Kotak Multicap Fund Growth

Kotak Multicap Fund Growth

+18.77%
3Y annualised
-0.12% 1D
1M
6M
1Y
3Y
All
NAV: 16 Jul '26
₹20.21
Min. for SIP
₹100
Fund size (AUM)
₹28,074.19 Cr
Expense ratio
1.73%
Rating
5

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,233
+1.55%
6 months₹30,000₹30,041
+0.14%
1 year₹60,000₹60,563
+0.94%
3 years₹1,80,000₹2,07,713
+15.40%

Holdings (77)

NameSectorInstrumentsAssets
Maruti Suzuki India LtdConsumer DiscretionaryEquity5.13%
State Bank of IndiaFinancialEquity3.29%
Indusind Bank LtdFinancialEquity3.29%
Indus Towers LtdTechnologyEquity3.25%
Radico Khaitan LtdConsumer StaplesEquity3.24%
Hero Motocorp LtdConsumer DiscretionaryEquity3.20%
Oracle Financial Services Software LtdTechnologyEquity2.94%
HDFC Bank LtdFinancialEquity2.84%
Power Finance Corporation LtdFinancialEquity2.81%
NTPC LtdEnergy & UtilitiesEquity2.63%
ITC LtdConsumer StaplesEquity2.37%
RepoUnspecifiedRepo2.33%
Zomato LtdTechnologyEquity2.21%
NLC India LtdEnergy & UtilitiesEquity2.17%
Bandhan Bank LtdFinancialEquity2.15%
Bank Of BarodaFinancialEquity2.12%
Bharti Airtel LtdTechnologyEquity2.04%
Kajaria Ceramics LtdIndustrialsEquity2.00%
The Jammu & Kashmir Bank LtdFinancialEquity1.96%
Poonawalla Fincorp LtdFinancialEquity1.84%
Larsen & Toubro LtdIndustrialsEquity1.76%
LIC Housing Finance LtdFinancialEquity1.75%
RBL Bank LtdFinancialEquity1.72%
The South Indian Bank LtdFinancialEquity1.67%
Ami Organics LtdHealthcareEquity1.53%
Shriram Transport Finance Company LtdFinancialEquity1.52%
DEWAN HOUSING FINANCE CORP. LTD. EQFinancialEquity1.44%
Sun TV Network LtdConsumer DiscretionaryEquity1.42%
Aditya Birla Sun Life AMC LtdFinancialEquity1.40%
Engineers India LtdIndustrialsEquity1.38%
Interglobe Aviation LtdIndustrialsEquity1.34%
United Spirits LtdConsumer StaplesEquity1.34%
Tata Communications LtdTechnologyEquity1.23%
Tata Technologies LtdTechnologyEquity1.10%
Kalpataru Power Transmission LtdIndustrialsEquity1.10%
Mphasis LtdTechnologyEquity1.09%
Hindustan Unilever LtdConsumer StaplesEquity1.07%
Tech Mahindra LtdTechnologyEquity1.05%
Jyoti CNC Automation Ltd.IndustrialsEquity1.03%
Yatharth Hospital & Trauma Care Services Ltd.HealthcareEquity0.96%
Shree Cement LtdMaterialsEquity0.91%
Dalmia Bharat LtdMaterialsEquity0.90%
SRF LtdMaterialsEquity0.89%
Pokarna LtdMaterialsEquity0.88%
Infosys LtdTechnologyEquity0.87%
Whirlpool Of India LtdConsumer DiscretionaryEquity0.83%
Swiggy Ltd.TechnologyEquity0.83%
G R Infraprojects LtdIndustrialsEquity0.81%
Subros LtdConsumer DiscretionaryEquity0.73%
Vedanta Aluminium Metal LtdMaterialsEquity0.72%
The India Cements LtdMaterialsEquity0.67%
PVR LtdConsumer DiscretionaryEquity0.66%
Hindalco Industries LtdMaterialsEquity0.65%
Jubilant Pharmova LtdHealthcareEquity0.65%
Tata Steel LtdMaterialsEquity0.64%
Billionbrains Garage Ventures Ltd.FinancialEquity0.62%
Tata Motors LtdIndustrialsEquity0.62%
Innova Captab Ltd.HealthcareEquity0.62%
Ultratech Cement LtdMaterialsEquity0.58%
PI Industries LtdMaterialsEquity0.57%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.56%
Oil India LtdEnergy & UtilitiesEquity0.56%
Life Insurance Corporation of IndiaFinancialEquity0.54%
Reliance Industries LtdEnergy & UtilitiesEquity0.51%
Ashoka Buildcon LtdIndustrialsEquity0.48%
Vedanta LtdMaterialsEquity0.45%
Indigo Paints LtdMaterialsEquity0.39%
Navneet Education LtdConsumer DiscretionaryEquity0.39%
Kotak Liquid Plan A Direct - GrowthUnspecifiedMutual Fund0.28%
JNK India Ltd.IndustrialsEquity0.27%
Juniper Hotels Ltd.Consumer DiscretionaryEquity0.15%
ISGEC Heavy Engineering LtdIndustrialsEquity0.13%
Orchid Pharma LtdHealthcareEquity0.09%
Vedanta Iron And Steel LtdMaterialsEquity0.06%
Vedanta Power LtdIndustrialsEquity0.06%
Vedanta Oil and Gas LtdEnergy & UtilitiesEquity0.05%
Net PayablesUnspecifiedNet Payables-0.33%
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+1.5%+5.5%+18.8%+15.8%
Category average (Equity Multi Cap)-0.8%+0.9%+18.5%--
Rank (Equity Multi Cap)--83--

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)
HSBC Multi Cap Fund Growth
HSBC Multi Cap Fund Growth
+4.81%+19.37%5,914.00
Kotak Multicap Fund Growth
Kotak Multicap Fund Growth
+5.47%+18.77%28,074.19
Axis Multicap Fund Growth
Axis Multicap Fund Growth
+4.96%+18.61%10,457.27
Nippon India Multi Cap Fund Growth
Nippon India Multi Cap Fund Growth
+0.30%+16.01%54,584.58
Aditya Birla Sun Life India Opportunities Fund Growth
Aditya Birla Sun Life India Opportunities Fund Growth
+31.38%+14.70%144.16
Compare

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 Growth

Kotak Multicap 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 Multicap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,84,950 Cr and the Latest NAV as of 16 Jul 2026 is ₹20.21. The Kotak Multicap 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₹5,84,949.80 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,