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 (65.01%) Market Cap Large Cap 54.55 Mid Cap 13.82 Small Cap -3.36 Top Sectors Financial 17.45 Consumer Staples 5.9 Energy 5.87 Automobile 5.73 Capital Goods 5.63 Services 5.58 Technology 5.36 Healthcare 2.81 Communication 2.3 Construction 2.03 Materials 1.42 Insurance 1.41 Metals & Mining 1.26 Consumer Discretionary 1.24 Chemicals 0.77 Textiles 0.55 Top Holding Tata Steel 0.47 SRF 0.46 Indus Towers 0.23 TVS Motor Company 0.95 HDFC Life Insurance 0.76 SBI Life Insurance Company 0.64 ABB India 0.42 NTPC Green Energy 0.55 Ion Exchange 0.16 FSN E-Commerce Ventures 1.33 ITC 1.09 Maruti Suzuki India 0.76 Cummins India 0.57 Eternal 1.06 Axis Bank 1.25 Dixon Technologies (India) 0.62 State Bank of India 3.01 Dalmia Bharat 0.38 Delhivery 0.46 Mahindra & Mahindra 2.14 Jubilant FoodWorks 0.31 Samvardhana Motherson 0.74 Eicher Motors 0.62 Bharat Electronics 0.56 Interglobe Aviation 0.79 Hindustan Unilever 0.94 Lupin 0.73 LTIMindtree 0.89 Hindustan Petroleum Corporation 0.47 Infosys 2.61 Grasim Industries 0.65 Larsen & Toubro Pref. Shares -0.44 3M India 0.48 Blue Star 0.23 L&T Fin 0.58 Jindal Steel 0.44 Devyani International 0.29 TVS Motor Company - Pref. Shares 0.01 Kirloskar Oil Engines 0.3 The Indian Hotels Company 0.48 Coforge 0.75 Muthoot Finance 0.65 HDFC Bank 3.75 Karur Vysya Bank 0.49 Avenue Supermarts 0.82 Page Industries 0.55 LG Electronics India 0.61 Biocon 0.44 Cholamandalam Investment and Finance Company 0.8 Sai Life Sciences 0.48 NTPC 1.66 Kotak Mahindra Bank 1.03 Varun Beverages 0.61 Hyundai Motor 0.48 GE Vernova T&D 0.74 Coromandel International 0.3 Hindustan Aero 0.66 Tech Mahindra 0.68 United Spirits 0.19 Vedanta 0.34 Titan Company 0.41 Tata Power Company 0.62 Sonata Software 0.41 Ipca Laboratories 0.63 Larsen & Toubro 1.9 Bharti Airtel 2.06 Godrej Consumer 1.06 CG Power 0.59 UTI Asset Mgmt 0.47 ICICI Bank 3.46 United Breweries 0.68 JSW Cement 0.39 Power Fin. Corp. 0.88 Kaynes Technology India 0.53 Britannia Industries 0.81 Apollo Hospitals Enterprise 0.51 Reliance Industries 2.97 Bharat Heavy Electricals 0.45 Axis Bank Warrant -0.5 Reliance Industries Ltd - Partly Paid Equity -0.44 Prestige Estates Projects 0.57 Bajaj Finance 1.53

Debt & Others (34.99%) Sector Allocation Real Estate Investment Trusts 2.58 Non Convertible Debenture 4.14 Bonds 1.84 Debt Credit Ratings Cash 9.32 SOV 7.43 AAA 5.58 AA 2.94 Cash & Call Money 1.83 Debt Category HDB Financial Services 0.53 India Universal Trust AL1 0.21 Nexus Select Trust 0.52 Bajaj Housing Finance 0.02

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.