Kotak Multi Cap Fund Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -1.66%
NAV: ₹21.50 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Kotak Multi Cap Fund Direct-Growth

  • ₹30,335.3 Cr
    AUM
  • ₹21.50
    NAV
  • 0.70%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Kotak Multi Cap Fund Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -1.66% NA 3.93%
6 Months 2.64% NA 14.15%
1 Year 1.53% 1.53% 1.00%
2 Years 9.60% 4.69% 21.04%
3 Years 60.12% 16.99% 21.46%
5 Years 113.53% 16.38% NA
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As on Thu Nov 05, 2026

Asset Allocation of Kotak Multi Cap Fund Direct-Growth

equities

96.68%

debt instruments

0.25%

other assets or cash equivalents

3.07%
Large Cap: 40.37%
Mid Cap: 28.87%
Small Cap: 30.76%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
5.66%
Hdfc Bank Ltd
5.66%
Hdfc Bank Ltd
5.66%
Hdfc Bank Ltd
5.66%
Hdfc Bank Ltd
5.30%
 
Top Sectors
Consumer Discretionary
63.07%
Financial
43.84%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Kotak Multi Cap Fund Direct-Growth

Kotak Multi Cap Fund Direct-Growth is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 29 Sep 2021, the fund aims Long-term capital growth.Investment in equity and equity related securities across market capitalisation. It manages assets worth ₹30,335.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.6958%.
The portfolio allocation consists of 96.68% in equities, 0.25% in debt instruments, 3.07% in other assets or cash equivalents.Managed by Devender Singhal, it has delivered a return of 1.53% in the last year, a total return since inception of 16.18%.
Choosing a suitable best sip plan has an important role in systematic investing.

Read more
  • Abhishek Bisen

    Fund Manager

  • Mr. Bisen is a BA and MBA in Finance.

    Manager Education

  • Devender Singhal

    Fund Manager

  • Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.

    Manager Education

Key Metrics of Kotak Multi Cap Fund Direct-Growth

  • Standard Deviation
    17.63%
  • Mean
    16.14%
  • Sharpe Ratio
    0.60%
  • Alpha
    6.46%
  • Beta
    1.02%
  • Sortino Ratio
    0.77%

Kotak Multi Cap Fund Direct-Growth Fund Details

Fund Names Kotak Multi Cap Fund Direct-Growth
Inception Date 29 Sep 2021
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 1.00
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Kotak Multi Cap Fund Direct-Growth Fund Returns Comparison

Compare Kotak Multi Cap Fund Direct-Growth with other mutual funds in the same category

Kotak Multi Cap Fund Direct-Growth

Kotak Multi Cap Fund Direct-IDCW

Nippon India Multi Cap Fund Direct-Growth

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Kotak Multi Cap Fund Direct-Growth trend ₹30,335 2.40% -1.66% 1.53% 16.99% 16.38%
Kotak Multi Cap Fund Direct-IDCW trend ₹30,335 2.40% -1.66% 1.53% 16.99% 16.38%
Nippon India Multi Cap Fund Direct-Growth trend ₹53,767 3.15% -4.16% -2.37% 13.45% 15.40%
Nippon India Multi Cap Fund Direct-IDCW trend ₹53,767 3.15% -4.16% -2.37% 13.45% 15.40%
Kotak Multi Cap Fund Regular-Growth trend ₹30,335 2.30% -1.93% 0.38% 15.58% 14.78%
Kotak Multi Cap Fund Regular-IDCW trend ₹30,335 2.30% -1.93% 0.38% 15.58% 14.78%
Mahindra Manulife Multi Cap Fund Direct-Growth trend ₹7,457 3.16% 0.27% 9.13% 17.84% 14.60%
Mahindra Manulife Multi Cap Fund Direct-IDCW trend ₹7,457 3.16% 0.27% 9.13% 17.84% 14.60%
Nippon India Multi Cap Fund-Growth trend ₹53,767 3.09% -4.34% -3.10% 12.56% 14.53%
Nippon India Multi Cap Fund-IDCW trend ₹53,767 3.09% -4.34% -3.10% 12.56% 14.53%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Kotak Mahindra Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Kotak Multi Cap Fund Regular-Growth increase ₹30,335 2.30% -1.93% 2.06% 0.38% 15.58%
Kotak Multi Cap Fund Direct-IDCW increase ₹30,335 2.40% -1.66% 2.64% 1.53% 16.99%
Kotak Multi Cap Fund Regular-IDCW increase ₹30,335 2.30% -1.93% 2.06% 0.38% 15.58%
increase growth is based on 1-month returns of the funds

Kotak Multi Cap Fund Direct-Growth Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Nippon India Multi Cap Fund Direct-Growth trend ₹53,767 ₹327.03 13.45% 15.40% 15.82%
Nippon India Multi Cap Fund-Growth trend ₹53,767 ₹295.13 12.56% 14.53% 14.97%
Nippon India Multi Cap Fund-IDCW trend ₹53,767 ₹58.14 12.56% 14.53% 14.97%
Nippon India Multi Cap Fund Direct-IDCW trend ₹53,767 ₹84.62 13.45% 15.40% 15.82%
Kotak Multi Cap Fund Regular-Growth trend ₹30,335 ₹20.02 15.58% 14.78% -
Kotak Multi Cap Fund Direct-Growth trend ₹30,335 ₹21.50 16.99% 16.38% -
Kotak Multi Cap Fund Regular-IDCW trend ₹30,335 ₹18.40 15.58% 14.78% -
Kotak Multi Cap Fund Direct-IDCW trend ₹30,335 ₹19.76 16.99% 16.38% -
SBI Multicap Fund Regular-Growth trend ₹23,456 ₹17.02 12.50% - -
SBI Multicap Fund Direct-Growth trend ₹23,456 ₹17.75 13.42% - -
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Top funds are based on Fund AUM

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Kotak Multi Cap Fund Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial5.66%₹1,716.83 Cr
Hdfc Bank LtdFinancial5.66%₹1,716.83 Cr
Hdfc Bank LtdFinancial5.66%₹1,716.83 Cr
Hdfc Bank LtdFinancial5.66%₹1,716.83 Cr
Hdfc Bank LtdFinancial5.30%₹1,618.29 Cr
Hdfc Bank LtdFinancial5.30%₹1,618.29 Cr
Hdfc Bank LtdFinancial5.30%₹1,618.29 Cr
Hdfc Bank LtdFinancial5.30%₹1,618.29 Cr
Maruti Suzuki India LtdConsumer Discretionary5.13%₹1,439.28 Cr
Maruti Suzuki India LtdConsumer Discretionary5.13%₹1,439.28 Cr
Maruti Suzuki India LtdConsumer Discretionary5.13%₹1,439.28 Cr
Maruti Suzuki India LtdConsumer Discretionary5.13%₹1,439.28 Cr
Maruti Suzuki India LtdConsumer Discretionary4.57%₹1,394.91 Cr
Maruti Suzuki India LtdConsumer Discretionary4.57%₹1,394.91 Cr
Maruti Suzuki India LtdConsumer Discretionary4.57%₹1,394.91 Cr
Maruti Suzuki India LtdConsumer Discretionary4.57%₹1,394.91 Cr
Maruti Suzuki India LtdConsumer Discretionary5.94%₹1,368.63 Cr
Maruti Suzuki India LtdConsumer Discretionary6.01%₹1,294.37 Cr
Maruti Suzuki India LtdConsumer Discretionary6.01%₹1,294.37 Cr
Maruti Suzuki India LtdConsumer Discretionary6.32%₹1,281.81 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Kotak Multi Cap Fund Direct-Growth increase ₹21.50 16.99% 16.38% -
Kotak Multi Cap Fund Direct-IDCW increase ₹19.76 16.99% 16.38% -
Nippon India Multi Cap Fund Direct-Growth increase ₹327.03 13.45% 15.40% -
Nippon India Multi Cap Fund Direct-IDCW increase ₹84.62 13.45% 15.40% -
Kotak Multi Cap Fund Regular-Growth increase ₹20.02 15.58% 14.78% -
Kotak Multi Cap Fund Regular-IDCW increase ₹18.40 15.58% 14.78% -
Mahindra Manulife Multi Cap Fund Direct-Growth increase ₹46.01 17.84% 14.60% -
Mahindra Manulife Multi Cap Fund Direct-IDCW increase ₹32.93 17.84% 14.60% -
Nippon India Multi Cap Fund-Growth increase ₹295.13 12.56% 14.53% -
Nippon India Multi Cap Fund-IDCW increase ₹58.14 12.56% 14.53% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Kotak Multi Cap Fund Direct-Growth

What is the current AUM of Kotak Multi Cap Fund Direct-Growth?

As of Wed Sep 30, 2026, Kotak Multi Cap Fund Direct-Growth manages assets worth ₹30,335.3 crore

How has Kotak Multi Cap Fund Direct-Growth performed recently?

  • 3 Months: -1.66%
  • 6 Months: 2.64%

What is the long-term performance of Kotak Multi Cap Fund Direct-Growth?

  • 3 Years CAGR: 16.99%
  • 5 Years CAGR: 16.38%
  • Since Inception: 16.18%

What is the portfolio composition of Kotak Multi Cap Fund Direct-Growth?

Equity: 96.68%, Debt: 0.25%, Others: 3.07%.

Who manages Kotak Multi Cap Fund Direct-Growth?

Kotak Multi Cap Fund Direct-Growth is managed by Devender Singhal from Kotak Mahindra Mutual Fund.

What is the market-cap allocation of Kotak Multi Cap Fund Direct-Growth?

Large Cap: 40.37%, Mid Cap: 28.87%, Small Cap: 30.76%.

Which are the top companies Kotak Multi Cap Fund Direct-Growth has invested in?

  • HDFC Bank Ltd – 5.66% of the fund's portfolio
  • HDFC Bank Ltd – 5.66% of the fund's portfolio
  • HDFC Bank Ltd – 5.66% of the fund's portfolio
  • HDFC Bank Ltd – 5.66% of the fund's portfolio
  • HDFC Bank Ltd – 5.30% of the fund's portfolio

Which are the major sectors Kotak Multi Cap Fund Direct-Growth focuses on?

  • Consumer Discretionary – 63.07% of the fund's portfolio
  • Financial – 43.84% of the fund's portfolio
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