquity2.82%
Bharti Airtel Ltd.CommunicationEquity2.43%
Power Finance Corporation Ltd.FinancialEquity2.43%
Eternal Ltd.ServicesEquity2.37%
Radico Khaitan Ltd.Consumer StaplesEquity2.34%
Poonawalla Fincorp Ltd.FinancialEquity2.24%
Bank Of BarodaFinancialEquity2.14%
Bandhan Bank Ltd.FinancialEquity2.10%
NLC India Ltd.EnergyEquity2.01%
The South Indian Bank Ltd.FinancialEquity1.77%
RBL Bank Ltd.FinancialEquity1.76%
Kajaria Ceramics Ltd.ConstructionEquity1.58%
Mphasis Ltd.TechnologyEquity1.56%
Oracle Financial Services Software Ltd.TechnologyEquity1.50%
The Jammu & Kashmir Bank Ltd.FinancialEquity1.49%
Engineers India Ltd.ConstructionEquity1.49%
Acutaas Chemicals Ltd.HealthcareEquity1.33%
Larsen & Toubro Ltd.ConstructionEquity1.32%
Tata Consultancy Services Ltd.TechnologyEquity1.31%
Jyoti CNC Automation Ltd.Capital GoodsEquity1.28%
Piramal Finance Ltd.FinancialEquity1.27%
Life Insurance Corporation of IndiaInsuranceEquity1.26%
Dalmia Bharat Ltd.ConstructionEquity1.24%
Infosys Ltd.TechnologyEquity1.23%
Sun TV Network Ltd.ServicesEquity1.21%
Tech Mahindra Ltd.TechnologyEquity1.19%
Oil India Ltd.EnergyEquity1.17%
Swiggy Ltd.ServicesEquity1.17%
Kalpataru Projects International Ltd.Capital GoodsEquity1.17%
Shree Cement Ltd.ConstructionEquity1.11%
PNB Housing Finance Ltd.FinancialEquity1.09%
GR Infraprojects Ltd.ConstructionEquity0.98%
Happy Forgings Ltd.Metals & MiningEquity0.95%
Yatharth Hospital & Trauma Care Services Ltd.HealthcareEquity0.94%
Kotak Mahindra Bank Ltd.FinancialEquity0.91%
Pokarna Ltd.ConstructionEquity0.91%
Tata Motors Ltd.AutomobileEquity0.87%
Ashok Leyland Ltd.AutomobileFutures0.87%
SRF Ltd.ChemicalsEquity0.87%
The India Cements Ltd.ConstructionEquity0.84%
Tata Communications Ltd.CommunicationEquity0.84%
PVR Inox Ltd.ServicesEquity0.83%
Subros Ltd.AutomobileEquity0.81%
Ultratech Cement Ltd.ConstructionEquity0.77%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.70%
PI Industries Ltd.ChemicalsEquity0.69%
Jubilant Pharmova Ltd.HealthcareEquity0.68%
Reliance Industries Ltd.EnergyEquity0.64%
Ashok Leyland Ltd.AutomobileEquity0.63%
FSN E-Commerce Ventures Ltd.ServicesEquity0.61%
Jubilant FoodWorks Ltd.ServicesFutures0.60%
Ashoka Buildcon Ltd.ConstructionEquity0.56%
Tata Steel Ltd.Metals & MiningEquity0.53%
Innova Captab Ltd.HealthcareEquity0.50%
Navneet Education Ltd.Consumer StaplesEquity0.47%
Hindalco Industries Ltd.Metals & MiningEquity0.47%
Aditya Birla Sun Life AMC Ltd.FinancialEquity0.46%
Indigo Paints Ltd.ChemicalsEquity0.42%
Kotak Liquid - Plan A - Direct Plan-Growth--Mutual Fund0.32%
ISGEC Heavy Engineering Ltd.Capital GoodsEquity0.27%
Juniper Hotels Ltd.ServicesEquity0.25%
Heritage Foods Ltd.Consumer StaplesEquity0.24%
Jubilant FoodWorks Ltd.ServicesEquity0.22%
JNK India Ltd.Capital GoodsEquity0.15%
Wipro Ltd.TechnologyEquity0.08%
Orchid Pharma Ltd.HealthcareEquity0.07%
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
Name6M1Y3YAll
Fund returns-5.4%+5.7%+23.3%+15.6%
Category average (Equity Multi Cap)-0.8%+0.9%+18.5%--
Rank (Equity Multi Cap)--21--

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

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 Multicap Fund Direct Growth

Kotak Multicap 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 Multicap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,95,414 Cr and the Latest NAV as of 27 Mar 2026 is ₹19.15. The Kotak Multicap 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. ;

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₹5,95,413.81 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,