Kotak Multicap Fund Direct - Idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 4.39%
Fund NAV

Fund Overview of Kotak Multicap Fund Direct - Idcw

  • ₹18,854.4 Cr
    AUM
  • ₹21.65
    NAV
  • 0.42%
    Expense Ratio
  • Equity
    Fund Category
As on Tue Jan 06, 2026

Returns of Kotak Multicap Fund Direct - Idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 4.39% NA 3.93%
6 Months 20.34% NA 14.15%
1 Year 2.93% 2.93% 1.00%
2 Years 55.13% 24.55% 21.04%
3 Years 100.57% 26.11% 21.46%
View More
As on Tue Jan 06, 2026

Asset Allocation

equities

99.46%

debt instruments

0.32%

other assets or cash equivalents

0.21%
Large Cap: 42.17%
Mid Cap: 30.79%
Small Cap: 27.05%
Other: 0.00%
Top Holdings
Maruti Suzuki India Ltd
6.01%
Maruti Suzuki India Ltd
6.01%
Maruti Suzuki India Ltd
6.32%
Maruti Suzuki India Ltd
6.32%
Maruti Suzuki India Ltd
5.71%
 
Top Sectors
Financial
155.23%
Consumer Discretionary
112.20%
Technology
107.97%
Industrials
62.23%
Energy & Utilities
53.03%
Detailed Portfolio Analysis
As on Tue Jan 06, 2026
Invest Now

About Fund

About Kotak Multicap Fund Direct - Idcw

Kotak Multicap 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 ₹18,854.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.42%.
The portfolio allocation consists of 99.46% in equities, 0.32% in debt instruments, 0.21% in other assets or cash equivalents. Managed by Devender Singhal, it has delivered a return of 2.93% in the last year, a total return since inception of 20.22%.

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 Multicap Fund Direct - Idcw

  • Standard Deviation
    15.30%
  • Sharpe Ratio
    1.05%
  • Alpha
    4.81%
  • Beta
    1.01%

Fund Details

Fund Names Kotak Multicap Fund Direct - Idcw
Inception Date 29 Sep 2021
Lock In No Lock-in
SIP Minimum Investment amount ₹ 21
SWP Minimum Investment amount ₹ 1000
STP Minimum Investment amount ₹ 1000
 
Risk Principal at very high risk
Category Average Annual Returns 1.00
More Details

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Multicap Fund Direct Plan-growth trend ₹15,523 2.55% 3.04% 8.11% 21.61% 20.48%
ICICI Prudential Multicap Fund-growth trend ₹15,523 2.48% 2.83% 7.26% 20.62% 19.46%
Quant Multi Cap Fund Direct-growth trend ₹9,632 -0.20% -1.48% -2.07% 11.48% 19.00%
Quant Multi Cap Fund Regular-growth trend ₹9,632 -0.29% -1.76% -3.18% 10.25% 17.41%
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 Multicap Fund Direct - Growth increase ₹18,854 1.85% 4.09% 7.05% 9.66% 25.79%
Kotak Multicap Fund Regular - Growth increase ₹18,854 1.75% 3.78% 6.41% 8.35% 24.14%
Kotak Multicap Fund Regular - Idcw increase ₹18,854 1.75% 3.78% 6.41% 8.35% 24.14%
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Multicap Fund Direct Plan-growth trend ₹15,523 ₹911.34 21.61% 20.48% 16.26%
ICICI Prudential Multicap Fund-growth trend ₹15,523 ₹813.64 20.62% 19.46% 15.16%
Quant Multi Cap Fund Regular-growth trend ₹9,632 ₹611.69 10.25% 17.41% 16.33%
Quant Multi Cap Fund Direct-growth trend ₹9,632 ₹670.24 11.48% 19.00% 17.34%
Aditya Birla Sun Life Multi-cap Fund Regular-growth trend ₹6,508 ₹20.09 17.85% - -
Aditya Birla Sun Life Multi-cap Fund Direct-growth trend ₹6,508 ₹21.43 19.25% - -
Lic Mf Multi Cap Fund Direct - Growth trend ₹1,679 ₹18.30 22.87% - -
Lic Mf Multi Cap Fund Regular - Growth trend ₹1,679 ₹17.36 20.90% - -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
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
Maruti Suzuki India LtdConsumer Discretionary6.32%₹1,281.81 Cr
Maruti Suzuki India LtdConsumer Discretionary5.71%₹1,271.50 Cr
Maruti Suzuki India LtdConsumer Discretionary6.02%₹1,134.32 Cr
Itc LtdConsumer Staples5.17%₹1,113.93 Cr
Itc LtdConsumer Staples5.17%₹1,113.93 Cr
Itc LtdConsumer Staples4.81%₹1,071.26 Cr
Hero Motocorp LtdConsumer Discretionary4.65%₹1,035.08 Cr
State Bank Of IndiaFinancial4.39%₹979.00 Cr
Hero Motocorp LtdConsumer Discretionary4.31%₹929.39 Cr
Hero Motocorp LtdConsumer Discretionary4.31%₹929.39 Cr
Hero Motocorp LtdConsumer Discretionary4.52%₹917.40 Cr
Hero Motocorp LtdConsumer Discretionary4.52%₹917.40 Cr
Shriram Transport Finance Company LtdFinancial3.88%₹864.81 Cr
State Bank Of IndiaFinancial3.91%₹843.30 Cr
State Bank Of IndiaFinancial3.91%₹843.30 Cr
State Bank Of IndiaFinancial4.04%₹820.10 Cr
State Bank Of IndiaFinancial4.04%₹820.10 Cr
State Bank Of IndiaFinancial3.97%₹748.76 Cr
Shriram Transport Finance Company LtdFinancial3.18%₹685.58 Cr
Shriram Transport Finance Company LtdFinancial3.18%₹685.58 Cr
Hero Motocorp LtdConsumer Discretionary3.56%₹671.65 Cr
Bharti Airtel LtdTechnology2.87%₹639.64 Cr
Radico Khaitan LtdConsumer Staples2.84%₹633.12 Cr
Radico Khaitan LtdConsumer Staples2.87%₹618.00 Cr
Radico Khaitan LtdConsumer Staples2.87%₹618.00 Cr
Zomato LtdTechnology2.80%₹603.73 Cr
Zomato LtdTechnology2.80%₹603.73 Cr
RepoUnspecified2.92%₹592.50 Cr
RepoUnspecified2.92%₹592.50 Cr
Zomato LtdTechnology2.89%₹585.90 Cr
Zomato LtdTechnology2.89%₹585.90 Cr
Poonawalla Fincorp LtdFinancial2.88%₹584.23 Cr
Poonawalla Fincorp LtdFinancial2.88%₹584.23 Cr
Zomato LtdTechnology2.56%₹570.19 Cr
Radico Khaitan LtdConsumer Staples2.81%₹569.93 Cr
Radico Khaitan LtdConsumer Staples2.81%₹569.93 Cr
Poonawalla Fincorp LtdFinancial2.63%₹565.74 Cr
Poonawalla Fincorp LtdFinancial2.63%₹565.74 Cr
Poonawalla Fincorp LtdFinancial2.53%₹563.92 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities2.66%₹540.35 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities2.66%₹540.35 Cr
Radico Khaitan LtdConsumer Staples2.80%₹527.87 Cr
Power Finance Corporation LtdFinancial2.56%₹518.91 Cr
Power Finance Corporation LtdFinancial2.56%₹518.91 Cr
Ntpc LtdEnergy & Utilities2.55%₹517.82 Cr
Ntpc LtdEnergy & Utilities2.55%₹517.82 Cr
Ntpc LtdEnergy & Utilities2.38%₹512.50 Cr
Ntpc LtdEnergy & Utilities2.38%₹512.50 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities2.70%₹509.94 Cr
Indus Towers LtdTechnology2.26%₹503.77 Cr
Ntpc LtdEnergy & Utilities2.23%₹496.53 Cr
Poonawalla Fincorp LtdFinancial2.63%₹495.76 Cr
Zomato LtdTechnology2.61%₹492.48 Cr
Mphasis LtdTechnology2.52%₹475.14 Cr
Itc LtdConsumer Staples2.51%₹473.74 Cr
Mphasis LtdTechnology2.19%₹470.75 Cr
Mphasis LtdTechnology2.19%₹470.75 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities2.09%₹466.03 Cr
Mphasis LtdTechnology2.09%₹464.69 Cr
RepoUnspecified2.15%₹464.06 Cr
RepoUnspecified2.15%₹464.06 Cr
Indusind Bank LtdFinancial2.07%₹462.13 Cr
Itc LtdConsumer Staples2.28%₹461.78 Cr
Itc LtdConsumer Staples2.28%₹461.78 Cr
Indus Towers LtdTechnology2.12%₹456.73 Cr
Indus Towers LtdTechnology2.12%₹456.73 Cr
Mphasis LtdTechnology2.23%₹452.08 Cr
Mphasis LtdTechnology2.23%₹452.08 Cr
Nlc India LtdEnergy & Utilities2.22%₹450.36 Cr
Nlc India LtdEnergy & Utilities2.22%₹450.36 Cr
Bank Of BarodaFinancial1.96%₹437.60 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities2.03%₹437.27 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities2.03%₹437.27 Cr
Power Finance Corporation LtdFinancial2.32%₹436.54 Cr
Indusind Bank LtdFinancial2.28%₹430.03 Cr
Oracle Financial Services Software LtdTechnology1.99%₹429.14 Cr
Oracle Financial Services Software LtdTechnology1.99%₹429.14 Cr
Rbl Bank LtdFinancial1.99%₹428.07 Cr
Rbl Bank LtdFinancial1.99%₹428.07 Cr
Indusind Bank LtdFinancial1.99%₹427.82 Cr
Indusind Bank LtdFinancial1.99%₹427.82 Cr
Oracle Financial Services Software LtdTechnology2.27%₹427.12 Cr
Oracle Financial Services Software LtdTechnology2.09%₹423.49 Cr
Oracle Financial Services Software LtdTechnology2.09%₹423.49 Cr
Bank Of BarodaFinancial1.95%₹420.38 Cr
Bank Of BarodaFinancial1.95%₹420.38 Cr
Oracle Financial Services Software LtdTechnology1.87%₹417.70 Cr
Shriram Transport Finance Company LtdFinancial2.02%₹409.98 Cr
Shriram Transport Finance Company LtdFinancial2.02%₹409.98 Cr
Rbl Bank LtdFinancial1.84%₹409.77 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary1.84%₹409.23 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary2.17%₹408.76 Cr
The South Indian Bank LtdFinancial1.82%₹406.16 Cr
Infosys LtdTechnology2.11%₹398.56 Cr
Indusind Bank LtdFinancial1.95%₹395.93 Cr
Indusind Bank LtdFinancial1.95%₹395.93 Cr
Nlc India LtdEnergy & Utilities1.83%₹394.73 Cr
Nlc India LtdEnergy & Utilities1.83%₹394.73 Cr
Power Finance Corporation LtdFinancial1.83%₹393.25 Cr
Power Finance Corporation LtdFinancial1.83%₹393.25 Cr
Swiggy Ltd.Technology1.94%₹392.91 Cr
Swiggy Ltd.Technology1.94%₹392.91 Cr
Bank Of BarodaFinancial1.92%₹390.40 Cr
Bank Of BarodaFinancial1.92%₹390.40 Cr
Swiggy Ltd.Technology1.77%₹380.84 Cr
Swiggy Ltd.Technology1.77%₹380.84 Cr
Infosys LtdTechnology1.88%₹380.81 Cr
Infosys LtdTechnology1.88%₹380.81 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary1.76%₹379.58 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary1.76%₹379.58 Cr
The South Indian Bank LtdFinancial1.74%₹375.78 Cr
The South Indian Bank LtdFinancial1.74%₹375.78 Cr
Bharti Airtel LtdTechnology1.74%₹375.60 Cr
Bharti Airtel LtdTechnology1.74%₹375.60 Cr
Nlc India LtdEnergy & Utilities1.98%₹373.01 Cr
Ambuja Cements LtdMaterials1.97%₹371.93 Cr
Nlc India LtdEnergy & Utilities1.66%₹369.98 Cr
Indus Towers LtdTechnology1.94%₹365.23 Cr
Jyoti Cnc Automation Ltd.Industrials1.64%₹365.03 Cr
Infosys LtdTechnology1.60%₹356.46 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary1.75%₹355.76 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary1.75%₹355.76 Cr
Power Finance Corporation LtdFinancial1.59%₹353.71 Cr
Swiggy Ltd.Technology1.58%₹351.44 Cr
Bharti Airtel LtdTechnology1.86%₹349.97 Cr
Infosys LtdTechnology1.61%₹347.04 Cr
Infosys LtdTechnology1.61%₹347.04 Cr
Indus Towers LtdTechnology1.70%₹345.00 Cr
Indus Towers LtdTechnology1.70%₹345.00 Cr
Bharti Airtel LtdTechnology1.69%₹343.41 Cr
Bharti Airtel LtdTechnology1.69%₹343.41 Cr
Engineers India LtdIndustrials1.82%₹343.35 Cr
Canara BankFinancial1.69%₹343.11 Cr
Canara BankFinancial1.69%₹343.11 Cr
Kajaria Ceramics LtdIndustrials1.58%₹340.88 Cr
Kajaria Ceramics LtdIndustrials1.58%₹340.88 Cr
Bank Of BarodaFinancial1.78%₹335.40 Cr
Kajaria Ceramics LtdIndustrials1.76%₹332.24 Cr
Kajaria Ceramics LtdIndustrials1.62%₹329.36 Cr
Kajaria Ceramics LtdIndustrials1.62%₹329.36 Cr
Engineers India LtdIndustrials1.51%₹324.70 Cr
Engineers India LtdIndustrials1.51%₹324.70 Cr
Engineers India LtdIndustrials1.42%₹316.13 Cr
The Jammu & Kashmir Bank LtdFinancial1.41%₹314.09 Cr
Shree Cement LtdMaterials1.66%₹313.32 Cr
The Jammu & Kashmir Bank LtdFinancial1.45%₹311.60 Cr
The Jammu & Kashmir Bank LtdFinancial1.45%₹311.60 Cr
Engineers India LtdIndustrials1.53%₹310.07 Cr
Engineers India LtdIndustrials1.53%₹310.07 Cr
Life Insurance Corporation Of IndiaFinancial1.53%₹309.71 Cr
Life Insurance Corporation Of IndiaFinancial1.53%₹309.71 Cr
The Jammu & Kashmir Bank LtdFinancial1.52%₹308.37 Cr
The Jammu & Kashmir Bank LtdFinancial1.52%₹308.37 Cr
Rbl Bank LtdFinancial1.52%₹308.22 Cr
Rbl Bank LtdFinancial1.52%₹308.22 Cr
Life Insurance Corporation Of IndiaFinancial1.63%₹307.87 Cr
Ntpc LtdEnergy & Utilities1.63%₹307.84 Cr
Life Insurance Corporation Of IndiaFinancial1.43%₹307.77 Cr
Life Insurance Corporation Of IndiaFinancial1.43%₹307.77 Cr
Life Insurance Corporation Of IndiaFinancial1.38%₹307.68 Cr
The Jammu & Kashmir Bank LtdFinancial1.62%₹305.70 Cr
The South Indian Bank LtdFinancial1.62%₹304.87 Cr
Tech Mahindra LtdTechnology1.36%₹303.71 Cr
Kajaria Ceramics LtdIndustrials1.35%₹301.25 Cr
Shree Cement LtdMaterials1.47%₹297.61 Cr
Shree Cement LtdMaterials1.47%₹297.61 Cr
Canara BankFinancial1.58%₹297.46 Cr
The South Indian Bank LtdFinancial1.46%₹297.08 Cr
The South Indian Bank LtdFinancial1.46%₹297.08 Cr
Tech Mahindra LtdTechnology1.55%₹292.98 Cr
Shree Cement LtdMaterials1.34%₹287.90 Cr
Shree Cement LtdMaterials1.34%₹287.90 Cr
Jyoti Cnc Automation Ltd.Industrials1.52%₹286.95 Cr
Ashok Leyland LtdIndustrials1.41%₹286.77 Cr
Ashok Leyland LtdIndustrials1.41%₹286.77 Cr
Tech Mahindra LtdTechnology1.32%₹285.12 Cr
Tech Mahindra LtdTechnology1.32%₹285.12 Cr
Kalpataru Power Transmission LtdIndustrials1.32%₹283.98 Cr
Kalpataru Power Transmission LtdIndustrials1.32%₹283.98 Cr
Kalpataru Power Transmission LtdIndustrials1.40%₹283.62 Cr
Kalpataru Power Transmission LtdIndustrials1.40%₹283.62 Cr
Gail (india) LtdEnergy & Utilities1.32%₹283.28 Cr
Gail (india) LtdEnergy & Utilities1.32%₹283.28 Cr
Tech Mahindra LtdTechnology1.38%₹280.29 Cr
Tech Mahindra LtdTechnology1.38%₹280.29 Cr
Canara BankFinancial1.25%₹278.63 Cr
Gail (india) LtdEnergy & Utilities1.46%₹275.40 Cr
Gail (india) LtdEnergy & Utilities1.35%₹273.25 Cr
Gail (india) LtdEnergy & Utilities1.35%₹273.25 Cr
Gail (india) LtdEnergy & Utilities1.22%₹272.94 Cr
Kalpataru Power Transmission LtdIndustrials1.22%₹271.16 Cr
RepoUnspecified1.22%₹270.78 Cr
Shree Cement LtdMaterials1.20%₹268.47 Cr
Subros LtdConsumer Discretionary1.23%₹264.14 Cr
Subros LtdConsumer Discretionary1.23%₹264.14 Cr
Subros LtdConsumer Discretionary1.30%₹263.78 Cr
Subros LtdConsumer Discretionary1.30%₹263.78 Cr
Ashok Leyland LtdIndustrials1.17%₹261.14 Cr
Kalpataru Power Transmission LtdIndustrials1.38%₹259.34 Cr
Dewan Housing Finance Corp. Ltd. EqFinancial1.14%₹255.06 Cr
Ashok Leyland LtdIndustrials1.17%₹252.42 Cr
Ashok Leyland LtdIndustrials1.17%₹252.42 Cr
Canara BankFinancial1.17%₹251.81 Cr
Canara BankFinancial1.17%₹251.81 Cr
Ami Organics LtdHealthcare1.13%₹251.03 Cr
Pnb Housing Finance LtdFinancial1.15%₹247.84 Cr
Pnb Housing Finance LtdFinancial1.15%₹247.84 Cr
Wipro LtdTechnology1.31%₹246.56 Cr
Ashok Leyland LtdIndustrials1.29%₹243.31 Cr
Jyoti Cnc Automation Ltd.Industrials1.13%₹243.06 Cr
Jyoti Cnc Automation Ltd.Industrials1.13%₹243.06 Cr
Pnb Housing Finance LtdFinancial1.08%₹241.59 Cr
Bajaj Auto LtdConsumer Discretionary1.27%₹240.24 Cr
Jyoti Cnc Automation Ltd.Industrials1.18%₹239.10 Cr
Jyoti Cnc Automation Ltd.Industrials1.18%₹239.10 Cr
Ami Organics LtdHealthcare1.10%₹236.03 Cr
Ami Organics LtdHealthcare1.10%₹236.03 Cr
Tata Communications LtdTechnology1.09%₹235.32 Cr
Tata Communications LtdTechnology1.09%₹235.32 Cr
Swiggy Ltd.Technology1.24%₹233.77 Cr
Pvr LtdConsumer Discretionary1.08%₹233.44 Cr
Pvr LtdConsumer Discretionary1.08%₹233.44 Cr
Pnb Housing Finance LtdFinancial1.14%₹230.46 Cr
Pnb Housing Finance LtdFinancial1.14%₹230.46 Cr
Rbl Bank LtdFinancial1.22%₹229.93 Cr
Tata Communications LtdTechnology1.02%₹227.77 Cr
Srf LtdMaterials1.05%₹225.13 Cr
Srf LtdMaterials1.05%₹225.13 Cr
Srf LtdMaterials1.01%₹224.88 Cr
Pokarna LtdMaterials1.01%₹224.78 Cr
Dalmia Bharat LtdMaterials1.10%₹223.42 Cr
Dalmia Bharat LtdMaterials1.10%₹223.42 Cr
Yatharth Hospital & Trauma Care Services Ltd.Healthcare1.00%₹223.17 Cr
Wipro LtdTechnology1.00%₹222.83 Cr
Pokarna LtdMaterials1.18%₹222.73 Cr
Pokarna LtdMaterials1.01%₹217.56 Cr
Pokarna LtdMaterials1.01%₹217.56 Cr
Srf LtdMaterials1.07%₹216.91 Cr
Srf LtdMaterials1.07%₹216.91 Cr
Tata Communications LtdTechnology1.15%₹216.41 Cr
Jubilant Pharmova LtdHealthcare1.14%₹214.94 Cr
Jubilant Foodworks LtdConsumer Discretionary1.13%₹212.88 Cr
Ashoka Buildcon LtdIndustrials0.98%₹211.32 Cr
Ashoka Buildcon LtdIndustrials0.98%₹211.32 Cr
Dalmia Bharat LtdMaterials0.98%₹210.34 Cr
Dalmia Bharat LtdMaterials0.98%₹210.34 Cr
Subros LtdConsumer Discretionary1.11%₹208.63 Cr
Pvr LtdConsumer Discretionary1.03%₹207.98 Cr
Pvr LtdConsumer Discretionary1.03%₹207.98 Cr
Subros LtdConsumer Discretionary0.93%₹207.93 Cr
Ashoka Buildcon LtdIndustrials1.10%₹206.85 Cr
Pvr LtdConsumer Discretionary0.93%₹206.60 Cr
Piramal Enterprises LtdFinancial1.09%₹206.16 Cr
Lic Housing Finance LtdFinancial1.09%₹205.12 Cr
Jubilant Pharmova LtdHealthcare0.94%₹202.87 Cr
Jubilant Pharmova LtdHealthcare0.94%₹202.87 Cr
Tata Communications LtdTechnology1.00%₹202.43 Cr
Tata Communications LtdTechnology1.00%₹202.43 Cr
Container Corporation Of India LtdIndustrials1.07%₹202.37 Cr
Dalmia Bharat LtdMaterials0.90%₹201.57 Cr
Jubilant Pharmova LtdHealthcare0.90%₹200.79 Cr
Jubilant Foodworks LtdConsumer Discretionary0.99%₹200.50 Cr
Jubilant Foodworks LtdConsumer Discretionary0.99%₹200.50 Cr
Lic Housing Finance LtdFinancial0.93%₹199.83 Cr
Lic Housing Finance LtdFinancial0.93%₹199.83 Cr
The India Cements LtdMaterials0.93%₹199.77 Cr
The India Cements LtdMaterials0.93%₹199.77 Cr
Jubilant Pharmova LtdHealthcare0.98%₹198.89 Cr
Jubilant Pharmova LtdHealthcare0.98%₹198.89 Cr
Lic Housing Finance LtdFinancial0.97%₹197.75 Cr
Lic Housing Finance LtdFinancial0.97%₹197.75 Cr
Jubilant Foodworks LtdConsumer Discretionary0.88%₹195.34 Cr
The India Cements LtdMaterials0.88%₹195.03 Cr
Jubilant Foodworks LtdConsumer Discretionary0.90%₹194.15 Cr
Jubilant Foodworks LtdConsumer Discretionary0.90%₹194.15 Cr
Pvr LtdConsumer Discretionary1.03%₹193.43 Cr
Lic Housing Finance LtdFinancial0.86%₹192.19 Cr
Container Corporation Of India LtdIndustrials0.89%₹190.84 Cr
Container Corporation Of India LtdIndustrials0.89%₹190.84 Cr
RepoUnspecified1.01%₹190.70 Cr
The India Cements LtdMaterials0.94%₹190.66 Cr
The India Cements LtdMaterials0.94%₹190.66 Cr
Ashoka Buildcon LtdIndustrials0.94%₹189.82 Cr
Ashoka Buildcon LtdIndustrials0.94%₹189.82 Cr
Yatharth Hospital & Trauma Care Services Ltd.Healthcare0.87%₹187.35 Cr
Yatharth Hospital & Trauma Care Services Ltd.Healthcare0.87%₹187.35 Cr
Dewan Housing Finance Corp. Ltd. EqFinancial0.91%₹185.14 Cr
Dewan Housing Finance Corp. Ltd. EqFinancial0.91%₹185.14 Cr
Dewan Housing Finance Corp. Ltd. EqFinancial0.86%₹185.14 Cr
Dewan Housing Finance Corp. Ltd. EqFinancial0.86%₹185.14 Cr
Pokarna LtdMaterials0.91%₹184.12 Cr
Pokarna LtdMaterials0.91%₹184.12 Cr
Container Corporation Of India LtdIndustrials0.91%₹184.03 Cr
Container Corporation Of India LtdIndustrials0.91%₹184.03 Cr
Sun Tv Network LtdConsumer Discretionary0.97%₹183.30 Cr
Sun Tv Network LtdConsumer Discretionary0.85%₹182.96 Cr
Sun Tv Network LtdConsumer Discretionary0.85%₹182.96 Cr
Pi Industries LtdMaterials0.97%₹182.79 Cr
Ashoka Buildcon LtdIndustrials0.82%₹182.65 Cr
Bajaj Auto LtdConsumer Discretionary0.81%₹181.47 Cr
Ami Organics LtdHealthcare0.96%₹181.34 Cr
Sun Tv Network LtdConsumer Discretionary0.81%₹180.96 Cr
Ami Organics LtdHealthcare0.89%₹180.03 Cr
Ami Organics LtdHealthcare0.89%₹180.03 Cr
Container Corporation Of India LtdIndustrials0.80%₹178.94 Cr
Bajaj Auto LtdConsumer Discretionary0.83%₹177.85 Cr
Bajaj Auto LtdConsumer Discretionary0.83%₹177.85 Cr
Yatharth Hospital & Trauma Care Services Ltd.Healthcare0.86%₹174.40 Cr
Yatharth Hospital & Trauma Care Services Ltd.Healthcare0.86%₹174.40 Cr
Bajaj Auto LtdConsumer Discretionary0.86%₹173.57 Cr
Bajaj Auto LtdConsumer Discretionary0.86%₹173.57 Cr
Reliance Industries LtdEnergy & Utilities0.77%₹172.43 Cr
Sun Tv Network LtdConsumer Discretionary0.84%₹170.47 Cr
Sun Tv Network LtdConsumer Discretionary0.84%₹170.47 Cr
Reliance Industries LtdEnergy & Utilities0.76%₹163.50 Cr
Reliance Industries LtdEnergy & Utilities0.76%₹163.50 Cr
Innova Captab Ltd.Healthcare0.86%₹162.68 Cr
Pi Industries LtdMaterials0.71%₹153.83 Cr
Pi Industries LtdMaterials0.71%₹153.83 Cr
Reliance Industries LtdEnergy & Utilities0.81%₹152.92 Cr
Innova Captab Ltd.Healthcare0.75%₹152.59 Cr
Innova Captab Ltd.Healthcare0.75%₹152.59 Cr
G R Infraprojects LtdIndustrials0.75%₹152.17 Cr
G R Infraprojects LtdIndustrials0.75%₹152.17 Cr
G R Infraprojects LtdIndustrials0.81%₹151.80 Cr
Yatharth Hospital & Trauma Care Services Ltd.Healthcare0.80%₹151.52 Cr
Pi Industries LtdMaterials0.74%₹151.08 Cr
Pi Industries LtdMaterials0.74%₹151.08 Cr
Reliance Industries LtdEnergy & Utilities0.74%₹150.04 Cr
Reliance Industries LtdEnergy & Utilities0.74%₹150.04 Cr
Gujarat State Petronet LtdEnergy & Utilities0.79%₹149.00 Cr
Innova Captab Ltd.Healthcare0.69%₹148.68 Cr
Innova Captab Ltd.Healthcare0.69%₹148.68 Cr
Pi Industries LtdMaterials0.66%₹146.01 Cr
G R Infraprojects LtdIndustrials0.67%₹145.37 Cr
G R Infraprojects LtdIndustrials0.67%₹145.37 Cr
Wipro Ltd.-nov2025Technology0.66%₹142.46 Cr
Wipro Ltd.-nov2025Technology0.66%₹142.46 Cr
Wipro Ltd.-oct2025Technology0.69%₹140.59 Cr
Wipro Ltd.-oct2025Technology0.69%₹140.59 Cr
Indigo Paints LtdMaterials0.62%₹137.35 Cr
G R Infraprojects LtdIndustrials0.60%₹133.94 Cr
Innova Captab Ltd.Healthcare0.58%₹128.49 Cr
Indigo Paints LtdMaterials0.68%₹128.40 Cr
Navneet Education LtdConsumer Discretionary0.58%₹124.73 Cr
Navneet Education LtdConsumer Discretionary0.58%₹124.73 Cr
Whirlpool Of India LtdConsumer Discretionary0.55%₹122.35 Cr
Navneet Education LtdConsumer Discretionary0.58%₹117.88 Cr
Navneet Education LtdConsumer Discretionary0.58%₹117.88 Cr
Navneet Education LtdConsumer Discretionary0.61%₹114.91 Cr
V-mart Retail LtdConsumer Discretionary0.60%₹113.94 Cr
Indigo Paints LtdMaterials0.56%₹112.59 Cr
Indigo Paints LtdMaterials0.56%₹112.59 Cr
Fsn E-commerce Ventures Ltd.-dec2025Consumer Discretionary0.50%₹112.51 Cr
Navneet Education LtdConsumer Discretionary0.50%₹112.49 Cr
Indigo Paints LtdMaterials0.50%₹106.99 Cr
Indigo Paints LtdMaterials0.50%₹106.99 Cr
Fsn E-commerce Ventures Ltd.-nov2025Consumer Discretionary0.48%₹104.30 Cr
Fsn E-commerce Ventures Ltd.-nov2025Consumer Discretionary0.48%₹104.30 Cr
Indian BankFinancial0.52%₹98.80 Cr
Fsn E-commerce Ventures Ltd.-oct2025Consumer Discretionary0.48%₹97.73 Cr
Fsn E-commerce Ventures Ltd.-oct2025Consumer Discretionary0.48%₹97.73 Cr
Wipro LtdTechnology0.48%₹96.51 Cr
Wipro LtdTechnology0.48%₹96.51 Cr
Srf LtdMaterials0.48%₹90.14 Cr
Heritage Foods LtdConsumer Staples0.38%₹85.39 Cr
Heritage Foods LtdConsumer Staples0.42%₹85.37 Cr
Heritage Foods LtdConsumer Staples0.42%₹85.37 Cr
Heritage Foods LtdConsumer Staples0.40%₹85.26 Cr
Heritage Foods LtdConsumer Staples0.40%₹85.26 Cr
Heritage Foods LtdConsumer Staples0.45%₹84.93 Cr
Juniper Hotels Ltd.Consumer Discretionary0.43%₹81.22 Cr
Juniper Hotels Ltd.Consumer Discretionary0.39%₹78.24 Cr
Juniper Hotels Ltd.Consumer Discretionary0.39%₹78.24 Cr
Juniper Hotels Ltd.Consumer Discretionary0.35%₹76.35 Cr
Juniper Hotels Ltd.Consumer Discretionary0.35%₹76.35 Cr
Kotak Liquid Plan A Direct - GrowthUnspecified0.34%₹74.90 Cr
Kotak Liquid Plan A Direct - GrowthUnspecified0.35%₹74.57 Cr
Kotak Liquid Plan A Direct - GrowthUnspecified0.35%₹74.57 Cr
Kotak Liquid Plan A Direct - GrowthUnspecified0.37%₹74.21 Cr
Kotak Liquid Plan A Direct - GrowthUnspecified0.37%₹74.21 Cr
Kotak Liquid Plan A Direct - GrowthUnspecified0.39%₹73.50 Cr
Wipro LtdTechnology0.34%₹72.97 Cr
Wipro LtdTechnology0.34%₹72.97 Cr
Mtar Technologies LtdIndustrials0.36%₹72.09 Cr
Mtar Technologies LtdIndustrials0.36%₹72.09 Cr
Isgec Heavy Engineering LtdIndustrials0.37%₹69.00 Cr
Juniper Hotels Ltd.Consumer Discretionary0.30%₹66.81 Cr
Mtar Technologies LtdIndustrials0.30%₹57.10 Cr
Ashok Leyland Ltd.-dec2025Industrials0.25%₹56.18 Cr
Isgec Heavy Engineering LtdIndustrials0.26%₹55.62 Cr
Isgec Heavy Engineering LtdIndustrials0.26%₹55.62 Cr
Isgec Heavy Engineering LtdIndustrials0.27%₹55.52 Cr
Isgec Heavy Engineering LtdIndustrials0.27%₹55.52 Cr
Isgec Heavy Engineering LtdIndustrials0.23%₹52.20 Cr
Jnk India Ltd.Industrials0.26%₹49.18 Cr
Jnk India Ltd.Industrials0.21%₹44.68 Cr
Jnk India Ltd.Industrials0.21%₹44.68 Cr
Jnk India Ltd.Industrials0.21%₹42.64 Cr
Jnk India Ltd.Industrials0.21%₹42.64 Cr
United Breweries LtdConsumer Staples0.22%₹40.79 Cr
Jnk India Ltd.Industrials0.17%₹37.82 Cr
Ashok Leyland Ltd.-nov2025Industrials0.14%₹31.23 Cr
Ashok Leyland Ltd.-nov2025Industrials0.14%₹31.23 Cr
Orchid Pharma LtdHealthcare0.04%₹9.52 Cr
Orchid Pharma LtdHealthcare0.04%₹8.46 Cr
Orchid Pharma LtdHealthcare0.04%₹8.30 Cr
Orchid Pharma LtdHealthcare0.04%₹8.30 Cr
Orchid Pharma LtdHealthcare0.04%₹8.02 Cr
Orchid Pharma LtdHealthcare0.04%₹8.02 Cr
Net Current AssetsUnspecified0.02%₹1.13 Cr
Net PayablesUnspecified-1.02%₹-226.33 Cr
Net PayablesUnspecified-1.48%₹-319.33 Cr
Net PayablesUnspecified-1.48%₹-319.33 Cr
Net PayablesUnspecified-2.34%₹-474.10 Cr
Net PayablesUnspecified-2.34%₹-474.10 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Multicap Fund Direct Plan-growth increase ₹911.34 21.61% 20.48% -
ICICI Prudential Multicap Fund-growth increase ₹813.64 20.62% 19.46% -
Quant Multi Cap Fund Direct-growth increase ₹670.24 11.48% 19.00% -
Quant Multi Cap Fund Regular-growth increase ₹611.69 10.25% 17.41% -
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Kotak Multicap Fund Direct - Idcw

What is the current AUM of Kotak Multicap Fund Direct - Idcw?

As of Thu Jul 31, 2025, Kotak Multicap Fund Direct - Idcw manages assets worth ₹18,854.4 crore

How has Kotak Multicap Fund Direct - Idcw performed recently?

  • 3 Months: 4.39%
  • 6 Months: 20.34%

What is the long-term performance of Kotak Multicap Fund Direct - Idcw?

  • 3 Years CAGR: 26.11%
  • Since Inception: 20.22%

What is the portfolio composition of Kotak Multicap Fund Direct - Idcw?

Equity: 99.46%, Debt: 0.32%, Others: 0.21%.

Who manages Kotak Multicap Fund Direct - Idcw?

Kotak Multicap Fund Direct - Idcw is managed by Devender Singhal from Kotak Mahindra Mutual Fund.

What is the market-cap allocation of Kotak Multicap Fund Direct - Idcw?

Large Cap: 42.17%, Mid Cap: 30.79%, Small Cap: 27.05%.

Which are the top companies Kotak Multicap Fund Direct - Idcw has invested in?

  • Maruti Suzuki India Ltd – 6.01% of the fund's portfolio
  • Maruti Suzuki India Ltd – 6.01% of the fund's portfolio
  • Maruti Suzuki India Ltd – 6.32% of the fund's portfolio
  • Maruti Suzuki India Ltd – 6.32% of the fund's portfolio
  • Maruti Suzuki India Ltd – 5.71% of the fund's portfolio

Which are the major sectors Kotak Multicap Fund Direct - Idcw focuses on?

  • Financial – 155.23% of the fund's portfolio
  • Consumer Discretionary – 112.20% of the fund's portfolio
  • Technology – 107.97% of the fund's portfolio
  • Industrials – 62.23% of the fund's portfolio
  • Energy & Utilities – 53.03% of the fund's portfolio
View more FAQ's

Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.

Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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