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Kotak Multicap Fund-Reg(G)

Kotak Multicap Fund-Reg(G)

19.61927 Apr 2026

Chart

PlanNormal
Returns (6 months)-2.223%
Expense ratio1.6%
Min Investment100
AUM22,095.33 Cr
Inception date29 Sept 2021

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty500 Multicap 50:25:25 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
9.29%
2.80%
-2.22%
11.80%
23.32%
NA
15.86%
0.53%
9.29%
2.80%
-2.22%
11.80%
23.32%
NA
15.86%

Holdings

Name
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
NTPC Ltd.
NTPC Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
State Bank Of India
State Bank Of India
ITC Ltd.
ITC Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Eternal Ltd.
Eternal Ltd.
NLC India Ltd.
NLC India Ltd.
Poonawalla Fincorp Ltd.
Poonawalla Fincorp Ltd.
Sun TV Network Ltd.
Sun TV Network Ltd.
Bank Of Baroda
Bank Of Baroda
Bandhan Bank Ltd.
Bandhan Bank Ltd.
Kajaria Ceramics Ltd.
Kajaria Ceramics Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
Acutaas Chemicals Ltd.
Acutaas Chemicals Ltd.
The South Indian Bank Ltd.
The South Indian Bank Ltd.
Oracle Financial Services Software Ltd.
Oracle Financial Services Software Ltd.
Piramal Finance Ltd.
Piramal Finance Ltd.
Mphasis Ltd.
Mphasis Ltd.
The Jammu & Kashmir Bank Ltd.
The Jammu & Kashmir Bank Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Engineers India Ltd.
Engineers India Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Infosys Ltd.
Infosys Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Oil India Ltd.
Oil India Ltd.
Aditya Birla Sun Life AMC Ltd.
Aditya Birla Sun Life AMC Ltd.
Jyoti CNC Automation Ltd.
Jyoti CNC Automation Ltd.
Dalmia Bharat Ltd.
Dalmia Bharat Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
Life Insurance Corporation of India
Life Insurance Corporation of India
Swiggy Ltd.
Swiggy Ltd.
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
Kalpataru Projects International Ltd.
Kalpataru Projects International Ltd.
United Spirits Ltd.
United Spirits Ltd.
Shree Cement Ltd.
Shree Cement Ltd.
Pokarna Ltd.
Pokarna Ltd.
SRF Ltd.
SRF Ltd.
Happy Forgings Ltd.
Happy Forgings Ltd.
GR Infraprojects Ltd.
GR Infraprojects Ltd.
Yatharth Hospital & Trauma Care Services Ltd.
Yatharth Hospital & Trauma Care Services Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
PVR Inox Ltd.
PVR Inox Ltd.
The India Cements Ltd.
The India Cements Ltd.
Tata Communications Ltd.
Tata Communications Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Subros Ltd.
Subros Ltd.
Jubilant Pharmova Ltd.
Jubilant Pharmova Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
PI Industries Ltd.
PI Industries Ltd.
Whirlpool Of India Ltd.
Whirlpool Of India Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Innova Captab Ltd.
Innova Captab Ltd.
Ashoka Buildcon Ltd.
Ashoka Buildcon Ltd.
Navneet Education Ltd.
Navneet Education Ltd.
Jubilant FoodWorks Ltd.
Jubilant FoodWorks Ltd.
Indigo Paints Ltd.
Indigo Paints Ltd.
ISGEC Heavy Engineering Ltd.
ISGEC Heavy Engineering Ltd.
Juniper Hotels Ltd.
Juniper Hotels Ltd.
Heritage Foods Ltd.
Heritage Foods Ltd.
JNK India Ltd.
JNK India Ltd.
Wipro Ltd.
Wipro Ltd.
Orchid Pharma Ltd.
Orchid Pharma Ltd.
Instrument
Share %
Domestic Equities
4.79%
Domestic Equities
4.18%
Domestic Equities
3.61%
Domestic Equities
3.40%
Domestic Equities
3.14%
Domestic Equities
3.08%
Domestic Equities
2.88%
Domestic Equities
2.82%
Domestic Equities
2.80%
Domestic Equities
2.58%
Domestic Equities
2.50%
Domestic Equities
2.44%
Domestic Equities
2.30%
Domestic Equities
1.96%
Domestic Equities
1.79%
Domestic Equities
1.78%
Domestic Equities
1.76%
Domestic Equities
1.72%
Domestic Equities
1.72%
Domestic Equities
1.70%
Domestic Equities
1.59%
Domestic Equities
1.57%
Domestic Equities
1.55%
Domestic Equities
1.51%
Domestic Equities
1.46%
Domestic Equities
1.42%
Domestic Equities
1.32%
Domestic Equities
1.32%
Domestic Equities
1.27%
Domestic Equities
1.27%
Domestic Equities
1.25%
Domestic Equities
1.24%
Domestic Equities
1.21%
Domestic Equities
1.20%
Domestic Equities
1.18%
Domestic Equities
1.16%
Domestic Equities
1.15%
Domestic Equities
1.08%
Domestic Equities
1.08%
Domestic Equities
1.07%
Domestic Equities
1.06%
Domestic Equities
0.90%
Domestic Equities
0.89%
Domestic Equities
0.89%
Domestic Equities
0.89%
Domestic Equities
0.88%
Domestic Equities
0.84%
Domestic Equities
0.80%
Domestic Equities
0.77%
Domestic Equities
0.77%
Domestic Equities
0.74%
Domestic Equities
0.74%
Domestic Equities
0.71%
Domestic Equities
0.70%
Domestic Equities
0.69%
Domestic Equities
0.67%
Domestic Equities
0.65%
Domestic Equities
0.64%
Domestic Equities
0.58%
Domestic Equities
0.56%
Domestic Equities
0.56%
Domestic Equities
0.47%
Domestic Equities
0.43%
Domestic Equities
0.38%
Domestic Equities
0.34%
Domestic Equities
0.29%
Domestic Equities
0.24%
Domestic Equities
0.24%
Domestic Equities
0.15%
Domestic Equities
0.08%
Domestic Equities
0.06%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
DS
Devender Singhal
AB
Abhishek Bisen
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil upto 10% of investment and 1% for remaining investments on or before 1Y, Nil after 1Y

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