Kotak Multicap Fund - Direct Plan Growth | Kotak Multicap Fund - Direct Plan NAV Today [20.69], Performance & History

Equity Multi Cap Direct

Regular

Direct

3 Year Absolute Returns

85.47% ↑

NAV (₹) on 15 May 2026

20.69

1 Day NAV Change

-0.40%

Risk Level

Very High Risk

Rating

★ ★ ★ ★ ★

Kotak Multicap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 08 Sep 2021, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

08 Sep 2021

Min. Lumpsum Amount

₹ 100

Fund Age

4 Yrs

AUM

₹ 25,768.71 Cr.

Benchmark

NIFTY 500 Multicap 50:25:25 TRI Index

Expense Ratio

0.48%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 25,768.71 Cr

Equity

392.68%

Money Market & Cash

8.88%

Other Assets & Liabilities

0.57%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	11.37%
IT Consulting & Software	6.83%
Non-Banking Financial Company (NBFC)	6.30%
Power - Generation/Distribution	5.37%
Finance - Banks - Public Sector	4.61%
Auto - Cars & Jeeps	4.44%
Beverages & Distilleries	4.12%
Auto - 2 & 3 Wheelers	3.61%
Cement	3.46%
E-Commerce/E-Retail	3.28%
Telecom Equipment	3.07%
Telecom Services	3.04%
Finance - Term Lending Institutions	2.89%
Pharmaceuticals	2.73%
Cigarettes & Tobacco Products	2.65%
Entertainment & Media	2.44%
Construction, Contracting & Engineering	2.32%
Ceramics/Tiles/Sanitaryware	2.14%
Auto - LCVs/HCVs	1.73%
Engineering - Heavy	1.60%
Engineering - General	1.57%
Personal Care	1.24%
Finance - Mutual Funds	1.23%
Finance - Life Insurance	1.10%
Oil Drilling And Exploration	1.10%
Power - Transmission/Equipment	1.10%
Finance - Housing	1.08%
Hospitals & Medical Services	1.00%
Treps/Reverse Repo	1.00%
Iron & Steel	0.99%
Aluminium	0.98%
Infrastructure - General	0.90%
Forgings	0.89%
Airlines	0.83%
Granites/Marbles	0.81%
Chemicals - Others	0.79%
Agro Chemicals/Pesticides	0.74%
Auto Ancl - Equipment Others	0.73%
Consumer Electronics	0.70%
Refineries	0.61%
Hotels, Resorts & Restaurants	0.58%
Mining/Minerals	0.47%
Printing/Publishing/Stationery	0.43%
Miscellaneous	0.42%
Paints/Varnishes	0.36%
Mutual Fund Units	0.30%
Milk & Milk Products	0.25%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Maruti Suzuki India Limited	4.44%	₹ 1,144.58	Auto - Cars & Jeeps
Hero MotoCorp Ltd.	3.61%	₹ 931.27	Auto - 2 & 3 Wheelers
INDUSIND BANK LTD.	3.55%	₹ 914.47	Finance - Banks - Private Sector
Radico Khaitan Ltd.	3.12%	₹ 804.95	Beverages & Distilleries
Indus Towers Ltd.	3.07%	₹ 791.67	Telecom Equipment
NTPC LTD	3.05%	₹ 786.72	Power - Generation/Distribution
STATE BANK OF INDIA.	2.99%	₹ 769.28	Finance - Banks - Public Sector
SHRIRAM FINANCE LIMITED	2.95%	₹ 759.59	Non-Banking Financial Company (NBFC)
Power Finance Corporation Ltd.	2.89%	₹ 745.02	Finance - Term Lending Institutions
ITC Ltd.	2.65%	₹ 682.56	Cigarettes & Tobacco Products
NLC India Ltd.	2.32%	₹ 597.89	Power - Generation/Distribution
BANDHAN BANK LIMITED	2.29%	₹ 590.36	Finance - Banks - Private Sector
BHARTI AIRTEL LTD.	2.27%	₹ 583.70	Telecom Services
ETERNAL LIMITED	2.25%	₹ 580.52	E-Commerce/E-Retail
Kajaria Ceramics Ltd.	2.14%	₹ 550.74	Ceramics/Tiles/Sanitaryware
Oracle Financial Services Software Ltd	1.94%	₹ 501.14	IT Consulting & Software
POONAWALLA FINCORP LIMITED	1.90%	₹ 489.84	Non-Banking Financial Company (NBFC)
Larsen and Toubro Ltd.	1.78%	₹ 459.73	Construction, Contracting & Engineering
RBL BANK LTD.	1.71%	₹ 441.45	Finance - Banks - Private Sector
Sun TV Network Limited	1.64%	₹ 421.32	Entertainment & Media
BANK OF BARODA	1.62%	₹ 417.58	Finance - Banks - Public Sector
Engineers India Ltd	1.57%	₹ 404.62	Engineering - General
SOUTH INDIAN BANK LTD	1.57%	₹ 404.93	Finance - Banks - Private Sector
Ami Organics Ltd	1.48%	₹ 380.33	Pharmaceuticals
JAMMU KASHMIR BANK LTD	1.47%	₹ 378.80	Finance - Banks - Private Sector
PIRAMAL FINANCE LTD	1.45%	₹ 373.69	Non-Banking Financial Company (NBFC)
Mphasis Ltd	1.43%	₹ 368.94	IT Consulting & Software
Hindustan Unilever Ltd.	1.24%	₹ 319.63	Personal Care
Aditya Birla Sun Life AMC Ltd	1.23%	₹ 316.31	Finance - Mutual Funds
Tech Mahindra Ltd.	1.20%	₹ 309.68	IT Consulting & Software
TATA CONSULTANCY SERVICES LTD.	1.14%	₹ 293.16	IT Consulting & Software
Infosys Ltd.	1.12%	₹ 289.74	IT Consulting & Software
Oil India Limited	1.10%	₹ 284.36	Oil Drilling And Exploration
Dalmia Bharat Limited	1.10%	₹ 283.38	Cement
KALPATARU PROJECTS INTERNATIONAL LIMITED	1.10%	₹ 282.60	Power - Transmission/Equipment
Life Insurance Corporation Of India	1.10%	₹ 282.45	Finance - Life Insurance
PNB HOUSING FINANCE LTD.	1.08%	₹ 279.35	Finance - Housing
JYOTI CNC AUTOMATION LTD	1.08%	₹ 278.47	Engineering - Heavy
Ashok Leyland Ltd.	1.07%	₹ 274.66	Auto - LCVs/HCVs
SWIGGY LTD	1.03%	₹ 264.62	E-Commerce/E-Retail
United Spirits Ltd	1.00%	₹ 257.33	Beverages & Distilleries
YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD	1.00%	₹ 258.54	Hospitals & Medical Services
Triparty Repo	1.00%	₹ 257.59	Others
Shree Cement Ltd.	0.95%	₹ 246.05	Cement
G R Infraprojects Limited	0.90%	₹ 231.14	Infrastructure - General
HAPPY FORGINGS LTD	0.89%	₹ 229.99	Forgings
Inter Globe Aviation Ltd	0.83%	₹ 214.76	Airlines
Pokarna Ltd.	0.81%	₹ 208.40	Granites/Marbles
PVR LTD.	0.80%	₹ 206.80	Entertainment & Media
SRF LTD.	0.79%	₹ 203.89	Chemicals - Others
KOTAK MAHINDRA BANK LTD.	0.78%	₹ 201.23	Finance - Banks - Private Sector
Tata Steel Ltd.	0.78%	₹ 200.79	Iron & Steel
Hindalco Industries Ltd.	0.77%	₹ 197.74	Aluminium
TATA COMMUNICATIONS LTD	0.77%	₹ 198.32	Telecom Services
INDIA CEMENTS LTD.	0.76%	₹ 196.57	Cement
P I Industries Ltd	0.74%	₹ 190.93	Agro Chemicals/Pesticides
SUBROS LIMITED	0.73%	₹ 189.22	Auto Ancl - Equipment Others
Whirlpool of India Ltd.	0.70%	₹ 180.92	Consumer Electronics
JUBILANT PHARMOVA LIMITED	0.67%	₹ 173.64	Pharmaceuticals
TML COMMERCIAL VEHICLES LIMITED	0.66%	₹ 169.02	Auto - LCVs/HCVs
Ultratech Cement Ltd.	0.65%	₹ 168	Cement
RELIANCE INDUSTRIES LTD.	0.61%	₹ 157.39	Refineries
Ashoka Buildcon Limited	0.54%	₹ 137.94	Construction, Contracting & Engineering
INNOVA CAPTABS LTD	0.52%	₹ 134.54	Pharmaceuticals
VEDANTA LTD.	0.47%	₹ 122.20	Mining/Minerals
NAVNEET EDUCATION LTD	0.43%	₹ 112.01	Printing/Publishing/Stationery
Indigo Paints Limited	0.36%	₹ 92.04	Paints/Varnishes
Jubilant Foodworks Limited	0.36%	₹ 92.67	Hotels, Resorts & Restaurants
ISGEC HEAVY ENGINEERING LTD.	0.31%	₹ 79.75	Engineering - Heavy
Kotak Liquid Direct Growth	0.30%	₹ 76.91	Others
HERITAGE FOODS LTD	0.25%	₹ 63.36	Milk & Milk Products
JUNIPER HOTELS LIMITED	0.22%	₹ 56.36	Hotels, Resorts & Restaurants
JNK INDIA LIMITED	0.21%	₹ 55.09	Engineering - Heavy
MALCO Energy Ltd.	0.21%	₹ 54.46	Miscellaneous
Vedanta Aluminium Metal Ltd.	0.21%	₹ 54.46	Aluminium
Vedanta Iron and Steel Ltd.	0.21%	₹ 54.46	Iron & Steel
Talwandi Sabo Power Ltd.	0.21%	₹ 54.46	Miscellaneous
ORCHID PHARMA LIMITED	0.06%	₹ 16.54	Pharmaceuticals

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	5.37%	6.97%	8.67%	22.86%
Category returns	1.37%	2.71%	11.68%	49.44%

Fund Objective

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization. However, there is no ... Read more

AMC Details

Name

Kotak Mahindra Asset Management Company Ltd.

Date of Incorporation

23 Jun 1998

CEO

Mr. Nilesh Shah

CIO

Mr. Deepak Agrawal Mr. Harsha Upadhyaya

Type

Pvt.Sector-Indian

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051

Website

http://www.assetmanagement.kotak.com

fundaccops@kotakmutual.com

Top Funds from Equity - Multi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Multi Cap Fund Diversified Regular	₹14.74	-5.05%	32.74%	0.00%	₹2,877	3.46%	Very High
Bandhan Multi Cap Fund Diversified Regular	₹14.74	-5.05%	32.74%	0.00%	₹2,877	3.46%	Very High
ICICI Prudential Multicap Fund Diversified Regular	₹33.14	-3.47%	31.66%	43.90%	₹16,997	1.67%	Very High
ICICI Prudential Multicap Fund Diversified Regular	₹33.14	-3.47%	31.66%	43.90%	₹16,997	1.67%	Very High
Nippon India Multi Cap Fund Diversified Regular	₹57.84	-4.94%	31.35%	77.18%	₹52,634	1.62%	Very High
Nippon India Multi Cap Fund Diversified Regular	₹57.84	-4.94%	31.35%	77.18%	₹52,634	1.62%	Very High
LIC MF Focused Fund - Direct Plan Diversified Direct	₹22	-5.41%	28.86%	69.20%	₹158	4.39%	Very High
LIC MF Focused Fund - Direct Plan Diversified Direct	₹21.97	-5.45%	28.71%	69.01%	₹158	4.39%	Very High
LIC MF Focused Fund - Direct Plan Diversified Direct	₹21.97	-5.45%	28.71%	69.01%	₹158	4.39%	Very High
Baroda BNP Paribas Multi Cap Fund - Direct Plan Diversified Direct	₹54.42	-5.01%	26.69%	55.36%	₹3,219	0.89%	Very High

Top Funds from Kotak Mahindra Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Nifty 50 ETF ETF Regular	₹260.76	-4.56%	32.82%	69.95%	₹3,366	0.03%	Very High
Kotak Nifty 50 Index Fund - Direct Plan Index Direct	₹15.61	-4.67%	31.84%	0.00%	₹1,104	0.17%	Very High
Kotak Nifty 50 Index Fund - Direct Plan Index Direct	₹15.61	-4.67%	31.83%	0.00%	₹1,104	0.17%	Very High
Kotak Nifty 50 Index Fund - Direct Plan Index Direct	₹15.61	-4.67%	31.83%	0.00%	₹1,104	0.17%	Very High
Kotak Debt Hybrid Fund - Direct Plan Hybrid Direct	₹68.02	0.85%	31.37%	58.38%	₹2,902	0.53%	Moderately High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.33	-0.35%	31.10%	53.92%	₹17,184	1.75%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.33	-0.35%	31.10%	53.92%	₹17,184	1.75%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.33	-0.35%	31.10%	53.93%	₹17,184	1.75%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹15.38	-4.92%	30.69%	0.00%	₹1,104	0.42%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹15.38	-4.93%	30.68%	0.00%	₹1,104	0.42%	Very High

FAQs

What is the current NAV of Kotak Multicap Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Kotak Multicap Fund - Direct Plan Growth is ₹20.69 as of 15 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Kotak Multicap Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Kotak Multicap Fund - Direct Plan Growth is ₹25,768.71 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Kotak Multicap Fund - Direct Plan Growth?

Kotak Multicap Fund - Direct Plan Growth has delivered returns of 6.97% (1 Year), 22.86% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Kotak Multicap Fund - Direct Plan Growth?

Kotak Multicap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Kotak Multicap Fund - Direct Plan Growth?

The minimum lumpsum investment required for Kotak Multicap Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article