Fund Overview of Kotak Multicap Fund Direct - Growth
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₹18,854.4 CrAUM
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₹20.52NAV
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0.42%Expense Ratio
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EquityFund Category
Returns of Kotak Multicap Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.72% | NA | 3.93% |
| 6 Months | 21.10% | NA | 14.15% |
| 1 Year | -1.38% | -1.38% | 1.00% |
| 2 Year | NA | 22.93% | 21.04% |
| 3 Years | 93.40% | 24.59% | 21.46% |
Asset Allocation
equities
98.58%debt instruments
0.40%other assets or cash equivalents
1.02%Kotak Multicap 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 ₹18,854.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.42%. Fund Manager Manager Education Fund Manager Manager EducationAbout Kotak Multicap Fund Direct - Growth
The portfolio allocation consists of 98.58% in equities, 0.40% in debt instruments, 1.02% in other assets or cash equivalents. Managed by Devender Singhal, it has delivered a return of -1.38% in the last year, a total return since inception of 19.87%.
Key Metrics of Kotak Multicap Fund Direct - Growth
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Standard Deviation15.30%
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Sharpe Ratio1.05%
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Alpha4.81%
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Beta1.01%
Fund Details
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Fund NamesKotak Multicap Fund Direct - Growth
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Inception Date29 Sep 2021
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 21
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SWP Minimum Investment amount₹ 1000
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STP Minimum Investment amount₹ 1000
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RiskPrincipal at very high risk
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Category Average Annual Returns1.00
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Multi Cap Fund Regular-growth  |
₹9,632 | 2.29% | -5.19% | -14.84% | 11.82% | 22.24% |
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 Multicap Fund Regular - Growth
|
₹18,854 | 3.28% | 0.58% | 12.31% | -4.02% | 23.51% |
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Kotak Multicap Fund Direct - Idcw
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₹18,854 | 3.38% | 0.88% | 12.99% | -2.84% | 25.21% |
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Kotak Multicap Fund Regular - Idcw
|
₹18,854 | 3.28% | 0.58% | 12.31% | -4.02% | 23.51% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Kotak Multicap Fund Direct - Growth |
₹18,854 | ₹20.52 | 25.21% | - | - |
| Quant Multi Cap Fund Regular-growth |
₹9,632 | ₹617.27 | 11.82% | 22.24% | 17.24% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Maruti Suzuki India Ltd | Consumer Discretionary | 6.02% | ₹1,134.32 Cr |
| State Bank Of India | Financial | 3.97% | ₹748.76 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.56% | ₹671.65 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.80% | ₹527.87 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.70% | ₹509.94 Cr |
| Poonawalla Fincorp Ltd | Financial | 2.63% | ₹495.76 Cr |
| Zomato Ltd | Technology | 2.61% | ₹492.48 Cr |
| Mphasis Ltd | Technology | 2.52% | ₹475.14 Cr |
| Itc Ltd | Consumer Staples | 2.51% | ₹473.74 Cr |
| Power Finance Corporation Ltd | Financial | 2.32% | ₹436.54 Cr |
| Indusind Bank Ltd | Financial | 2.28% | ₹430.03 Cr |
| Oracle Financial Services Software Ltd | Technology | 2.27% | ₹427.12 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.17% | ₹408.76 Cr |
| Infosys Ltd | Technology | 2.11% | ₹398.56 Cr |
| Nlc India Ltd | Energy & Utilities | 1.98% | ₹373.01 Cr |
| Ambuja Cements Ltd | Materials | 1.97% | ₹371.93 Cr |
| Indus Towers Ltd | Technology | 1.94% | ₹365.23 Cr |
| Bharti Airtel Ltd | Technology | 1.86% | ₹349.97 Cr |
| Engineers India Ltd | Industrials | 1.82% | ₹343.35 Cr |
| Bank Of Baroda | Financial | 1.78% | ₹335.40 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.76% | ₹332.24 Cr |
| Shree Cement Ltd | Materials | 1.66% | ₹313.32 Cr |
| Life Insurance Corporation Of India | Financial | 1.63% | ₹307.87 Cr |
| Ntpc Ltd | Energy & Utilities | 1.63% | ₹307.84 Cr |
| The Jammu & Kashmir Bank Ltd | Financial | 1.62% | ₹305.70 Cr |
| The South Indian Bank Ltd | Financial | 1.62% | ₹304.87 Cr |
| Canara Bank | Financial | 1.58% | ₹297.46 Cr |
| Tech Mahindra Ltd | Technology | 1.55% | ₹292.98 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.52% | ₹286.95 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.46% | ₹275.40 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 1.38% | ₹259.34 Cr |
| Wipro Ltd | Technology | 1.31% | ₹246.56 Cr |
| Ashok Leyland Ltd | Industrials | 1.29% | ₹243.31 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.27% | ₹240.24 Cr |
| Swiggy Ltd. | Technology | 1.24% | ₹233.77 Cr |
| Rbl Bank Ltd | Financial | 1.22% | ₹229.93 Cr |
| Pokarna Ltd | Materials | 1.18% | ₹222.73 Cr |
| Tata Communications Ltd | Technology | 1.15% | ₹216.41 Cr |
| Jubilant Pharmova Ltd | Healthcare | 1.14% | ₹214.94 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.13% | ₹212.88 Cr |
| Subros Ltd | Consumer Discretionary | 1.11% | ₹208.63 Cr |
| Ashoka Buildcon Ltd | Industrials | 1.10% | ₹206.85 Cr |
| Piramal Enterprises Ltd | Financial | 1.09% | ₹206.16 Cr |
| Lic Housing Finance Ltd | Financial | 1.09% | ₹205.12 Cr |
| Container Corporation Of India Ltd | Industrials | 1.07% | ₹202.37 Cr |
| Pvr Ltd | Consumer Discretionary | 1.03% | ₹193.43 Cr |
| Repo | Unspecified | 1.01% | ₹190.70 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 0.97% | ₹183.30 Cr |
| Pi Industries Ltd | Materials | 0.97% | ₹182.79 Cr |
| Ami Organics Ltd | Healthcare | 0.96% | ₹181.34 Cr |
| Innova Captab Ltd. | Healthcare | 0.86% | ₹162.68 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.81% | ₹152.92 Cr |
| G R Infraprojects Ltd | Industrials | 0.81% | ₹151.80 Cr |
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | 0.80% | ₹151.52 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.79% | ₹149.00 Cr |
| Indigo Paints Ltd | Materials | 0.68% | ₹128.40 Cr |
| Navneet Education Ltd | Consumer Discretionary | 0.61% | ₹114.91 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.60% | ₹113.94 Cr |
| Indian Bank | Financial | 0.52% | ₹98.80 Cr |
| Srf Ltd | Materials | 0.48% | ₹90.14 Cr |
| Heritage Foods Ltd | Consumer Staples | 0.45% | ₹84.93 Cr |
| Juniper Hotels Ltd. | Consumer Discretionary | 0.43% | ₹81.22 Cr |
| Kotak Liquid Plan A Direct - Growth | Unspecified | 0.39% | ₹73.50 Cr |
| Isgec Heavy Engineering Ltd | Industrials | 0.37% | ₹69.00 Cr |
| Mtar Technologies Ltd | Industrials | 0.30% | ₹57.10 Cr |
| Jnk India Ltd. | Industrials | 0.26% | ₹49.18 Cr |
| United Breweries Ltd | Consumer Staples | 0.22% | ₹40.79 Cr |
| Orchid Pharma Ltd | Healthcare | 0.04% | ₹8.46 Cr |
| Net Current Assets | Unspecified | 0.02% | ₹1.13 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Multi Cap Fund Regular-growth |
₹617.27 | 11.82% | 22.24% | - |
growth is based on 5Y returns of the funds
Kotak Multicap Fund Direct - Growth
What is the current AUM of Kotak Multicap Fund Direct - Growth?
As of Thu Jul 31, 2025, Kotak Multicap Fund Direct - Growth manages assets worth ₹18,854.4 crore
How has Kotak Multicap Fund Direct - Growth performed recently?
- 3 Months: 3.72%
- 6 Months: 21.10%
What is the long-term performance of Kotak Multicap Fund Direct - Growth?
- 3 Years CAGR: 24.59%
- Since Inception: 19.87%
What is the portfolio composition of Kotak Multicap Fund Direct - Growth?
Equity: 98.58%, Debt: 0.40%, Others: 1.02%.
Who manages Kotak Multicap Fund Direct - Growth?
Kotak Multicap Fund Direct - Growth is managed by Devender Singhal from Kotak Mahindra Mutual Fund.
What is the market-cap allocation of Kotak Multicap Fund Direct - Growth?
Large Cap: 27.68%, Mid Cap: 29.33%, Small Cap: 16.89%.
Which are the top companies Kotak Multicap Fund Direct - Growth has invested in?
- Maruti Suzuki India Ltd – 6.02% of the fund's portfolio
- State Bank of India – 3.97% of the fund's portfolio
- Hero Motocorp Ltd – 3.56% of the fund's portfolio
- Radico Khaitan Ltd – 2.80% of the fund's portfolio
- Hindustan Petroleum Corporation Ltd – 2.70% of the fund's portfolio
Which are the major sectors Kotak Multicap Fund Direct - Growth focuses on?
- Financial – 23.35% of the fund's portfolio
- Consumer Discretionary – 18.90% of the fund's portfolio
- Technology – 18.56% of the fund's portfolio
- Industrials – 11.68% of the fund's portfolio
- Energy & Utilities – 9.37% of the fund's portfolio
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