Kotak Multi Cap Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -1.66%
NAV: ₹19.76 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Kotak Multi Cap Fund Direct-IDCW

  • ₹30,335.3 Cr
    AUM
  • ₹19.76
    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-IDCW 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

Dividend of Kotak Multi Cap Fund Direct-IDCW : 15.49%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Kotak Multi Cap Fund Direct-IDCW

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-IDCW

Kotak Multi Cap Fund Direct-IDCW 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%.
The latest dividend was declared on 24 Mar 2026 at 15.49% of face value.
Choosing the right best sip plan has a vital part 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-IDCW

  • 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-IDCW Fund Details

Fund Names Kotak Multi Cap Fund Direct-IDCW
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-IDCW Fund Returns Comparison

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

Kotak Multi Cap Fund Direct-IDCW

Kotak Multi Cap Fund Direct-Growth

Nippon India Multi Cap Fund Direct-Growth

Compare more funds

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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 Direct-Growth increase ₹30,335 2.40% -1.66% 2.64% 1.53% 16.99%
Kotak Multi Cap Fund Regular-Growth increase ₹30,335 2.30% -1.93% 2.06% 0.38% 15.58%
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-IDCW 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-IDCW 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% -
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increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Kotak Multi Cap Fund Direct-IDCW

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

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

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

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

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

  • 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-IDCW?

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

Who manages Kotak Multi Cap Fund Direct-IDCW?

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

When was the last dividend declared by Kotak Multi Cap Fund Direct-IDCW?

Latest dividend was declared on 24 Mar 2026 at 15.49% of face value.

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

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

Which are the top companies Kotak Multi Cap Fund Direct-IDCW 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-IDCW focuses on?

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