Kotak Multicap Fund Regular - IDCW Payout

Fund Details

NAV 19.89

Sub-Type Multi Cap

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 4.23

Fund Size(in Crores) 22281.34

Fund Performance

1 Month -1.06%

3 Month 1.19%

6 Month 7.92%

1 Year 2.74%

3 Year 22.43%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.15%) Market Cap Small Cap 32.77 Mid Cap 27.33 Large Cap 38.06 Top Sectors Services 11.58 Financial 11.1 Metals & Mining 10.78 Chemicals 8.51 Capital Goods 8.41 Materials 7.27 Construction 7.2 Automobile 7.1 Healthcare 5.44 Communication 5.1 Consumer Discretionary 4.97 Consumer Staples 3.08 Technology 2.84 Insurance 2.17 Textiles 1.23 Energy 1.22 Others 0.15 Top Holding Atul 0.82 PB Fintech 1.79 Mastek 0.12 Vedanta 3.37 Mangalore Refinery And Petrochemicals 0.53 CG Power 0.68 Sansera Engineering 0.04 Lenskart Solutions 0.32 Godrej Properties 0.4 Ultratech Cement 2.64 Balkrishna Industries 0.17 Axis Bank 2.47 Polycab India 0.23 SBI Life Insurance Company 0.3 Info Edge (India) 0.48 Supreme Industries 0.25 Jyoti CNC Automation 0.31 Kotak Mahindra Bank 0.14 Piramal Pharma 0.21 Voltas 0.57 Fine Organic Industries 0.16 Ingersoll-Rand 0.01 NOCIL 0.17 Afcons Infrastructure 0.03 Apar Industries 1.41 Astrazeneca Pharma India 0.12 Syngene International 1.31 TVS Motor Company 1 JK Cement 0.13 Mphasis 0.17 CMS Info Systems 0.68 Mold-Tek Packaging 0.36 HDFC Bank 3.01 CIE Automotive India 0.5 CE Info Systems 0.02 Akzo Nobel India 0.25 Oberoi Realty 1.22 JM Financial 0.17 AIA Engineering 0.75 APL Apollo Tubes 1.33 Carborundum Universal 0.3 Bharti Hexacom 0.71 CreditAccess Grameen 0.01 RHI Magnesita 0.52 Aarti Industries 0.03 Grindwell Norton 0.19 Indusind Bank 0.76 PNC Infratech 0.35 JK Lakshmi Cement 0.26 Whirlpool Of India 0.23 ABB India 1.55 Indian Railway Catering & Tourism 0.84 Prestige Estates Projects 0.76 Sobha 1.32 VIP Industries 0.47 IRB Infra Dev 0.48 Star Health and Allied Insurance Company 0.87 Rain Industries 0.33 360 One Wam 0.42 JSW Energy 0 Birlasoft 0.51 Siemens 0.21 EIH 0.37 PI Industries 0.63 Aditya Birla Lifestyle Brands 0.8 Manappuram Finance 0.44 Gujarat Narmada Fert & Chem 0.49 TeamLease Services 0.31 Rainbow Children's 0.55 Bajaj Auto 0.86 Jindal Stainless 0.1 Grasim Industries 1.09 SRF 0.75 Balrampur Chini Mills 0.4 Nippon Life India Asset Management 0.73 Gufic Biosciences 0.33 Deepak Fertilisers And Petrochemicals Corporation 0.1 Tata Chemicals 1.28 MCX 0.76 Kalpataru Projects Intl. 0.54 K.P.R. Mill 1.23 Max Financial Services 0.69 Bharti Airtel 4.06 Mahindra & Mahindra 0.79 Chambal Fertilisers and Chemicals 0.04 Orient Electric 0.65 TVS Motor Company - Pref. Shares 0.01 Bajaj Finserv 0.67 Astral 0.38 Camlin Fine Sciences 0.27 Supreme Petrochem 0 SBI Cards 0.85 V-Guard Industries 0.61 BSE 2.37 Kalpataru 0.15 CSB Bank 0.43 Kei Industries 1.09 EPL 0.09 Cummins India 0.3 Birla Corporation 0.33 Deepak Nitrite 0.67 Triveni Turbine 0.5 Krishna Institute 0.01 Reliance Industries 0.55 Alkyl Amines Chemicals 0.01 Interglobe Aviation 2.06 Larsen & Toubro 0.45 JSW Steel 1.15 Samvardhana Motherson 1.22 Sun Pharmaceutical Industries 1.8 Equitas Small Finance Bank 0.24 Jindal Steel 1.96 IEX 0.04 Bharat Forge 1.4 UTI Asset Mgmt 0.07 National Aluminium Company 0.08 Tech Mahindra 0.63 UPL 1.32 FSN E-Commerce Ventures 1.04 Maruti Suzuki India 0.69 Endurance Technologies 0.06 Schaeffler India 0.01 Paradeep Phosphates 0.91 Affle 3I 0.64 Blue Star 1.16 Gujarat Fluorochemicals 0.13 Astra Microwave Products 0.23 Bajaj Electricals 0.56 Gujarat Gas 0.14 Ambuja Cements 1.14 The Ramco Cements 0.18 Nirlon 0.21 Graphite India 0.11 United Foodbrands 0.05 Archean Chemical Industries 0.11 Biocon 0.72 Tata Steel 1 Titan Company 0.4 AWL Agri Business 1.27 Thermax 0.51 Hindustan Aero 1.82 Vesuvius India 0.38 Rolex Rings 0.13 Indus Towers 0.09 Cyient 0.75 Thyrocare Technologies 0.4 Sona BLW Precision Forgings 0.67 The Phoenix Mills 1.47 Usha Martin 0.05 Belrise Industries 0.2 ICICI Prudential 1.01 Laxmi Organic Industries 0.46

Debt & Others (1.85%) Sector Allocation Cash Margin 0.09 Treasury Bills 0.31 Net Payables -0.09 Debt Credit Ratings Debt Category Reserve Bank of India 0.31 Others 1.54

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -1.68% Ret 1Y 0.66% Ret 3Y 16.16% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -1.68% Ret 1Y 0.66% Ret 3Y 16.16% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -1.69% Ret 1Y -0.27% Ret 3Y 21.48% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -1.69% Ret 1Y -0.27% Ret 3Y 21.48% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -1.69% Ret 1Y -0.27% Ret 3Y 21.48% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -1.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -1.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -1.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -0.64% Ret 1Y 2.88% Ret 3Y 16.61% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 2.88% Ret 3Y 16.61% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y 2.88% Ret 3Y 16.61% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.6%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Devender Singhal

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 ).

Abhishek Bisen

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.

Arjun Khanna

Education Mr. Khanna has done CFA, FRM, MMS(Finance) & B.E (Electronics)

Experience Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Fund and has also worked with Citibank.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 5

Date of Incorporation 2021-09-29

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.