pocketful logo light
pocketful logo light
Kotak Multicap Fund-Reg(G)

Kotak Multicap Fund-Reg(G)

18.95611 Jun 2026

Chart

PlanNormal
Returns (6 months)-4.156%
Expense ratio1.62%
Min Investment100
AUM26,249.39 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
-3.34%
0.74%
-4.16%
0.44%
19.01%
NA
14.57%
-2.13%
-3.34%
0.74%
-4.16%
0.44%
19.01%
NA
14.57%

Holdings

Name
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
NTPC Ltd.
NTPC Ltd.
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
State Bank Of India
State Bank Of India
ITC Ltd.
ITC Ltd.
NLC India Ltd.
NLC India Ltd.
Bandhan Bank Ltd.
Bandhan Bank Ltd.
Eternal Ltd.
Eternal Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Oracle Financial Services Software Ltd.
Oracle Financial Services Software Ltd.
The Jammu & Kashmir Bank Ltd.
The Jammu & Kashmir Bank Ltd.
Kajaria Ceramics Ltd.
Kajaria Ceramics Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Acutaas Chemicals Ltd.
Acutaas Chemicals Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
Poonawalla Fincorp Ltd.
Poonawalla Fincorp Ltd.
Bank Of Baroda
Bank Of Baroda
The South Indian Bank Ltd.
The South Indian Bank Ltd.
Sun TV Network Ltd.
Sun TV Network Ltd.
Engineers India Ltd.
Engineers India Ltd.
Mphasis Ltd.
Mphasis Ltd.
Piramal Finance Ltd.
Piramal Finance Ltd.
Aditya Birla Sun Life AMC Ltd.
Aditya Birla Sun Life AMC Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Kalpataru Projects International Ltd.
Kalpataru Projects International Ltd.
Life Insurance Corporation of India
Life Insurance Corporation of India
United Spirits Ltd.
United Spirits Ltd.
Infosys Ltd.
Infosys Ltd.
Oil India Ltd.
Oil India Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
Dalmia Bharat Ltd.
Dalmia Bharat Ltd.
Shree Cement Ltd.
Shree Cement Ltd.
Swiggy Ltd.
Swiggy Ltd.
Yatharth Hospital & Trauma Care Services Ltd.
Yatharth Hospital & Trauma Care Services Ltd.
SRF Ltd.
SRF Ltd.
Tata Communications Ltd.
Tata Communications Ltd.
Happy Forgings Ltd.
Happy Forgings Ltd.
GR Infraprojects Ltd.
GR Infraprojects Ltd.
Jyoti CNC Automation Ltd.
Jyoti CNC Automation Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Pokarna Ltd.
Pokarna Ltd.
The India Cements Ltd.
The India Cements Ltd.
Whirlpool Of India Ltd.
Whirlpool Of India Ltd.
Jubilant Pharmova Ltd.
Jubilant Pharmova Ltd.
PVR Inox Ltd.
PVR Inox Ltd.
Subros Ltd.
Subros Ltd.
PI Industries Ltd.
PI Industries Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Vedanta Ltd.
Vedanta Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
Innova Captab Ltd.
Innova Captab Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
Tata Technologies Ltd.
Tata Technologies 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.
JNK India Ltd.
JNK India Ltd.
Juniper Hotels Ltd.
Juniper Hotels Ltd.
MALCO Energy Ltd.
MALCO Energy Ltd.
Talwandi Sabo Power Ltd.
Talwandi Sabo Power Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Iron And Steel Ltd.
Vedanta Iron And Steel Ltd.
Heritage Foods Ltd.
Heritage Foods Ltd.
Orchid Pharma Ltd.
Orchid Pharma Ltd.
Instrument
Share %
Domestic Equities
4.35%
Domestic Equities
3.92%
Domestic Equities
3.50%
Domestic Equities
3.48%
Domestic Equities
3.15%
Domestic Equities
2.92%
Domestic Equities
2.91%
Domestic Equities
2.88%
Domestic Equities
2.76%
Domestic Equities
2.53%
Domestic Equities
2.50%
Domestic Equities
2.35%
Domestic Equities
2.24%
Domestic Equities
2.16%
Domestic Equities
1.96%
Domestic Equities
1.90%
Domestic Equities
1.89%
Domestic Equities
1.86%
Domestic Equities
1.75%
Domestic Equities
1.72%
Domestic Equities
1.71%
Domestic Equities
1.62%
Domestic Equities
1.62%
Domestic Equities
1.48%
Domestic Equities
1.42%
Domestic Equities
1.40%
Domestic Equities
1.37%
Domestic Equities
1.30%
Domestic Equities
1.19%
Domestic Equities
1.17%
Domestic Equities
1.17%
Domestic Equities
1.12%
Domestic Equities
1.11%
Domestic Equities
1.08%
Domestic Equities
1.08%
Domestic Equities
1.05%
Domestic Equities
1.02%
Domestic Equities
1.00%
Domestic Equities
0.99%
Domestic Equities
0.98%
Domestic Equities
0.96%
Domestic Equities
0.96%
Domestic Equities
0.94%
Domestic Equities
0.94%
Domestic Equities
0.88%
Domestic Equities
0.85%
Domestic Equities
0.84%
Domestic Equities
0.82%
Domestic Equities
0.75%
Domestic Equities
0.73%
Domestic Equities
0.72%
Domestic Equities
0.72%
Domestic Equities
0.71%
Domestic Equities
0.71%
Domestic Equities
0.67%
Domestic Equities
0.66%
Domestic Equities
0.63%
Domestic Equities
0.60%
Domestic Equities
0.60%
Domestic Equities
0.58%
Domestic Equities
0.55%
Domestic Equities
0.54%
Domestic Equities
0.49%
Domestic Equities
0.48%
Domestic Equities
0.42%
Domestic Equities
0.41%
Domestic Equities
0.40%
Domestic Equities
0.26%
Domestic Equities
0.22%
Domestic Equities
0.21%
Domestic Equities
0.21%
Domestic Equities
0.21%
Domestic Equities
0.21%
Domestic Equities
0.21%
Domestic Equities
0.17%
Domestic Equities
0.08%
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

Similar Mutual Funds