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Kotak Multicap Fund-Reg(G)

Kotak Multicap Fund-Reg(G)

19.7324 Jul 2026

Chart

PlanNormal
Returns (6 months)3.45%
Expense ratio1.73%
Min Investment100
AUM28,074.19 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
-1.52%
2.18%
3.45%
3.73%
17.12%
NA
15.14%
-2.50%
-1.52%
2.18%
3.45%
3.73%
17.12%
NA
15.14%

Holdings

Name
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
State Bank Of India
State Bank Of India
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
Oracle Financial Services Software Ltd.
Oracle Financial Services Software Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
NTPC Ltd.
NTPC Ltd.
ITC Ltd.
ITC Ltd.
Eternal Ltd.
Eternal Ltd.
NLC India Ltd.
NLC India Ltd.
Bandhan Bank Ltd.
Bandhan Bank Ltd.
Bank Of Baroda
Bank Of Baroda
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Kajaria Ceramics Ltd.
Kajaria Ceramics Ltd.
The Jammu & Kashmir Bank Ltd.
The Jammu & Kashmir Bank Ltd.
Poonawalla Fincorp Ltd.
Poonawalla Fincorp Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
LIC Housing Finance Ltd.
LIC Housing Finance Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
The South Indian Bank Ltd.
The South Indian Bank Ltd.
Acutaas Chemicals Ltd.
Acutaas Chemicals Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Piramal Finance Ltd.
Piramal Finance Ltd.
Sun TV Network Ltd.
Sun TV Network Ltd.
Aditya Birla Sun Life AMC Ltd.
Aditya Birla Sun Life AMC Ltd.
Engineers India Ltd.
Engineers India Ltd.
United Spirits Ltd.
United Spirits Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Tata Communications Ltd.
Tata Communications Ltd.
Kalpataru Projects International Ltd.
Kalpataru Projects International Ltd.
Tata Technologies Ltd.
Tata Technologies Ltd.
Mphasis Ltd.
Mphasis Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Jyoti CNC Automation Ltd.
Jyoti CNC Automation Ltd.
Yatharth Hospital & Trauma Care Services Ltd.
Yatharth Hospital & Trauma Care Services Ltd.
Shree Cement Ltd.
Shree Cement Ltd.
Dalmia Bharat Ltd.
Dalmia Bharat Ltd.
SRF Ltd.
SRF Ltd.
Pokarna Ltd.
Pokarna Ltd.
Infosys Ltd.
Infosys Ltd.
Swiggy Ltd.
Swiggy Ltd.
Whirlpool Of India Ltd.
Whirlpool Of India Ltd.
GR Infraprojects Ltd.
GR Infraprojects Ltd.
Subros Ltd.
Subros Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
The India Cements Ltd.
The India Cements Ltd.
PVR Inox Ltd.
PVR Inox Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Jubilant Pharmova Ltd.
Jubilant Pharmova Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Innova Captab Ltd.
Innova Captab Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
PI Industries Ltd.
PI Industries Ltd.
Jubilant FoodWorks Ltd.
Jubilant FoodWorks Ltd.
Oil India Ltd.
Oil India Ltd.
Life Insurance Corporation of India
Life Insurance Corporation of India
Reliance Industries Ltd.
Reliance Industries Ltd.
Ashoka Buildcon Ltd.
Ashoka Buildcon Ltd.
Vedanta Ltd.
Vedanta Ltd.
Navneet Education Ltd.
Navneet Education Ltd.
Indigo Paints Ltd.
Indigo Paints Ltd.
JNK India Ltd.
JNK India Ltd.
Juniper Hotels Ltd.
Juniper Hotels Ltd.
ISGEC Heavy Engineering Ltd.
ISGEC Heavy Engineering Ltd.
Orchid Pharma Ltd.
Orchid Pharma Ltd.
Vedanta Power Ltd.
Vedanta Power Ltd.
Vedanta Iron And Steel Ltd.
Vedanta Iron And Steel Ltd.
Vedanta Oil and Gas Ltd.
Vedanta Oil and Gas Ltd.
Instrument
Share %
Domestic Equities
5.13%
Domestic Equities
3.29%
Domestic Equities
3.29%
Domestic Equities
3.25%
Domestic Equities
3.24%
Domestic Equities
3.20%
Domestic Equities
2.94%
Domestic Equities
2.84%
Domestic Equities
2.81%
Domestic Equities
2.63%
Domestic Equities
2.37%
Domestic Equities
2.21%
Domestic Equities
2.17%
Domestic Equities
2.15%
Domestic Equities
2.12%
Domestic Equities
2.04%
Domestic Equities
2.00%
Domestic Equities
1.96%
Domestic Equities
1.84%
Domestic Equities
1.76%
Domestic Equities
1.75%
Domestic Equities
1.72%
Domestic Equities
1.67%
Domestic Equities
1.53%
Domestic Equities
1.52%
Domestic Equities
1.44%
Domestic Equities
1.42%
Domestic Equities
1.40%
Domestic Equities
1.38%
Domestic Equities
1.34%
Domestic Equities
1.34%
Domestic Equities
1.23%
Domestic Equities
1.10%
Domestic Equities
1.10%
Domestic Equities
1.09%
Domestic Equities
1.07%
Domestic Equities
1.05%
Domestic Equities
1.03%
Domestic Equities
0.96%
Domestic Equities
0.91%
Domestic Equities
0.90%
Domestic Equities
0.89%
Domestic Equities
0.88%
Domestic Equities
0.87%
Domestic Equities
0.83%
Domestic Equities
0.83%
Domestic Equities
0.81%
Domestic Equities
0.73%
Domestic Equities
0.72%
Domestic Equities
0.67%
Domestic Equities
0.66%
Domestic Equities
0.65%
Domestic Equities
0.65%
Domestic Equities
0.64%
Domestic Equities
0.62%
Domestic Equities
0.62%
Domestic Equities
0.62%
Domestic Equities
0.58%
Domestic Equities
0.57%
Domestic Equities
0.56%
Domestic Equities
0.56%
Domestic Equities
0.54%
Domestic Equities
0.51%
Domestic Equities
0.48%
Domestic Equities
0.45%
Domestic Equities
0.39%
Domestic Equities
0.39%
Domestic Equities
0.27%
Domestic Equities
0.15%
Domestic Equities
0.13%
Domestic Equities
0.09%
Domestic Equities
0.06%
Domestic Equities
0.06%
Domestic Equities
0.05%
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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