Kotak Multicap Fund Direct Growth
Very High Risk
Equity
5 Star
₹21.21
-1.68%1D Change
+100.92% ↑
Very High Risk
Equity
5 Star
₹21.21
-1.68%1D Change
+100.92% ↑
Kotak Multicap Fund Direct Growth
₹21.21
-1.68%1D
+100.92% ↑
Returns calculator
Investment Type
Fund overview
- Rating5 Star
- Expense ratio0.45%
- Exit Load1% within 365 days
- AUM (Fund size)₹14,374.18 Crore
- Lock-in periodNo Lock-in
- Age5 yrs since Sep 29, 2021
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 5.3% |
| Maruti Suzuki India Ltd | 4.57% |
| Oracle Financial Services Software Ltd | 4.05% |
| State Bank of India | 3.89% |
| Hero MotoCorp Ltd | 3.36% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Multi Ca... | ₹ 19,538 Cr | ₹931.41 | -1.76% | Very High |
| Nippon India Multi Cap Fu... | ₹ 56,298 Cr | ₹321.75 | -1.34% | Very High |
NAV History - Kotak Multicap Fund Direct Plan - Growth
FUND | Kotak Multicap Fund Direct Plan - Growth |
|---|---|
| NAV (Sep 28, 2026) | ₹21.21 |
| Class | Equity | Multicap |
| Inception Date | Sep 29, 2021 |
| Fund Manager | Abhishek Bisen, Devender Singhal |
FUND | Kotak Multicap Fund Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Multicap | -1.61% | -2.37% | -0.81% | 10.77% | 4.8% | 16.17% |
Frequently Asked Questions
About Kotak Mahindra Asset Management Co Ltd
Kotak Mutual Fund was established in December 1998 and is a wholly-owned subsidiary of Kotak Mahindra Bank. It is one of the top asset management companies in India. Kotak Mutual Fund has Kotak Mahindra Bank Limited as the sponsor and Kotak Mahindra Trustee Company Limited as the trustee. Kotak Mahindra Asset Management Company (KMAMC) is the asset management company for Kotak Mahindra Mutual Fund.
Kotak Mahindra Asset Management Co Ltd Details
- No. of schemes127
- Total AUM₹233,780.35 Crore
- AddressKotak Mahindra Asset management Company Limited, 2nd Floor, 12-BKC, Plot No C-12, Mumbai, Maharashatra, 400 051
- Phone+91 22 61152100
Start your investment
(as per historical returns)