Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download close button
Home › Mutual Funds › Kotak Mutual Fund › Kotak Multicap Fund Direct Growth
Latest NAV & returns of KOTAK AMC LTD.

Kotak Multicap Fund Direct Growth

Add To Compare

NAV: ₹21.828 (-0.114%)
NAV on August 14, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Total Assets ₹29,274 cr
Turnover Ratio 42.54%
Expense Ratio 0.49%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 1.50%
  • 1Y: Positive return: 11.19%
  • 3M: Positive return: 5.10%
  • 3Y: Positive return: 19.60%
  • 6M: Positive return: 3.70%
  • 5Y: N/A
Min Investment ₹100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since almost 5 years) Devender Singhal (Since almost 5 years)
ISIN INF174KA1HV3
Fund Family Kotak
P/E Ratio 18.11
P/B Ratio 2.34
Launch Date September 29, 2021
Benchmark Nifty 500 Multicap 50:25:25 TR INR

Asset Allocation

  • Equity: 99.2%
  • Debt: 0.8%
  • Other: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha 3.76
Beta 1.04
R-Squared 95.39
Info Ratio 1.18
Tracking Err 3.80
Sortino 1.082
Sharpe 0.718
Std Dev 17.439
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 30.82%
Industrial 14.75%
Technology 6.59%
Basic Materials 5.65%
Consumer Cyclical 15.04%
Utilities Services 4.42%
Healthcare Services 4.47%
Energy Services 0.86%
Communication Services 8.57%
Consumer Defensive 7.77%
Real Estate 1.05%
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
MAHINDRA ASSET MANAGEMENT CO PVT. LTD. logo
Mahindra Manulife Multi Cap Fund Direct Plan Growth
₹ 46.583 15.86% ₹ 7,184 cr 0.41% Above Average
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Multicap Fund Direct Growth
₹ 20.890 13.41% ₹ 10,973 cr 1.13% 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
₹ 46.583 15.86% ₹ 7,184 cr 0.41% Above Average
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Multicap Fund Direct Growth
₹ 20.890 13.41% ₹ 10,973 cr 1.13% Average
QUANT MUTUAL FUND logo
Quant Multi Cap Fund Growth Option Direct Plan
₹ 730.816 11.28% ₹ 7,717 cr 1.01% Above Average


Other plans of Kotak Multicap Fund


Other Equity funds by Kotak

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Kotak Fund