Fund Overview of Kotak Multicap Fund Regular - Growth
-
₹18,854.4 CrAUM
-
₹19.35NAV
-
1.62%Expense Ratio
-
EquityFund Category
Returns of Kotak Multicap Fund Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.40% | NA | 3.93% |
| 6 Months | 20.35% | NA | 14.15% |
| 1 Year | -2.59% | -2.59% | 1.00% |
| 2 Year | NA | 21.38% | 21.04% |
| 3 Years | 85.58% | 22.89% | 21.46% |
Asset Allocation
equities
98.58%debt instruments
0.40%other assets or cash equivalents
1.02%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 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 -2.59% in the last year, a total return since inception of 18.12%.
Key Metrics of Kotak Multicap Fund Regular - Growth
-
Standard Deviation15.28%
-
Sharpe Ratio0.96%
-
Alpha3.42%
-
Beta1.01%
Fund Details
-
Fund NamesKotak Multicap Fund Regular - Growth
-
Inception Date29 Sep 2021
-
Lock InNo Lock-in
-
SIP Minimum Investment amount₹ 21
-
SWP Minimum Investment amount₹ 1000
-
STP Minimum Investment amount₹ 1000
-
RiskPrincipal at very high risk
-
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 Direct - Growth
|
₹18,854 | 3.38% | 0.88% | 12.99% | -2.84% | 25.21% |
|
Kotak Multicap Fund Direct - Idcw
|
₹18,854 | 3.38% | 0.88% | 12.99% | -2.84% | 25.21% |
|
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
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
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 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: 3.40%
- 6 Months: 20.35%
What is the long-term performance of Kotak Multicap Fund Regular - Growth?
- 3 Years CAGR: 22.89%
- Since Inception: 18.12%
What is the portfolio composition of Kotak Multicap Fund Regular - Growth?
Equity: 98.58%, Debt: 0.40%, Others: 1.02%.
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: 27.68%, Mid Cap: 29.33%, Small Cap: 16.89%.
Which are the top companies Kotak Multicap Fund Regular - 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 Regular - 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
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.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
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.
