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Home › Mutual Funds › Kotak Mutual Fund › Kotak Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of KOTAK AMC LTD.

Kotak Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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previously known as Kotak Multicap Dir IDCW-R until

NAV: ₹19.152 (1.312%)
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: -2.55%
  • 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
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since about 5 years) Devender Singhal (Since about 5 years)
ISIN INF174KA1HX9
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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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


Other plans of Kotak Multi Cap Fund


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Data Partner Morningstar Logo – Data Partner
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