Kotak Multicap Fund Regular - IDCW Payout
Kotak Multicap Fund Regular - IDCW Payout: Mutual Fund Overview
Kotak Multicap Fund Regular - IDCW Payout is an Multi Cap mutual fund with over 4.48 years of performance history. The scheme manages an AUM of ₹23886.02 Cr and has a NAV of ₹17.556. It is rated '5' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 2.84%.
Equity, Multi Cap, Principal at very high risk
1 Year Return 2.84% at 24 Mar 2026 04:30 PM
Fund Details
NAV 17.556
Sub-Type Multi Cap
Rating 5
Min. SIP Amount ₹100.0
Fund Age(Year) 4.48
Fund Size(in Crores) 23886.02
Fund Performance
1 Month -11.67%
3 Month -12.78%
6 Month -10.22%
1 Year 2.84%
3 Year 20.26%
5 Year 0.0%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Debenture 26.55 Non Convertible Debenture 14.94 Bonds/NCDs 3.47 Debt Credit Ratings AAA 65.22 A1+ 19.9 SOV 7.96 Cash & Call Money 6.3 Others 0.63 Debt Category Power Fin. Corp. 6.95 Axis Bank 9.15 Indian Railway Finance Corporation 6.96 Housing & Urban Dev Corp 3.37
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-Growth Ret 1M -0.22% Ret 1Y 5.82% Ret 3Y 6.96% Ret 5Y 5.98%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Ret 1M -0.22% Ret 1Y 5.82% Ret 3Y 6.96% Ret 5Y 5.98%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Monthly Ret 1M -0.22% Ret 1Y 5.82% Ret 3Y 6.96% Ret 5Y 5.98%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Quarterly Ret 1M -0.22% Ret 1Y 5.82% Ret 3Y 6.96% Ret 5Y 5.98%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Reinvestment Ret 1M -0.22% Ret 1Y 5.82% Ret 3Y 6.96% Ret 5Y 5.98%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-Growth Ret 1M -0.22% Ret 1Y 5.82% Ret 3Y 6.96% Ret 5Y 5.98%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-IDCW Quarterly Ret 1M -0.22% Ret 1Y 5.82% Ret 3Y 6.96% Ret 5Y 5.98%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Bonus Ret 1M -0.18% Ret 1Y 6.09% Ret 3Y 6.87% Ret 5Y 5.77%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Growth Ret 1M -0.18% Ret 1Y 6.09% Ret 3Y 6.87% Ret 5Y 5.77%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Daily Reinvestment Ret 1M -0.18% Ret 1Y 6.09% Ret 3Y 6.87% Ret 5Y 5.77%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Monthly Payout Ret 1M -0.18% Ret 1Y 6.09% Ret 3Y 6.87% Ret 5Y 5.77%
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) 22
Date of Incorporation 2021-09-29
Total AUM 595413.8
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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Kotak Multicap Fund Regular - IDCW Payout FAQs
How to invest in Kotak Multicap Fund Regular - IDCW Payout?
Investing in Kotak Multicap Fund Regular - IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Kotak Multicap Fund Regular - IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Kotak Multicap Fund Regular - IDCW Payout?
The term expense ratio for Kotak Multicap Fund Regular - IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Kotak Multicap Fund Regular - IDCW Payout is 1.6% as of 24 Mar 2026.
What is the NAV of Kotak Multicap Fund Regular - IDCW Payout?
The NAV of Kotak Multicap Fund Regular - IDCW Payout is ₹17.556 as of 24 Mar 2026.
What is the AUM of Kotak Multicap Fund Regular - IDCW Payout?
The AUM (Assets Under Management) of Kotak Multicap Fund Regular - IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Kotak Multicap Fund Regular - IDCW Payout is ₹23886.02 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Kotak Multicap Fund Regular - IDCW Payout?
The PE ratio of Kotak Multicap Fund Regular - IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Kotak Multicap Fund Regular - IDCW Payout?
Yes, you can invest in Kotak Multicap Fund Regular - IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Kotak Multicap Fund Regular - IDCW Payout in the last 5 years?
The return of Kotak Multicap Fund Regular - IDCW Payout in the last 5 years is 0.0%.
What is the minimum SIP investment required in Kotak Multicap Fund Regular - IDCW Payout?
The minimum SIP investment in Kotak Multicap Fund Regular - IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Kotak Multicap Fund Regular - IDCW Payout, the minimum SIP amount is ₹100.0.
What is the current NAV of Kotak Multicap Fund Regular - IDCW Payout?
The NAV of Kotak Multicap Fund Regular - IDCW Payout, as of 24 Mar 2026, is ₹17.556.
Who manages the Kotak Multicap Fund Regular - IDCW Payout?
The fund managers responsible for Kotak Multicap Fund Regular - IDCW Payout are:
- Devender Singhal
- Abhishek Bisen
- Arjun Khanna