Item: Kotak Multicap Fund Direct Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › Kotak Mutual Fund › Kotak Multicap Fund Direct Growth

21.157 (0.964%)

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 Years0.00%if redeemed after 1 Years

Returns

Min Investment 100

Buy Now Start SIP

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

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Multicap Fund Direct Growth	21.157	4.09%	20,285 cr	0.42%	High
Axis Multicap Fund Direct Growth	19.280	3.05%	8,631 cr	0.74%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Multicap Fund Direct Growth	21.157	4.09%	20,285 cr	0.42%	High
Axis Multicap Fund Direct Growth	19.280	3.05%	8,631 cr	0.74%	Average
Nippon India Multi Cap Fund - Direct Plan - Growth	335.302	1.65%	47,294 cr	0.73%	Average
HDFC Multi Cap Fund Direct Growth	20.267	0.21%	18,675 cr	0.74%	Average