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NAV: 20 Oct 2025
₹21.16
Rating
4
Min. SIP amount
₹100
Fund size
₹20,284.98Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (68)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Maruti Suzuki India Ltd. | Automobile | Equity | 6.32% |
Hero Motocorp Ltd. | Automobile | Equity | 4.52% |
State Bank of India | Financial | Equity | 4.04% |
Eternal Ltd. | Services | Equity | 2.89% |
Poonawalla Fincorp Ltd. | Financial | Equity | 2.88% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.81% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.66% |
Power Finance Corporation Ltd. | Financial | Equity | 2.56% |
NTPC Ltd. | Energy | Equity | 2.55% |
ITC Ltd. | Consumer Staples | Equity | 2.28% |
Mphasis Ltd. | Technology | Equity | 2.23% |
NLC India Ltd. | Energy | Equity | 2.22% |
Oracle Financial Services Software Ltd. | Technology | Equity | 2.09% |
Shriram Finance Ltd | Financial | Equity | 2.02% |
Indusind Bank Ltd. | Financial | Equity | 1.95% |
Swiggy Ltd. | Services | Equity | 1.94% |
Bank Of Baroda | Financial | Equity | 1.92% |
Infosys Ltd. | Technology | Equity | 1.88% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.75% |
Indus Towers Ltd. | Communication | Equity | 1.70% |
Bharti Airtel Ltd. | Communication | Equity | 1.69% |
Canara Bank | Financial | Equity | 1.69% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.62% |
Engineers India Ltd. | Construction | Equity | 1.53% |
Life Insurance Corporation of India | Insurance | Equity | 1.53% |
The Jammu & Kashmir Bank Ltd. | Financial | Equity | 1.52% |
RBL Bank Ltd. | Financial | Equity | 1.52% |
Shree Cement Ltd. | Construction | Equity | 1.47% |
The South Indian Bank Ltd. | Financial | Equity | 1.46% |
Ashok Leyland Ltd. | Automobile | Equity | 1.41% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.40% |
Tech Mahindra Ltd. | Technology | Equity | 1.38% |
GAIL (India) Ltd. | Energy | Equity | 1.35% |
Subros Ltd. | Automobile | Equity | 1.30% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.18% |
PNB Housing Finance Ltd. | Financial | Equity | 1.14% |
Dalmia Bharat Ltd. | Construction | Equity | 1.10% |
SRF Ltd. | Chemicals | Equity | 1.07% |
PVR Inox Ltd. | Services | Equity | 1.03% |
Tata Communications Ltd. | Communication | Equity | 1.00% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.99% |
Jubilant Pharmova Ltd. | Healthcare | Equity | 0.98% |
LIC Housing Finance Ltd. | Financial | Equity | 0.97% |
The India Cements Ltd. | Construction | Equity | 0.94% |
Ashoka Buildcon Ltd. | Construction | Equity | 0.94% |
Piramal Finance Ltd. | Financial | Equity | 0.91% |
Pokarna Ltd. | Construction | Equity | 0.91% |
Container Corporation Of India Ltd. | Services | Equity | 0.91% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 0.89% |
Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | Equity | 0.86% |
Bajaj Auto Ltd. | Automobile | Equity | 0.86% |
Sun TV Network Ltd. | Services | Equity | 0.84% |
Innova Captab Ltd. | Healthcare | Equity | 0.75% |
GR Infraprojects Ltd. | Construction | Equity | 0.75% |
PI Industries Ltd. | Chemicals | Equity | 0.74% |
Reliance Industries Ltd. | Energy | Equity | 0.74% |
Wipro Ltd. | Technology | Futures | 0.69% |
Navneet Education Ltd. | Consumer Staples | Equity | 0.58% |
Indigo Paints Ltd. | Chemicals | Equity | 0.56% |
FSN E-Commerce Ventures Ltd. | Services | Futures | 0.48% |
Wipro Ltd. | Technology | Equity | 0.48% |
Heritage Foods Ltd. | Consumer Staples | Equity | 0.42% |
Juniper Hotels Ltd. | Services | Equity | 0.39% |
Kotak Liquid - Plan A - Direct Plan-Growth | NA | Mutual Fund | 0.37% |
MTAR Technologies Ltd. | Capital Goods | Equity | 0.36% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 0.27% |
JNK India Ltd. | Capital Goods | Equity | 0.21% |
Orchid Pharma Ltd. | Healthcare | Equity | 0.04% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Multi Cap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 4.1% | 25.8% | 20.3% |
| Category average | NA | 0.6% | 19.6% | NA |
| Rank with in category | NA | 9 | 1 | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | 4.1% | 25.8% | 20,284.98 |
Axis Multicap Fund Direct Growth | 4 | 3.0% | 24.4% | 8,630.63 |
Nippon India Multi Cap Fund Direct Growth | 5 | 1.6% | 23.8% | 47,294.47 |
HDFC Multi Cap Fund Direct Growth | 4 | 0.2% | 23.3% | 18,674.59 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 0.7% | 21.6% | 15,442.73 |
Expense ratio, exit load and tax
Expense ratio: 0.43%
Inclusive of GST
Exit load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Stamp duty
0.005% (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%.
Understand terms
Check past data
Fund management
Abhishek BisenSep 2021 - PresentView details
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
Devender SinghalSep 2021 - PresentView details
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 ).
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Kotak Multicap Fund Direct Growth
VS
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