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Home › Mutual Funds › Kotak Mutual Fund › Kotak Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl
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: ₹18.678 (-0.933%)
NAV on October 30, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Total Assets ₹30,335 cr
Turnover Ratio 59.14%
Expense Ratio 0.70%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -3.75%
  • 1Y: Negative return: -4.64%
  • 3M: Negative return: -5.89%
  • 3Y: Positive return: 15.63%
  • 6M: Negative return: -2.88%
  • 5Y: Positive return: 15.50%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since about 5 years) Devender Singhal (Since about 5 years)
ISIN INF174KA1HW1
Fund Family Kotak
P/E Ratio 17.28
P/B Ratio 2.32
Launch Date September 29, 2021
Benchmark Nifty 500 Multicap 50:25:25 TR INR

Asset Allocation

  • Equity: 98.5%
  • Debt: 1.5%
  • Other: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha 3.90
Beta 1.02
R-Squared 94.18
Info Ratio 1.02
Tracking Err 4.26
Sortino 0.852
Sharpe 0.569
Std Dev 17.631
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 31.18%
Industrial 16.62%
Technology 9.05%
Basic Materials 5.08%
Consumer Cyclical 14.33%
Utilities Services 3.89%
Healthcare Services 4.62%
Energy Services 0.24%
Communication Services 7.32%
Consumer Defensive 6.52%
Real Estate 1.16%
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

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
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Axis Multicap Fund Direct Growth
₹ 20.120 3.76% ₹ 11,972 cr 1.03% Above Average
MAHINDRA ASSET MANAGEMENT CO PVT. LTD. logo
Mahindra Manulife Multi Cap Fund Direct Plan Growth
₹ 43.514 2.84% ₹ 7,457 cr 0.93% Above Average
KOTAK AMC LTD. logo
Kotak Multi Cap Fund Direct Growth
₹ 20.324 -4.64% ₹ 30,335 cr 0.70% Above Average

Best Multi Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Multicap Fund Direct Growth
₹ 20.120 3.76% ₹ 11,972 cr 1.03% Above Average


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