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Home › Mutual Funds › Kotak Mutual Fund › Kotak Multi Cap Fund Direct Growth
Latest NAV & returns of KOTAK AMC LTD.

Kotak Multi Cap Fund Direct Growth

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previously known as Kotak Multicap Dir Gr until

NAV: ₹20.839 (1.313%)
NAV on October 09, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Total Assets ₹30,529 cr
Turnover Ratio 42.54%
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -2.56%
  • 1Y: Negative return: -0.13%
  • 3M: Negative return: -2.79%
  • 3Y: Positive return: 15.97%
  • 6M: Positive return: 4.40%
  • 5Y: Positive return: 15.78%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since about 5 years) Devender Singhal (Since about 5 years)
ISIN INF174KA1HV3
Fund Family Kotak
P/E Ratio 18.11
P/B Ratio 2.36
Launch Date September 29, 2021
Benchmark Nifty 500 Multicap 50:25:25 TR INR

Asset Allocation

  • Equity: 96.7%
  • Debt: 3.3%
  • Other: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha 4.47
Beta 1.02
R-Squared 94.65
Info Ratio 1.22
Tracking Err 4.07
Sortino 0.874
Sharpe 0.583
Std Dev 17.562
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 31.92%
Industrial 15.44%
Technology 6.65%
Basic Materials 5.45%
Consumer Cyclical 15.24%
Utilities Services 4.01%
Healthcare Services 4.72%
Energy Services 0.26%
Communication Services 8.19%
Consumer Defensive 6.92%
Real Estate 1.20%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Multi Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
MAHINDRA ASSET MANAGEMENT CO PVT. LTD. logo
Mahindra Manulife Multi Cap Fund Direct Plan Growth
₹ 44.398 8.21% ₹ 7,662 cr 0.95% Above Average
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Multicap Fund Direct Growth
₹ 20.220 6.70% ₹ 11,985 cr 1.04% Above Average
KOTAK AMC LTD. logo
Kotak Multi Cap Fund Direct Growth
₹ 20.839 -0.13% ₹ 30,529 cr 0.72% Above Average

Best Multi Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
MAHINDRA ASSET MANAGEMENT CO PVT. LTD. logo
Mahindra Manulife Multi Cap Fund Direct Plan Growth
₹ 44.398 8.21% ₹ 7,662 cr 0.95% Above Average
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Multicap Fund Direct Growth
₹ 20.220 6.70% ₹ 11,985 cr 1.04% Above Average


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