Latest NAV & returns of KOTAK AMC LTD.

Kotak Multicap Fund Direct Growth

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NAV on October 20, 2025
Category Equity:
Multi-Cap
Investment StyleBox
Large Blend
Total Assets 20,285 cr
Turnover Ratio 42.54%
Expense Ratio 0.42%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.54%
  • 1Y: 4.09%
  • 3M: 5.14%
  • 3Y: 25.86%
  • 6M: 14.39%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since about 4 years) Devender Singhal (Since about 4 years)
ISIN INF174KA1HV3
Fund Family Kotak
P/E Ratio 15.91
P/B Ratio 2.51
Launch Date September 29, 2021
Benchmark Nifty 500 Multicap 50:25:25 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha 5.17
Beta 1.04
R-Squared 93.77
Info Ratio 1.72
Tracking Err 3.84
Sortino 1.856
Sharpe 1.138
Std Dev 15.228
Risk High
SECTOR WEIGHTINGS (%)
Financial 26.0%
Industrial 12.95%
Technology 8.3%
Basic Materials 5.87%
Consumer Cyclical 21.61%
Utilities Services 6.31%
Healthcare Services 2.71%
Energy Services 3.51%
Communication Services 7.05%
Consumer Defensive 5.68%
Real Estate 0.00%
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
21.157 4.09% 20,285 cr 0.42% High
19.280 3.05% 8,631 cr 0.74% Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
21.157 4.09% 20,285 cr 0.42% High
19.280 3.05% 8,631 cr 0.74% Average
335.302 1.65% 47,294 cr 0.73% Average
20.267 0.21% 18,675 cr 0.74% Average


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