Kotak Multicap Fund Direct - Growth
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Equity, Multi Cap, Principal at very high risk
1 Year Return 3.98% at 22 Dec 2025 06:34 PM
Fund Details
NAV 21.147
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 -0.97%
3 Month 1.48%
6 Month 8.56%
1 Year 3.98%
3 Year 24.07%
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 (98.42%) Market Cap Large Cap 87.38 Small Cap 0.04 Mid Cap 11 Top Sectors Financial 27.63 Energy 10.64 Automobile 8.95 Services 8.69 Technology 7.93 Consumer Staples 5.64 Construction 5.07 Communication 4.96 Healthcare 4.95 Capital Goods 4.2 Consumer Discretionary 2.78 Materials 2.26 Insurance 2.2 Metals & Mining 1.49 Chemicals 1.03 Top Holding Solar Industries India 1.03 CG Power 1.52 HDFC Life Insurance 0.75 LG Electronics India 0.83 TVS Motor Company 2.84 Dr. Reddy's Laboratories 1.03 Muthoot Finance 2.21 Larsen & Toubro 3.97 Persistent Systems 1.3 Eternal 2.92 Kotak Mahindra Bank 1.47 ICICI Lombard Gen. Insurance 1.45 Divi's Laboratories 1.75 ICICI Bank 9.09 Cummins India 1.24 United Spirits 1.1 Samvardhana Motherson 0.88 The Indian Hotels Company 0.49 PB Fintech 1.22 Dixon Technologies (India) 0.88 Hindustan Aero 0.56 Prestige Estates Projects 1.1 Mankind Pharma 1.27 Tata Capital 1.75 Mahindra & Mahindra 2.49 Titan Company 1.95 Britannia Industries 1.17 Reliance Industries 8.93 Hindalco Industries 0.53 Ultratech Cement 2.26 Vishal Mega Mart 0.67 Interglobe Aviation 3.39 Varun Beverages 2.46 Infosys 2.06 ITC 0.91 TVS Motor Company - Pref. Shares 0.04 Sun Pharmaceutical Industries 0.9 JSW Steel 0.96 HDFC Bank 9.51 NTPC 1.71 Tata Consultancy 3.52 Axis Bank 0.51 Bharti Airtel 4.96 Tech Mahindra 1.05 Bajaj Finance 3.09 Maruti Suzuki India 2.7
Debt & Others (1.58%) Sector Allocation Treasury Bills 0.08 CBLO 1.64 Net Payables -0.14 Debt Credit Ratings Debt Category Reserve Bank of India 0.08 Others 1.5
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.45%
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.
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.
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.
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