Kotak Multicap Fund Growth

Kotak Multicap Fund Growth

+21.29%
3Y annualised
-0.40% 1D
1M
6M
1Y
3Y
All
NAV: 15 May '26
₹19.37
Min. for SIP
₹100
Fund size (AUM)
₹25,768.71 Cr
Expense ratio
1.92%
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 Ltd.AutomobileEquity4.44%
Hero Motocorp Ltd.AutomobileEquity3.61%
Indusind Bank Ltd.FinancialEquity3.55%
Radico Khaitan Ltd.Consumer StaplesEquity3.12%
Indus Towers Ltd.CommunicationEquity3.07%
NTPC Ltd.EnergyEquity3.05%
State Bank of IndiaFinancialEquity2.99%
Shriram Finance LtdFinancialEquity2.95%
Power Finance Corporation Ltd.FinancialEquity2.89%
ITC Ltd.Consumer StaplesEquity2.65%
NLC India Ltd.EnergyEquity2.32%
Bandhan Bank Ltd.FinancialEquity2.29%
Bharti Airtel Ltd.CommunicationEquity2.27%
Eternal Ltd.ServicesEquity2.25%
Kajaria Ceramics Ltd.ConstructionEquity2.14%
Oracle Financial Services Software Ltd.TechnologyEquity1.94%
Poonawalla Fincorp Ltd.FinancialEquity1.90%
Larsen & Toubro Ltd.ConstructionEquity1.78%
RBL Bank Ltd.FinancialEquity1.71%
Sun TV Network Ltd.ServicesEquity1.64%
Bank Of BarodaFinancialEquity1.62%
Engineers India Ltd.ConstructionEquity1.57%
The South Indian Bank Ltd.FinancialEquity1.57%
Acutaas Chemicals Ltd.HealthcareEquity1.48%
The Jammu & Kashmir Bank Ltd.FinancialEquity1.47%
Piramal Finance Ltd.FinancialEquity1.45%
Mphasis Ltd.TechnologyEquity1.43%
Hindustan Unilever Ltd.Consumer StaplesEquity1.24%
Aditya Birla Sun Life AMC Ltd.FinancialEquity1.23%
Tech Mahindra Ltd.TechnologyEquity1.20%
Tata Consultancy Services Ltd.TechnologyEquity1.14%
Infosys Ltd.TechnologyEquity1.12%
Dalmia Bharat Ltd.ConstructionEquity1.10%
Life Insurance Corporation of IndiaInsuranceEquity1.10%
Kalpataru Projects International Ltd.Capital GoodsEquity1.10%
Oil India Ltd.EnergyEquity1.10%
Jyoti CNC Automation Ltd.Capital GoodsEquity1.08%
PNB Housing Finance Ltd.FinancialEquity1.08%
Ashok Leyland Ltd.AutomobileEquity1.07%
Swiggy Ltd.ServicesEquity1.03%
United Spirits Ltd.Consumer StaplesEquity1.00%
Yatharth Hospital & Trauma Care Services Ltd.HealthcareEquity1.00%
Shree Cement Ltd.ConstructionEquity0.95%
GR Infraprojects Ltd.ConstructionEquity0.90%
Happy Forgings Ltd.Metals & MiningEquity0.89%
Interglobe Aviation Ltd.ServicesEquity0.83%
Pokarna Ltd.ConstructionEquity0.81%
PVR Inox Ltd.ServicesEquity0.80%
SRF Ltd.ChemicalsEquity0.79%
Tata Steel Ltd.Metals & MiningEquity0.78%
Kotak Mahindra Bank Ltd.FinancialEquity0.78%
Tata Communications Ltd.CommunicationEquity0.77%
Hindalco Industries Ltd.Metals & MiningEquity0.77%
The India Cements Ltd.ConstructionEquity0.76%
PI Industries Ltd.ChemicalsEquity0.74%
Subros Ltd.AutomobileEquity0.73%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.70%
Jubilant Pharmova Ltd.HealthcareEquity0.67%
Tata Motors Ltd.AutomobileEquity0.66%
Ultratech Cement Ltd.ConstructionEquity0.65%
Reliance Industries Ltd.EnergyEquity0.61%
Ashoka Buildcon Ltd.ConstructionEquity0.54%
Innova Captab Ltd.HealthcareEquity0.52%
Vedanta Ltd.Metals & MiningEquity0.47%
Navneet Education Ltd.Consumer StaplesEquity0.43%
Jubilant FoodWorks Ltd.ServicesEquity0.36%
Indigo Paints Ltd.ChemicalsEquity0.36%
ISGEC Heavy Engineering Ltd.Capital GoodsEquity0.31%
Kotak Liquid - Plan A - Direct Plan-Growth--Mutual Fund0.30%
Heritage Foods Ltd.Consumer StaplesEquity0.25%
Juniper Hotels Ltd.ServicesEquity0.22%
Malco Energy Ltd.Metals & MiningEquity0.21%
Vedanta Power Ltd.Capital GoodsEquity0.21%
JNK India Ltd.Capital GoodsEquity0.21%
Vedanta Aluminium Metal Ltd.Metals & MiningEquity0.21%
Vedanta Iron And Steel Ltd.Metals & MiningEquity0.21%
Orchid Pharma Ltd.HealthcareEquity0.06%
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-3.2%+5.7%+21.3%+15.4%
Category average (Equity Multi Cap)-0.8%+0.9%+18.5%--
Rank (Equity Multi Cap)--61--

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)
Kotak Multicap Fund Growth
Kotak Multicap Fund Growth
+5.73%+21.29%25,768.71
Axis Multicap Fund Growth
Axis Multicap Fund Growth
+2.97%+20.02%9,656.66
ICICI Prudential Multicap Fund Growth
ICICI Prudential Multicap Fund Growth
+5.70%+19.35%16,997.42
Nippon India Multi Cap Fund Growth
Nippon India Multi Cap Fund Growth
+2.39%+18.74%52,634.04
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 ₹5,91,225 Cr and the Latest NAV as of 15 May 2026 is ₹19.37. 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₹5,91,224.54 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,