Item: Kotak Multicap Fund Regular Payout Inc Dist cum Cap Wdrl
Rating: 5
Author: Morningstar

Home › Mutual Funds › Kotak Mutual Fund › Kotak Multicap Fund Regular Payout Inc Dist cum Cap Wdrl

18.163 (-2.768%)

NAV on March 13, 2026

Category Equity:
Multi-Cap

Investment StyleBox

Large Blend

Total Assets 23,886 cr

Turnover Ratio 42.54%

Expense Ratio 1.60%

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

Returns

Min Investment 100

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

ISIN INF174KA1HT7

Fund Family Kotak

P/E Ratio 10.97

P/B Ratio 2.51

Launch Date September 29, 2021

Benchmark Nifty 500 Multicap 50:25:25 TR INR

Financial 30.53%

Industrial 12.52%

Technology 7.07%

Basic Materials 7.62%

Consumer Cyclical 17.04%

Utilities Services 4.97%

Healthcare Services 2.25%

Energy Services 1.87%

Communication Services 9.60%

Consumer Defensive 6.54%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Multicap Fund Direct Growth	19.361	14.25%	23,886 cr	0.45%	High
Axis Multicap Fund Direct Growth	17.340	7.50%	9,361 cr	0.69%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Multicap Fund Direct Growth	19.361	14.25%	23,886 cr	0.45%	High
Mahindra Manulife Multi Cap Fund Direct Plan Growth	38.832	12.50%	6,174 cr	0.53%	Average
Nippon India Multi Cap Fund - Direct Plan - Growth	304.986	9.50%	50,820 cr	0.72%	Average
Axis Multicap Fund Direct Growth	17.340	7.50%	9,361 cr	0.69%	Average