Fund Overview of Kotak Multicap Fund Regular - Growth
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₹18,854.4 CrAUM
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₹20.35NAV
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1.62%Expense Ratio
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EquityFund Category
Returns of Kotak Multicap Fund Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.07% | NA | 3.93% |
| 6 Months | 19.61% | NA | 14.15% |
| 1 Year | 1.69% | 1.69% | 1.00% |
| 2 Years | 51.27% | 22.99% | 21.04% |
| 3 Years | 92.52% | 24.40% | 21.46% |
Asset Allocation
equities
99.46%debt instruments
0.32%other assets or cash equivalents
0.21%Kotak Multicap Fund Regular - 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 1.62%. Fund Manager Manager Education Fund Manager Manager EducationAbout Kotak Multicap Fund Regular - Growth
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 1.69% in the last year, a total return since inception of 18.47%.
Key Metrics of Kotak Multicap Fund Regular - Growth
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Standard Deviation15.28%
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Sharpe Ratio0.96%
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Alpha3.42%
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Beta1.01%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹15,523 | 2.55% | 3.04% | 8.11% | 21.61% | 20.48% |
| ICICI Prudential Multicap Fund-growth |
₹15,523 | 2.48% | 2.83% | 7.26% | 20.62% | 19.46% |
| Quant Multi Cap Fund Direct-growth |
₹9,632 | -0.20% | -1.48% | -2.07% | 11.48% | 19.00% |
| Quant Multi Cap Fund Regular-growth |
₹9,632 | -0.29% | -1.76% | -3.18% | 10.25% | 17.41% |
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Kotak Multicap Fund Direct - Growth
|
₹18,854 | 1.85% | 4.09% | 7.05% | 9.66% | 25.79% |
|
Kotak Multicap Fund Direct - Idcw
|
₹18,854 | 1.85% | 4.09% | 7.05% | 9.66% | 25.79% |
|
Kotak Multicap Fund Regular - Idcw
|
₹18,854 | 1.75% | 3.78% | 6.41% | 8.35% | 24.14% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹15,523 | ₹911.34 | 21.61% | 20.48% | 16.26% |
| ICICI Prudential Multicap Fund-growth |
₹15,523 | ₹813.64 | 20.62% | 19.46% | 15.16% |
| Quant Multi Cap Fund Regular-growth |
₹9,632 | ₹611.69 | 10.25% | 17.41% | 16.33% |
| Quant Multi Cap Fund Direct-growth |
₹9,632 | ₹670.24 | 11.48% | 19.00% | 17.34% |
| Aditya Birla Sun Life Multi-cap Fund Regular-growth |
₹6,508 | ₹20.09 | 17.85% | - | - |
| Aditya Birla Sun Life Multi-cap Fund Direct-growth |
₹6,508 | ₹21.43 | 19.25% | - | - |
| Lic Mf Multi Cap Fund Direct - Growth |
₹1,679 | ₹18.30 | 22.87% | - | - |
| Lic Mf Multi Cap Fund Regular - Growth |
₹1,679 | ₹17.36 | 20.90% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| 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 | 6.02% | ₹1,134.32 Cr |
| Itc Ltd | Consumer Staples | 5.17% | ₹1,113.93 Cr |
| Itc Ltd | Consumer Staples | 5.17% | ₹1,113.93 Cr |
| Itc Ltd | Consumer Staples | 4.81% | ₹1,071.26 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 4.65% | ₹1,035.08 Cr |
| State Bank Of India | Financial | 4.39% | ₹979.00 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 4.31% | ₹929.39 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 4.31% | ₹929.39 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 4.52% | ₹917.40 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 4.52% | ₹917.40 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.88% | ₹864.81 Cr |
| State Bank Of India | Financial | 3.91% | ₹843.30 Cr |
| State Bank Of India | Financial | 3.91% | ₹843.30 Cr |
| State Bank Of India | Financial | 4.04% | ₹820.10 Cr |
| State Bank Of India | Financial | 4.04% | ₹820.10 Cr |
| State Bank Of India | Financial | 3.97% | ₹748.76 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.18% | ₹685.58 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.18% | ₹685.58 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.56% | ₹671.65 Cr |
| Bharti Airtel Ltd | Technology | 2.87% | ₹639.64 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.84% | ₹633.12 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.87% | ₹618.00 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.87% | ₹618.00 Cr |
| Zomato Ltd | Technology | 2.80% | ₹603.73 Cr |
| Zomato Ltd | Technology | 2.80% | ₹603.73 Cr |
| Repo | Unspecified | 2.92% | ₹592.50 Cr |
| Repo | Unspecified | 2.92% | ₹592.50 Cr |
| Zomato Ltd | Technology | 2.89% | ₹585.90 Cr |
| Zomato Ltd | Technology | 2.89% | ₹585.90 Cr |
| Poonawalla Fincorp Ltd | Financial | 2.88% | ₹584.23 Cr |
| Poonawalla Fincorp Ltd | Financial | 2.88% | ₹584.23 Cr |
| Zomato Ltd | Technology | 2.56% | ₹570.19 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.81% | ₹569.93 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.81% | ₹569.93 Cr |
| Poonawalla Fincorp Ltd | Financial | 2.63% | ₹565.74 Cr |
| Poonawalla Fincorp Ltd | Financial | 2.63% | ₹565.74 Cr |
| Poonawalla Fincorp Ltd | Financial | 2.53% | ₹563.92 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.66% | ₹540.35 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.66% | ₹540.35 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.80% | ₹527.87 Cr |
| Power Finance Corporation Ltd | Financial | 2.56% | ₹518.91 Cr |
| Power Finance Corporation Ltd | Financial | 2.56% | ₹518.91 Cr |
| Ntpc Ltd | Energy & Utilities | 2.55% | ₹517.82 Cr |
| Ntpc Ltd | Energy & Utilities | 2.55% | ₹517.82 Cr |
| Ntpc Ltd | Energy & Utilities | 2.38% | ₹512.50 Cr |
| Ntpc Ltd | Energy & Utilities | 2.38% | ₹512.50 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.70% | ₹509.94 Cr |
| Indus Towers Ltd | Technology | 2.26% | ₹503.77 Cr |
| Ntpc Ltd | Energy & Utilities | 2.23% | ₹496.53 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 |
| Mphasis Ltd | Technology | 2.19% | ₹470.75 Cr |
| Mphasis Ltd | Technology | 2.19% | ₹470.75 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.09% | ₹466.03 Cr |
| Mphasis Ltd | Technology | 2.09% | ₹464.69 Cr |
| Repo | Unspecified | 2.15% | ₹464.06 Cr |
| Repo | Unspecified | 2.15% | ₹464.06 Cr |
| Indusind Bank Ltd | Financial | 2.07% | ₹462.13 Cr |
| Itc Ltd | Consumer Staples | 2.28% | ₹461.78 Cr |
| Itc Ltd | Consumer Staples | 2.28% | ₹461.78 Cr |
| Indus Towers Ltd | Technology | 2.12% | ₹456.73 Cr |
| Indus Towers Ltd | Technology | 2.12% | ₹456.73 Cr |
| Mphasis Ltd | Technology | 2.23% | ₹452.08 Cr |
| Mphasis Ltd | Technology | 2.23% | ₹452.08 Cr |
| Nlc India Ltd | Energy & Utilities | 2.22% | ₹450.36 Cr |
| Nlc India Ltd | Energy & Utilities | 2.22% | ₹450.36 Cr |
| Bank Of Baroda | Financial | 1.96% | ₹437.60 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.03% | ₹437.27 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.03% | ₹437.27 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 | 1.99% | ₹429.14 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.99% | ₹429.14 Cr |
| Rbl Bank Ltd | Financial | 1.99% | ₹428.07 Cr |
| Rbl Bank Ltd | Financial | 1.99% | ₹428.07 Cr |
| Indusind Bank Ltd | Financial | 1.99% | ₹427.82 Cr |
| Indusind Bank Ltd | Financial | 1.99% | ₹427.82 Cr |
| Oracle Financial Services Software Ltd | Technology | 2.27% | ₹427.12 Cr |
| Oracle Financial Services Software Ltd | Technology | 2.09% | ₹423.49 Cr |
| Oracle Financial Services Software Ltd | Technology | 2.09% | ₹423.49 Cr |
| Bank Of Baroda | Financial | 1.95% | ₹420.38 Cr |
| Bank Of Baroda | Financial | 1.95% | ₹420.38 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.87% | ₹417.70 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.02% | ₹409.98 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.02% | ₹409.98 Cr |
| Rbl Bank Ltd | Financial | 1.84% | ₹409.77 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.84% | ₹409.23 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.17% | ₹408.76 Cr |
| The South Indian Bank Ltd | Financial | 1.82% | ₹406.16 Cr |
| Infosys Ltd | Technology | 2.11% | ₹398.56 Cr |
| Indusind Bank Ltd | Financial | 1.95% | ₹395.93 Cr |
| Indusind Bank Ltd | Financial | 1.95% | ₹395.93 Cr |
| Nlc India Ltd | Energy & Utilities | 1.83% | ₹394.73 Cr |
| Nlc India Ltd | Energy & Utilities | 1.83% | ₹394.73 Cr |
| Power Finance Corporation Ltd | Financial | 1.83% | ₹393.25 Cr |
| Power Finance Corporation Ltd | Financial | 1.83% | ₹393.25 Cr |
| Swiggy Ltd. | Technology | 1.94% | ₹392.91 Cr |
| Swiggy Ltd. | Technology | 1.94% | ₹392.91 Cr |
| Bank Of Baroda | Financial | 1.92% | ₹390.40 Cr |
| Bank Of Baroda | Financial | 1.92% | ₹390.40 Cr |
| Swiggy Ltd. | Technology | 1.77% | ₹380.84 Cr |
| Swiggy Ltd. | Technology | 1.77% | ₹380.84 Cr |
| Infosys Ltd | Technology | 1.88% | ₹380.81 Cr |
| Infosys Ltd | Technology | 1.88% | ₹380.81 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.76% | ₹379.58 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.76% | ₹379.58 Cr |
| The South Indian Bank Ltd | Financial | 1.74% | ₹375.78 Cr |
| The South Indian Bank Ltd | Financial | 1.74% | ₹375.78 Cr |
| Bharti Airtel Ltd | Technology | 1.74% | ₹375.60 Cr |
| Bharti Airtel Ltd | Technology | 1.74% | ₹375.60 Cr |
| Nlc India Ltd | Energy & Utilities | 1.98% | ₹373.01 Cr |
| Ambuja Cements Ltd | Materials | 1.97% | ₹371.93 Cr |
| Nlc India Ltd | Energy & Utilities | 1.66% | ₹369.98 Cr |
| Indus Towers Ltd | Technology | 1.94% | ₹365.23 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.64% | ₹365.03 Cr |
| Infosys Ltd | Technology | 1.60% | ₹356.46 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.75% | ₹355.76 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.75% | ₹355.76 Cr |
| Power Finance Corporation Ltd | Financial | 1.59% | ₹353.71 Cr |
| Swiggy Ltd. | Technology | 1.58% | ₹351.44 Cr |
| Bharti Airtel Ltd | Technology | 1.86% | ₹349.97 Cr |
| Infosys Ltd | Technology | 1.61% | ₹347.04 Cr |
| Infosys Ltd | Technology | 1.61% | ₹347.04 Cr |
| Indus Towers Ltd | Technology | 1.70% | ₹345.00 Cr |
| Indus Towers Ltd | Technology | 1.70% | ₹345.00 Cr |
| Bharti Airtel Ltd | Technology | 1.69% | ₹343.41 Cr |
| Bharti Airtel Ltd | Technology | 1.69% | ₹343.41 Cr |
| Engineers India Ltd | Industrials | 1.82% | ₹343.35 Cr |
| Canara Bank | Financial | 1.69% | ₹343.11 Cr |
| Canara Bank | Financial | 1.69% | ₹343.11 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.58% | ₹340.88 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.58% | ₹340.88 Cr |
| Bank Of Baroda | Financial | 1.78% | ₹335.40 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.76% | ₹332.24 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.62% | ₹329.36 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.62% | ₹329.36 Cr |
| Engineers India Ltd | Industrials | 1.51% | ₹324.70 Cr |
| Engineers India Ltd | Industrials | 1.51% | ₹324.70 Cr |
| Engineers India Ltd | Industrials | 1.42% | ₹316.13 Cr |
| The Jammu & Kashmir Bank Ltd | Financial | 1.41% | ₹314.09 Cr |
| Shree Cement Ltd | Materials | 1.66% | ₹313.32 Cr |
| The Jammu & Kashmir Bank Ltd | Financial | 1.45% | ₹311.60 Cr |
| The Jammu & Kashmir Bank Ltd | Financial | 1.45% | ₹311.60 Cr |
| Engineers India Ltd | Industrials | 1.53% | ₹310.07 Cr |
| Engineers India Ltd | Industrials | 1.53% | ₹310.07 Cr |
| Life Insurance Corporation Of India | Financial | 1.53% | ₹309.71 Cr |
| Life Insurance Corporation Of India | Financial | 1.53% | ₹309.71 Cr |
| The Jammu & Kashmir Bank Ltd | Financial | 1.52% | ₹308.37 Cr |
| The Jammu & Kashmir Bank Ltd | Financial | 1.52% | ₹308.37 Cr |
| Rbl Bank Ltd | Financial | 1.52% | ₹308.22 Cr |
| Rbl Bank Ltd | Financial | 1.52% | ₹308.22 Cr |
| Life Insurance Corporation Of India | Financial | 1.63% | ₹307.87 Cr |
| Ntpc Ltd | Energy & Utilities | 1.63% | ₹307.84 Cr |
| Life Insurance Corporation Of India | Financial | 1.43% | ₹307.77 Cr |
| Life Insurance Corporation Of India | Financial | 1.43% | ₹307.77 Cr |
| Life Insurance Corporation Of India | Financial | 1.38% | ₹307.68 Cr |
| The Jammu & Kashmir Bank Ltd | Financial | 1.62% | ₹305.70 Cr |
| The South Indian Bank Ltd | Financial | 1.62% | ₹304.87 Cr |
| Tech Mahindra Ltd | Technology | 1.36% | ₹303.71 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.35% | ₹301.25 Cr |
| Shree Cement Ltd | Materials | 1.47% | ₹297.61 Cr |
| Shree Cement Ltd | Materials | 1.47% | ₹297.61 Cr |
| Canara Bank | Financial | 1.58% | ₹297.46 Cr |
| The South Indian Bank Ltd | Financial | 1.46% | ₹297.08 Cr |
| The South Indian Bank Ltd | Financial | 1.46% | ₹297.08 Cr |
| Tech Mahindra Ltd | Technology | 1.55% | ₹292.98 Cr |
| Shree Cement Ltd | Materials | 1.34% | ₹287.90 Cr |
| Shree Cement Ltd | Materials | 1.34% | ₹287.90 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.52% | ₹286.95 Cr |
| Ashok Leyland Ltd | Industrials | 1.41% | ₹286.77 Cr |
| Ashok Leyland Ltd | Industrials | 1.41% | ₹286.77 Cr |
| Tech Mahindra Ltd | Technology | 1.32% | ₹285.12 Cr |
| Tech Mahindra Ltd | Technology | 1.32% | ₹285.12 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 1.32% | ₹283.98 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 1.32% | ₹283.98 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 1.40% | ₹283.62 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 1.40% | ₹283.62 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.32% | ₹283.28 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.32% | ₹283.28 Cr |
| Tech Mahindra Ltd | Technology | 1.38% | ₹280.29 Cr |
| Tech Mahindra Ltd | Technology | 1.38% | ₹280.29 Cr |
| Canara Bank | Financial | 1.25% | ₹278.63 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.46% | ₹275.40 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.35% | ₹273.25 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.35% | ₹273.25 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.22% | ₹272.94 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 1.22% | ₹271.16 Cr |
| Repo | Unspecified | 1.22% | ₹270.78 Cr |
| Shree Cement Ltd | Materials | 1.20% | ₹268.47 Cr |
| Subros Ltd | Consumer Discretionary | 1.23% | ₹264.14 Cr |
| Subros Ltd | Consumer Discretionary | 1.23% | ₹264.14 Cr |
| Subros Ltd | Consumer Discretionary | 1.30% | ₹263.78 Cr |
| Subros Ltd | Consumer Discretionary | 1.30% | ₹263.78 Cr |
| Ashok Leyland Ltd | Industrials | 1.17% | ₹261.14 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 1.38% | ₹259.34 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 1.14% | ₹255.06 Cr |
| Ashok Leyland Ltd | Industrials | 1.17% | ₹252.42 Cr |
| Ashok Leyland Ltd | Industrials | 1.17% | ₹252.42 Cr |
| Canara Bank | Financial | 1.17% | ₹251.81 Cr |
| Canara Bank | Financial | 1.17% | ₹251.81 Cr |
| Ami Organics Ltd | Healthcare | 1.13% | ₹251.03 Cr |
| Pnb Housing Finance Ltd | Financial | 1.15% | ₹247.84 Cr |
| Pnb Housing Finance Ltd | Financial | 1.15% | ₹247.84 Cr |
| Wipro Ltd | Technology | 1.31% | ₹246.56 Cr |
| Ashok Leyland Ltd | Industrials | 1.29% | ₹243.31 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.13% | ₹243.06 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.13% | ₹243.06 Cr |
| Pnb Housing Finance Ltd | Financial | 1.08% | ₹241.59 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.27% | ₹240.24 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.18% | ₹239.10 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.18% | ₹239.10 Cr |
| Ami Organics Ltd | Healthcare | 1.10% | ₹236.03 Cr |
| Ami Organics Ltd | Healthcare | 1.10% | ₹236.03 Cr |
| Tata Communications Ltd | Technology | 1.09% | ₹235.32 Cr |
| Tata Communications Ltd | Technology | 1.09% | ₹235.32 Cr |
| Swiggy Ltd. | Technology | 1.24% | ₹233.77 Cr |
| Pvr Ltd | Consumer Discretionary | 1.08% | ₹233.44 Cr |
| Pvr Ltd | Consumer Discretionary | 1.08% | ₹233.44 Cr |
| Pnb Housing Finance Ltd | Financial | 1.14% | ₹230.46 Cr |
| Pnb Housing Finance Ltd | Financial | 1.14% | ₹230.46 Cr |
| Rbl Bank Ltd | Financial | 1.22% | ₹229.93 Cr |
| Tata Communications Ltd | Technology | 1.02% | ₹227.77 Cr |
| Srf Ltd | Materials | 1.05% | ₹225.13 Cr |
| Srf Ltd | Materials | 1.05% | ₹225.13 Cr |
| Srf Ltd | Materials | 1.01% | ₹224.88 Cr |
| Pokarna Ltd | Materials | 1.01% | ₹224.78 Cr |
| Dalmia Bharat Ltd | Materials | 1.10% | ₹223.42 Cr |
| Dalmia Bharat Ltd | Materials | 1.10% | ₹223.42 Cr |
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | 1.00% | ₹223.17 Cr |
| Wipro Ltd | Technology | 1.00% | ₹222.83 Cr |
| Pokarna Ltd | Materials | 1.18% | ₹222.73 Cr |
| Pokarna Ltd | Materials | 1.01% | ₹217.56 Cr |
| Pokarna Ltd | Materials | 1.01% | ₹217.56 Cr |
| Srf Ltd | Materials | 1.07% | ₹216.91 Cr |
| Srf Ltd | Materials | 1.07% | ₹216.91 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 |
| Ashoka Buildcon Ltd | Industrials | 0.98% | ₹211.32 Cr |
| Ashoka Buildcon Ltd | Industrials | 0.98% | ₹211.32 Cr |
| Dalmia Bharat Ltd | Materials | 0.98% | ₹210.34 Cr |
| Dalmia Bharat Ltd | Materials | 0.98% | ₹210.34 Cr |
| Subros Ltd | Consumer Discretionary | 1.11% | ₹208.63 Cr |
| Pvr Ltd | Consumer Discretionary | 1.03% | ₹207.98 Cr |
| Pvr Ltd | Consumer Discretionary | 1.03% | ₹207.98 Cr |
| Subros Ltd | Consumer Discretionary | 0.93% | ₹207.93 Cr |
| Ashoka Buildcon Ltd | Industrials | 1.10% | ₹206.85 Cr |
| Pvr Ltd | Consumer Discretionary | 0.93% | ₹206.60 Cr |
| Piramal Enterprises Ltd | Financial | 1.09% | ₹206.16 Cr |
| Lic Housing Finance Ltd | Financial | 1.09% | ₹205.12 Cr |
| Jubilant Pharmova Ltd | Healthcare | 0.94% | ₹202.87 Cr |
| Jubilant Pharmova Ltd | Healthcare | 0.94% | ₹202.87 Cr |
| Tata Communications Ltd | Technology | 1.00% | ₹202.43 Cr |
| Tata Communications Ltd | Technology | 1.00% | ₹202.43 Cr |
| Container Corporation Of India Ltd | Industrials | 1.07% | ₹202.37 Cr |
| Dalmia Bharat Ltd | Materials | 0.90% | ₹201.57 Cr |
| Jubilant Pharmova Ltd | Healthcare | 0.90% | ₹200.79 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.99% | ₹200.50 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.99% | ₹200.50 Cr |
| Lic Housing Finance Ltd | Financial | 0.93% | ₹199.83 Cr |
| Lic Housing Finance Ltd | Financial | 0.93% | ₹199.83 Cr |
| The India Cements Ltd | Materials | 0.93% | ₹199.77 Cr |
| The India Cements Ltd | Materials | 0.93% | ₹199.77 Cr |
| Jubilant Pharmova Ltd | Healthcare | 0.98% | ₹198.89 Cr |
| Jubilant Pharmova Ltd | Healthcare | 0.98% | ₹198.89 Cr |
| Lic Housing Finance Ltd | Financial | 0.97% | ₹197.75 Cr |
| Lic Housing Finance Ltd | Financial | 0.97% | ₹197.75 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.88% | ₹195.34 Cr |
| The India Cements Ltd | Materials | 0.88% | ₹195.03 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.90% | ₹194.15 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.90% | ₹194.15 Cr |
| Pvr Ltd | Consumer Discretionary | 1.03% | ₹193.43 Cr |
| Lic Housing Finance Ltd | Financial | 0.86% | ₹192.19 Cr |
| Container Corporation Of India Ltd | Industrials | 0.89% | ₹190.84 Cr |
| Container Corporation Of India Ltd | Industrials | 0.89% | ₹190.84 Cr |
| Repo | Unspecified | 1.01% | ₹190.70 Cr |
| The India Cements Ltd | Materials | 0.94% | ₹190.66 Cr |
| The India Cements Ltd | Materials | 0.94% | ₹190.66 Cr |
| Ashoka Buildcon Ltd | Industrials | 0.94% | ₹189.82 Cr |
| Ashoka Buildcon Ltd | Industrials | 0.94% | ₹189.82 Cr |
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | 0.87% | ₹187.35 Cr |
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | 0.87% | ₹187.35 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 0.91% | ₹185.14 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 0.91% | ₹185.14 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 0.86% | ₹185.14 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 0.86% | ₹185.14 Cr |
| Pokarna Ltd | Materials | 0.91% | ₹184.12 Cr |
| Pokarna Ltd | Materials | 0.91% | ₹184.12 Cr |
| Container Corporation Of India Ltd | Industrials | 0.91% | ₹184.03 Cr |
| Container Corporation Of India Ltd | Industrials | 0.91% | ₹184.03 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 0.97% | ₹183.30 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 0.85% | ₹182.96 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 0.85% | ₹182.96 Cr |
| Pi Industries Ltd | Materials | 0.97% | ₹182.79 Cr |
| Ashoka Buildcon Ltd | Industrials | 0.82% | ₹182.65 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.81% | ₹181.47 Cr |
| Ami Organics Ltd | Healthcare | 0.96% | ₹181.34 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 0.81% | ₹180.96 Cr |
| Ami Organics Ltd | Healthcare | 0.89% | ₹180.03 Cr |
| Ami Organics Ltd | Healthcare | 0.89% | ₹180.03 Cr |
| Container Corporation Of India Ltd | Industrials | 0.80% | ₹178.94 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.83% | ₹177.85 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.83% | ₹177.85 Cr |
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | 0.86% | ₹174.40 Cr |
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | 0.86% | ₹174.40 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.86% | ₹173.57 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.86% | ₹173.57 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.77% | ₹172.43 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 0.84% | ₹170.47 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 0.84% | ₹170.47 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.76% | ₹163.50 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.76% | ₹163.50 Cr |
| Innova Captab Ltd. | Healthcare | 0.86% | ₹162.68 Cr |
| Pi Industries Ltd | Materials | 0.71% | ₹153.83 Cr |
| Pi Industries Ltd | Materials | 0.71% | ₹153.83 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.81% | ₹152.92 Cr |
| Innova Captab Ltd. | Healthcare | 0.75% | ₹152.59 Cr |
| Innova Captab Ltd. | Healthcare | 0.75% | ₹152.59 Cr |
| G R Infraprojects Ltd | Industrials | 0.75% | ₹152.17 Cr |
| G R Infraprojects Ltd | Industrials | 0.75% | ₹152.17 Cr |
| G R Infraprojects Ltd | Industrials | 0.81% | ₹151.80 Cr |
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | 0.80% | ₹151.52 Cr |
| Pi Industries Ltd | Materials | 0.74% | ₹151.08 Cr |
| Pi Industries Ltd | Materials | 0.74% | ₹151.08 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.74% | ₹150.04 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.74% | ₹150.04 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.79% | ₹149.00 Cr |
| Innova Captab Ltd. | Healthcare | 0.69% | ₹148.68 Cr |
| Innova Captab Ltd. | Healthcare | 0.69% | ₹148.68 Cr |
| Pi Industries Ltd | Materials | 0.66% | ₹146.01 Cr |
| G R Infraprojects Ltd | Industrials | 0.67% | ₹145.37 Cr |
| G R Infraprojects Ltd | Industrials | 0.67% | ₹145.37 Cr |
| Wipro Ltd.-nov2025 | Technology | 0.66% | ₹142.46 Cr |
| Wipro Ltd.-nov2025 | Technology | 0.66% | ₹142.46 Cr |
| Wipro Ltd.-oct2025 | Technology | 0.69% | ₹140.59 Cr |
| Wipro Ltd.-oct2025 | Technology | 0.69% | ₹140.59 Cr |
| Indigo Paints Ltd | Materials | 0.62% | ₹137.35 Cr |
| G R Infraprojects Ltd | Industrials | 0.60% | ₹133.94 Cr |
| Innova Captab Ltd. | Healthcare | 0.58% | ₹128.49 Cr |
| Indigo Paints Ltd | Materials | 0.68% | ₹128.40 Cr |
| Navneet Education Ltd | Consumer Discretionary | 0.58% | ₹124.73 Cr |
| Navneet Education Ltd | Consumer Discretionary | 0.58% | ₹124.73 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.55% | ₹122.35 Cr |
| Navneet Education Ltd | Consumer Discretionary | 0.58% | ₹117.88 Cr |
| Navneet Education Ltd | Consumer Discretionary | 0.58% | ₹117.88 Cr |
| Navneet Education Ltd | Consumer Discretionary | 0.61% | ₹114.91 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.60% | ₹113.94 Cr |
| Indigo Paints Ltd | Materials | 0.56% | ₹112.59 Cr |
| Indigo Paints Ltd | Materials | 0.56% | ₹112.59 Cr |
| Fsn E-commerce Ventures Ltd.-dec2025 | Consumer Discretionary | 0.50% | ₹112.51 Cr |
| Navneet Education Ltd | Consumer Discretionary | 0.50% | ₹112.49 Cr |
| Indigo Paints Ltd | Materials | 0.50% | ₹106.99 Cr |
| Indigo Paints Ltd | Materials | 0.50% | ₹106.99 Cr |
| Fsn E-commerce Ventures Ltd.-nov2025 | Consumer Discretionary | 0.48% | ₹104.30 Cr |
| Fsn E-commerce Ventures Ltd.-nov2025 | Consumer Discretionary | 0.48% | ₹104.30 Cr |
| Indian Bank | Financial | 0.52% | ₹98.80 Cr |
| Fsn E-commerce Ventures Ltd.-oct2025 | Consumer Discretionary | 0.48% | ₹97.73 Cr |
| Fsn E-commerce Ventures Ltd.-oct2025 | Consumer Discretionary | 0.48% | ₹97.73 Cr |
| Wipro Ltd | Technology | 0.48% | ₹96.51 Cr |
| Wipro Ltd | Technology | 0.48% | ₹96.51 Cr |
| Srf Ltd | Materials | 0.48% | ₹90.14 Cr |
| Heritage Foods Ltd | Consumer Staples | 0.38% | ₹85.39 Cr |
| Heritage Foods Ltd | Consumer Staples | 0.42% | ₹85.37 Cr |
| Heritage Foods Ltd | Consumer Staples | 0.42% | ₹85.37 Cr |
| Heritage Foods Ltd | Consumer Staples | 0.40% | ₹85.26 Cr |
| Heritage Foods Ltd | Consumer Staples | 0.40% | ₹85.26 Cr |
| Heritage Foods Ltd | Consumer Staples | 0.45% | ₹84.93 Cr |
| Juniper Hotels Ltd. | Consumer Discretionary | 0.43% | ₹81.22 Cr |
| Juniper Hotels Ltd. | Consumer Discretionary | 0.39% | ₹78.24 Cr |
| Juniper Hotels Ltd. | Consumer Discretionary | 0.39% | ₹78.24 Cr |
| Juniper Hotels Ltd. | Consumer Discretionary | 0.35% | ₹76.35 Cr |
| Juniper Hotels Ltd. | Consumer Discretionary | 0.35% | ₹76.35 Cr |
| Kotak Liquid Plan A Direct - Growth | Unspecified | 0.34% | ₹74.90 Cr |
| Kotak Liquid Plan A Direct - Growth | Unspecified | 0.35% | ₹74.57 Cr |
| Kotak Liquid Plan A Direct - Growth | Unspecified | 0.35% | ₹74.57 Cr |
| Kotak Liquid Plan A Direct - Growth | Unspecified | 0.37% | ₹74.21 Cr |
| Kotak Liquid Plan A Direct - Growth | Unspecified | 0.37% | ₹74.21 Cr |
| Kotak Liquid Plan A Direct - Growth | Unspecified | 0.39% | ₹73.50 Cr |
| Wipro Ltd | Technology | 0.34% | ₹72.97 Cr |
| Wipro Ltd | Technology | 0.34% | ₹72.97 Cr |
| Mtar Technologies Ltd | Industrials | 0.36% | ₹72.09 Cr |
| Mtar Technologies Ltd | Industrials | 0.36% | ₹72.09 Cr |
| Isgec Heavy Engineering Ltd | Industrials | 0.37% | ₹69.00 Cr |
| Juniper Hotels Ltd. | Consumer Discretionary | 0.30% | ₹66.81 Cr |
| Mtar Technologies Ltd | Industrials | 0.30% | ₹57.10 Cr |
| Ashok Leyland Ltd.-dec2025 | Industrials | 0.25% | ₹56.18 Cr |
| Isgec Heavy Engineering Ltd | Industrials | 0.26% | ₹55.62 Cr |
| Isgec Heavy Engineering Ltd | Industrials | 0.26% | ₹55.62 Cr |
| Isgec Heavy Engineering Ltd | Industrials | 0.27% | ₹55.52 Cr |
| Isgec Heavy Engineering Ltd | Industrials | 0.27% | ₹55.52 Cr |
| Isgec Heavy Engineering Ltd | Industrials | 0.23% | ₹52.20 Cr |
| Jnk India Ltd. | Industrials | 0.26% | ₹49.18 Cr |
| Jnk India Ltd. | Industrials | 0.21% | ₹44.68 Cr |
| Jnk India Ltd. | Industrials | 0.21% | ₹44.68 Cr |
| Jnk India Ltd. | Industrials | 0.21% | ₹42.64 Cr |
| Jnk India Ltd. | Industrials | 0.21% | ₹42.64 Cr |
| United Breweries Ltd | Consumer Staples | 0.22% | ₹40.79 Cr |
| Jnk India Ltd. | Industrials | 0.17% | ₹37.82 Cr |
| Ashok Leyland Ltd.-nov2025 | Industrials | 0.14% | ₹31.23 Cr |
| Ashok Leyland Ltd.-nov2025 | Industrials | 0.14% | ₹31.23 Cr |
| Orchid Pharma Ltd | Healthcare | 0.04% | ₹9.52 Cr |
| Orchid Pharma Ltd | Healthcare | 0.04% | ₹8.46 Cr |
| Orchid Pharma Ltd | Healthcare | 0.04% | ₹8.30 Cr |
| Orchid Pharma Ltd | Healthcare | 0.04% | ₹8.30 Cr |
| Orchid Pharma Ltd | Healthcare | 0.04% | ₹8.02 Cr |
| Orchid Pharma Ltd | Healthcare | 0.04% | ₹8.02 Cr |
| Net Current Assets | Unspecified | 0.02% | ₹1.13 Cr |
| Net Payables | Unspecified | -1.02% | ₹-226.33 Cr |
| Net Payables | Unspecified | -1.48% | ₹-319.33 Cr |
| Net Payables | Unspecified | -1.48% | ₹-319.33 Cr |
| Net Payables | Unspecified | -2.34% | ₹-474.10 Cr |
| Net Payables | Unspecified | -2.34% | ₹-474.10 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹911.34 | 21.61% | 20.48% | - |
| ICICI Prudential Multicap Fund-growth |
₹813.64 | 20.62% | 19.46% | - |
| Quant Multi Cap Fund Direct-growth |
₹670.24 | 11.48% | 19.00% | - |
| Quant Multi Cap Fund Regular-growth |
₹611.69 | 10.25% | 17.41% | - |
Kotak Multicap Fund Regular - Growth
What is the current AUM of Kotak Multicap Fund Regular - Growth?
As of Thu Jul 31, 2025, Kotak Multicap Fund Regular - Growth manages assets worth ₹18,854.4 crore
How has Kotak Multicap Fund Regular - Growth performed recently?
- 3 Months: 4.07%
- 6 Months: 19.61%
What is the long-term performance of Kotak Multicap Fund Regular - Growth?
- 3 Years CAGR: 24.40%
- Since Inception: 18.47%
What is the portfolio composition of Kotak Multicap Fund Regular - Growth?
Equity: 99.46%, Debt: 0.32%, Others: 0.21%.
Who manages Kotak Multicap Fund Regular - Growth?
Kotak Multicap Fund Regular - Growth is managed by Devender Singhal from Kotak Mahindra Mutual Fund.
What is the market-cap allocation of Kotak Multicap Fund Regular - Growth?
Large Cap: 42.17%, Mid Cap: 30.79%, Small Cap: 27.05%.
Which are the top companies Kotak Multicap Fund Regular - Growth 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 Regular - Growth 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
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Past performance may not be indicative of future results.
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^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.


