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Fund Overview of Kotak Multi Cap Fund Direct-IDCW
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₹30,529.1 CrAUM
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₹19.51NAV
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0.70%Expense Ratio
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EquityFund Category
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.
Kotak Multi Cap Fund Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.81% | NA | 3.93% |
| 6 Months | 8.20% | NA | 14.15% |
| 1 Year | 3.33% | 3.33% | 1.00% |
| 2 Years | 3.85% | 1.91% | 21.04% |
| 3 Years | 58.06% | 16.48% | 21.46% |
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%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 ₹30,529.1 crore as on Mon Aug 31, 2026. The expense ratio stands at 0.7013%. Fund Manager Manager Education Fund Manager Manager EducationAbout Kotak Multi Cap Fund Direct-IDCW
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 3.33% in the last year, a total return since inception of 16.62%.
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.
Key Metrics of Kotak Multi Cap Fund Direct-IDCW
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Standard Deviation17.45%
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Mean18.45%
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Sharpe Ratio0.73%
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Alpha6.42%
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Beta1.03%
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Sortino Ratio0.90%
Kotak Multi Cap Fund Direct-IDCW Fund Details
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Compare Kotak Multi Cap Fund Direct-IDCW with other mutual funds in the same category
Kotak Multi Cap Fund Direct-IDCW
Nippon India Multi Cap Fund Direct-Growth
Nippon India Multi Cap Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Multi Cap Fund Direct-Growth  |
₹56,298 | -2.06% | -1.31% | -2.25% | 12.85% | 16.68% |
| Nippon India Multi Cap Fund Direct-IDCW |
₹56,298 | -2.06% | -1.31% | -2.25% | 12.85% | 16.68% |
Mahindra Manulife Multi Cap Fund Direct-Growth  |
₹7,662 | 0.02% | 5.21% | 11.76% | 17.35% | 16.09% |
| Mahindra Manulife Multi Cap Fund Direct-IDCW |
₹7,662 | 0.02% | 5.21% | 11.76% | 17.35% | 16.09% |
| Nippon India Multi Cap Fund-Growth |
₹56,298 | -2.12% | -1.49% | -2.98% | 11.97% | 15.80% |
| Nippon India Multi Cap Fund-IDCW |
₹56,298 | -2.12% | -1.49% | -2.98% | 11.97% | 15.80% |
| ICICI Prudential Multi Cap Fund Direct-Growth |
₹19,538 | -2.39% | -0.40% | 6.23% | 15.50% | 14.72% |
| ICICI Prudential Multi Cap Fund Direct-IDCW |
₹19,538 | -2.39% | -0.40% | 6.23% | 15.50% | 14.72% |
| Mahindra Manulife Multi Cap Fund Regular-Growth |
₹7,662 | -0.09% | 4.87% | 10.29% | 15.71% | 14.31% |
| Mahindra Manulife Multi Cap Fund Regular-IDCW |
₹7,662 | -0.09% | 4.87% | 10.29% | 15.71% | 14.31% |
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 |
|---|---|---|---|---|---|---|
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Kotak Multi Cap Fund Direct-Growth
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₹30,529 | -1.25% | 0.81% | 8.20% | 3.33% | 16.48% |
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Kotak Multi Cap Fund Regular-Growth
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₹30,529 | -1.34% | 0.53% | 7.59% | 2.16% | 15.06% |
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Kotak Multi Cap Fund Regular-IDCW
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₹30,529 | -1.34% | 0.53% | 7.59% | 2.16% | 15.06% |
growth is based on 1-month returns of the fundsKotak 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-Growth |
₹56,298 | ₹295.55 | 11.97% | 15.80% | 14.61% |
| Nippon India Multi Cap Fund Direct-Growth |
₹56,298 | ₹327.17 | 12.85% | 16.68% | 15.45% |
| Nippon India Multi Cap Fund Direct-IDCW |
₹56,298 | ₹84.66 | 12.85% | 16.68% | 15.45% |
| Nippon India Multi Cap Fund-IDCW |
₹56,298 | ₹58.22 | 11.97% | 15.80% | 14.61% |
| Kotak Multi Cap Fund Regular-Growth |
₹30,529 | ₹19.80 | 15.06% | - | - |
| Kotak Multi Cap Fund Direct-Growth |
₹30,529 | ₹21.22 | 16.48% | - | - |
| Kotak Multi Cap Fund Regular-IDCW |
₹30,529 | ₹18.19 | 15.06% | - | - |
| Kotak Multi Cap Fund Direct-IDCW |
₹30,529 | ₹19.51 | 16.48% | - | - |
| SBI Multicap Fund Direct-Growth |
₹24,525 | ₹17.63 | 12.99% | - | - |
| SBI Multicap Fund Regular-Growth |
₹24,525 | ₹16.92 | 12.08% | - | - |
Kotak Multi Cap Fund Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 5.30% | ₹1,618.29 Cr |
| Hdfc Bank Ltd | Financial | 5.30% | ₹1,618.29 Cr |
| Hdfc Bank Ltd | Financial | 5.30% | ₹1,618.29 Cr |
| Hdfc Bank Ltd | Financial | 5.30% | ₹1,618.29 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 5.13% | ₹1,439.28 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 5.13% | ₹1,439.28 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 5.13% | ₹1,439.28 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 5.13% | ₹1,439.28 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.57% | ₹1,394.91 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.57% | ₹1,394.91 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.57% | ₹1,394.91 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.57% | ₹1,394.91 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 5.94% | ₹1,368.63 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 6.01% | ₹1,294.37 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 6.01% | ₹1,294.37 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 6.32% | ₹1,281.81 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 6.32% | ₹1,281.81 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 5.71% | ₹1,271.50 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 5.22% | ₹1,247.52 Cr |
| Oracle Financial Services Software Ltd | Technology | 4.05% | ₹1,237.02 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-Growth |
₹327.17 | 12.85% | 16.68% | - |
| Nippon India Multi Cap Fund Direct-IDCW |
₹84.66 | 12.85% | 16.68% | - |
| Mahindra Manulife Multi Cap Fund Direct-Growth |
₹46.19 | 17.35% | 16.09% | - |
| Mahindra Manulife Multi Cap Fund Direct-IDCW |
₹33.06 | 17.35% | 16.09% | - |
| Nippon India Multi Cap Fund-Growth |
₹295.55 | 11.97% | 15.80% | - |
| Nippon India Multi Cap Fund-IDCW |
₹58.22 | 11.97% | 15.80% | - |
| ICICI Prudential Multi Cap Fund Direct-Growth |
₹943.56 | 15.50% | 14.72% | - |
| ICICI Prudential Multi Cap Fund Direct-IDCW |
₹63.08 | 15.50% | 14.72% | - |
| Mahindra Manulife Multi Cap Fund Regular-Growth |
₹39.19 | 15.71% | 14.31% | - |
| Mahindra Manulife Multi Cap Fund Regular-IDCW |
₹26.73 | 15.71% | 14.31% | - |
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 Mon Aug 31, 2026, Kotak Multi Cap Fund Direct-IDCW manages assets worth ₹30,529.1 crore
How has Kotak Multi Cap Fund Direct-IDCW performed recently?
- 3 Months: 0.81%
- 6 Months: 8.20%
What is the long-term performance of Kotak Multi Cap Fund Direct-IDCW?
- 3 Years CAGR: 16.48%
- Since Inception: 16.62%
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: 43.00%, Mid Cap: 28.72%, Small Cap: 28.28%.
Which are the top companies Kotak Multi Cap Fund Direct-IDCW has invested in?
- HDFC Bank Ltd – 5.30% of the fund's portfolio
- HDFC Bank Ltd – 5.30% of the fund's portfolio
- HDFC Bank Ltd – 5.30% of the fund's portfolio
- HDFC Bank Ltd – 5.30% of the fund's portfolio
- Maruti Suzuki India Ltd – 5.13% of the fund's portfolio
Which are the major sectors Kotak Multi Cap Fund Direct-IDCW focuses on?
- Consumer Discretionary – 80.32% of the fund's portfolio
- Financial – 21.20% of the fund's portfolio
- Technology – 4.05% of the fund's portfolio
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