Kotak Multicap Fund Regular - Growth

Fund Details

NAV 19.764

Sub-Type Multi Cap

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 4.38

Fund Size(in Crores) 22709.74

Fund Performance

1 Month -0.23%

3 Month -0.93%

6 Month 6.42%

1 Year 15.65%

3 Year 23.88%

5 Year 0.0%

Know This Fund

As on 16 Feb 2026

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

Equity (99.01%) Market Cap Mid Cap 25.44 Large Cap 48.41 Small Cap 25.16 Top Sectors Financial 28.08 Automobile 13.27 Services 8.89 Technology 8.74 Consumer Staples 7.27 Energy 7.15 Communication 6.82 Materials 6.55 Healthcare 3.4 Capital Goods 2.85 Construction 2.53 Chemicals 1.56 Insurance 1.29 Consumer Discretionary 0.62 Top Holding Heritage Foods 0.28 Indus Towers 3.29 Canara Bank 1 Orchid Pharma 0.08 Sun TV Network 0.99 Navneet Education 0.49 Ashok Leyland 1.73 Reliance Industries 0.68 RBL Bank 1.73 Eternal 2.65 Oracle Financial Services Software 1.76 Subros 0.87 Tata Communications 0.87 Jyoti CNC Automation 1.32 Ashoka Buildcon 0.67 FSN E-Commerce Ventures 2.04 Swiggy 1.27 PNB Housing Finance 0.97 PI Industries 0.61 Infosys 1.63 NTPC 2.64 Pokarna 0.77 The India Cements 1 Indusind Bank 3.72 NLC India 2.02 Engineers India 1.22 Ultratech Cement 0.56 LIC Housing Fin. 0.7 ITC 4.04 Bharti Airtel 2.66 The Jammu & Kashmir Bank 1.35 Poonawalla Fincorp 2.06 Dalmia Bharat 1.35 Radico Khaitan 2.46 Piramal Finance 1.29 Mphasis 2.01 Shree Cement 1.21 Shriram Finance 3.79 Kalpataru Projects Intl. 1.14 Wipro 0.1 Hindustan Petroleum Corporation 0.75 Acutaas Chemicals 1.15 Hero Motocorp 4.35 Whirlpool Of India 0.62 Life Insurance 1.29 Yatharth Hospital & Trauma Care Services 0.82 SRF 0.95 Tech Mahindra 1.61 Bank of Baroda 1.99 Jubilant Pharmova 0.81 Tata Motors 0.99 Maruti Suzuki India 5.33 ISGEC Heavy Eng 0.24 The South Indian Bank 1.7 Oil India 1.08 GR Infraprojects 0.63 Innova Captab 0.55 Kajaria Ceramics 1.16 Power Fin. Corp. 2.03 Kotak Mahindra Bank 0.9 Indigo Paints 0.49 JNK 0.15 Jubilant FoodWorks 0.83 PVR Inox 0.83 Juniper Hotels 0.28 Tata Consultancy 1.63 State Bank of India 4.86

Debt & Others (0.99%) Sector Allocation Net Payables -1.49 Mutual Fund 0.33 Repo 2.15 Debt Credit Ratings Debt Category Others 0.66 Kotak Liquid - Plan A - Direct Plan-Gr 0.33

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M 0.35% Ret 1Y 13.52% Ret 3Y 17.53% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M 0.35% Ret 1Y 13.52% Ret 3Y 17.53% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M 0.56% Ret 1Y 10.95% Ret 3Y 22.18% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M 0.56% Ret 1Y 10.95% Ret 3Y 22.18% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M 0.56% Ret 1Y 10.95% Ret 3Y 22.18% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M 0.12% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M 0.12% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.12% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M 0.16% Ret 1Y 11.16% Ret 3Y 16.92% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M 0.16% Ret 1Y 11.16% Ret 3Y 16.92% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.16% Ret 1Y 11.16% Ret 3Y 16.92% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.59%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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 ).

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) 21

Date of Incorporation 2021-09-29

Total AUM 2026-01-31

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.