Kotak Multicap Fund Direct Growth - Regular - Latest NAV [ ₹19.797 ], Returns, Performance, Portfolio & Returns 2025

Kotak Multicap Fund Direct Growth

Very High Risk

Equity

5 Star

NAV as of Jul 25, 2025

19.80

-1.63%1D Change

Returns since inception

20.11%p.a.

Very High Risk

Equity

5 Star

NAV as of Jul 25, 2025

19.80

-1.63%1D Change

Returns since inception

20.11%p.a.

Kotak Multicap Fund Direct Growth

Very High Risk|Equity|5 Star
NAV as of Jul 25, 2025

19.80

-1.63%1D

Returns since inception

20.11%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

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

Equity
98.66%
Debt
0%
Others
1.34%
Top Holdings
Top Sectors
Holding NameAssets (%)
Maruti Suzuki India Ltd5.9%
State Bank of India4.08%
Hero MotoCorp Ltd3.53%
Poonawalla Fincorp Ltd2.89%
Hindustan Petroleum Corp Ltd2.82%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Nippon India Multi Cap Fu...₹ 45,366 Cr
328.22
| -1.33%
Very High
ICICI Prudential Multicap...₹ 15,533 Cr
886.37
| -0.83%
Very High
Edelweiss Greater China E...₹ 1,908 Cr
50.91
| 0.15%
Very High
Edelweiss US Technology E...₹ 3,042 Cr
31.06
| 0.80%
Very High

NAV History - Kotak Multicap Fund Direct Plan - Growth

FUND

Kotak Multicap Fund Direct Plan - Growth

NAV (Jul 25, 2025)₹19.80
ClassEquity | Multicap
Inception DateSep 29, 2021
Fund ManagerAbhishek Bisen, Devender Singhal

FUND

Kotak Multicap Fund Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Kotak Multicap-0.43%1.85%6.53%7.93%1.59%27.23%

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 schemes126
  • Total AUM₹233,780.35 Crore
  • Address604, Peninsula Tower I, 6th Floor, Peninsula Corporate Park, G K Marg, Mumbai, Maharashtra, 400 013
  • Phone91-22-40930000

Pros & Cons

Pro icon

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.

Pro icon

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.

Pro icon

Low Expense Ratio

Expense ratio of 0.45–0.60%, lower than category average and Regular Plan (1.64–1.75%), enhancing net returns.

Con icon

High Volatility

Standard deviation of ~14.5–15.0, reflecting higher volatility due to mid- and small-cap exposure, riskier than large-cap funds.

Con icon

Short-Term Underperformance

1-year return of 6.61–10.40%, underperforming category average and some peers, indicating weaker recent performance.

Con icon

Exit Load Constraint

1% exit load for units exceeding 10% of investment if redeemed within 1 year, limiting short-term flexibility.

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.8 Lakhs ₹
Min investment of ₹1,000 required