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

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

21.165 (0.680%)

NAV on December 12, 2025

Category Equity:
Multi-Cap

Investment StyleBox

Large Growth

Total Assets 22,281 cr

Turnover Ratio 42.54%

Expense Ratio 0.43%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: -0.61%
1Y: 3.57%
3M: 4.20%
3Y: 23.79%
6M: 7.36%
5Y: N/A

Min Investment 100

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Abhishek Bisen (Since about 4 years) Devender Singhal (Since about 4 years)

ISIN INF174KA1HV3

Fund Family Kotak

P/E Ratio 17.54

P/B Ratio 2.60

Launch Date September 29, 2021

Benchmark Nifty 500 Multicap 50:25:25 TR INR

RISK MEASURES (3 yrs)

vs Nifty 500 Multicap 50:25:25 TR INR

Alpha 5.06

Beta 1.04

R-Squared 94.46

Info Ratio 1.76

Tracking Err 3.61

Sortino 1.779

Sharpe 1.095

Std Dev 15.181

Risk Above Average

SECTOR WEIGHTINGS (%)

Financial 27.58%

Industrial 11.59%

Technology 8.03%

Basic Materials 5.45%

Consumer Cyclical 20.06%

Utilities Services 5.18%

Healthcare Services 2.56%

Energy Services 2.90%

Communication Services 8.51%

Consumer Defensive 8.14%

Real Estate 0.00%

Top Rated
Top Performing

Top Multi Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Multicap Fund Direct Growth	21.165	3.57%	22,281 cr	0.43%	Above Average
Axis Multicap Fund Direct Growth	18.960	-0.37%	9,243 cr	0.73%	Average

Best Multi Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Multicap Fund Direct Growth	21.165	3.57%	22,281 cr	0.43%	Above Average
Bandhan Multi Cap Fund Direct Growth	18.543	2.96%	2,890 cr	0.56%	Below Average
Nippon India Multi Cap Fund - Direct Plan - Growth	331.959	1.87%	50,048 cr	0.71%	Average
Axis Multicap Fund Direct Growth	18.960	-0.37%	9,243 cr	0.73%	Average