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Latest NAV & returns of KOTAK AMC LTD.

Kotak Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl

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previously known as Kotak Multicap Dir IDCW-P until

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 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -2.55%
  • 1Y: Negative return: -0.13%
  • 3M: Negative return: -2.78%
  • 3Y: Positive return: 15.97%
  • 6M: Positive return: 4.40%
  • 5Y: Positive return: 15.78%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since about 5 years) Devender Singhal (Since about 5 years)
ISIN INF174KA1HW1
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 4.46
Beta 1.02
R-Squared 94.65
Info Ratio 1.22
Tracking Err 4.06
Sortino 0.874
Sharpe 0.583
Std Dev 17.563
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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Multi Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 44.398 8.21% ₹ 7,662 cr 0.95% Above Average
₹ 20.220 6.70% ₹ 11,985 cr 1.04% Above Average
₹ 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
₹ 44.398 8.21% ₹ 7,662 cr 0.95% Above Average
₹ 20.220 6.70% ₹ 11,985 cr 1.04% Above Average


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