Kotak Multicap Fund Direct Growth
Very High Risk
Equity
5 Star
₹20.10
0.38%1D Change
20.51%p.a.
Very High Risk
Equity
5 Star
₹20.10
0.38%1D Change
20.51%p.a.
Kotak Multicap Fund Direct Growth
₹20.10
0.38%1D
20.51%p.a.
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
- Age3 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 (%) |
|---|---|
| Maruti Suzuki India Ltd | 6.18% |
| State Bank of India | 3.8% |
| Hero MotoCorp Ltd | 3.79% |
| Hindustan Petroleum Corp Ltd | 2.79% |
| Triparty Repo | 2.76% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Multicap... | ₹ 15,095 Cr | ₹894.61 | 0.35% | Very High |
| Nippon India Multi Cap Fu... | ₹ 43,483 Cr | ₹332.03 | 0.31% | Very High |
| Edelweiss Europe Dynamic ... | ₹ 110 Cr | ₹26.67 | 1.17% | Very High |
| DSP India T.I.G.E.R. Fund... | ₹ 2,531 Cr | ₹221.92 | 1.07% | Very High |
NAV History - Kotak Multicap Fund Direct Plan - Growth
FUND | Kotak Multicap Fund Direct Plan - Growth |
|---|---|
| NAV (Jun 27, 2025) | ₹20.10 |
| 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 | 2.42% | 3.69% | 10.95% | 0.94% | 4.88% | 30.62% |
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 schemes124
- 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
Pros & Cons
Strong Long-Term Performance
3-year CAGR of ~24.73–27.27% and since inception (Sep 2021) ~20.19–27.27%, outperforming Nifty 500 Multicap 50:25:25 TRI, ideal for diversified equity exposure.
Diversified Across Market Caps
Invests 97.88% in equities (42.04–45.97% large-cap, 18.23–25.62% mid-cap, 18.72–27.9% small-cap), with top holdings like Maruti Suzuki (4.87%), Reliance Industries, and HDFC Bank, covering Banking, IT, and Auto sectors.
Low Expense Ratio
Expense ratio of 0.45–0.60%, lower than category average and Regular Plan (1.64–1.75%), enhancing net returns.
High Volatility
Standard deviation of ~14.5–15.0, reflecting higher volatility due to mid- and small-cap exposure, riskier than large-cap funds.
Short-Term Underperformance
1-year return of 6.61–10.40%, underperforming category average and some peers, indicating weaker recent performance.
Exit Load Constraint
1% exit load for units exceeding 10% of investment if redeemed within 1 year, limiting short-term flexibility.
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(as per historical returns)
