Kotak Multicap Fund Regular Growth | Kotak Multicap Fund NAV Today [19.22], Performance & History

Equity Multi Cap Regular

Regular

Direct

3 Year Absolute Returns

78.65% ↑

NAV (₹) on 18 May 2026

19.22

1 Day NAV Change

-0.77%

Risk Level

Very High Risk

Rating

★ ★ ★ ★ ★

Kotak Multicap Fund 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 minimum SIP of ... 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

1.60%

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%
Oil Drilling And Exploration	1.10%
Power - Transmission/Equipment	1.10%
Finance - Life Insurance	1.10%
Finance - Housing	1.08%
Treps/Reverse Repo	1.00%
Hospitals & Medical Services	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
Triparty Repo	1.00%	₹ 257.59	Others
YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD	1.00%	₹ 258.54	Hospitals & Medical Services
United Spirits Ltd	1.00%	₹ 257.33	Beverages & Distilleries
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
Tata Steel Ltd.	0.78%	₹ 200.79	Iron & Steel
KOTAK MAHINDRA BANK LTD.	0.78%	₹ 201.23	Finance - Banks - Private Sector
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 Iron and Steel Ltd.	0.21%	₹ 54.46	Iron & Steel
Talwandi Sabo Power Ltd.	0.21%	₹ 54.46	Miscellaneous
Vedanta Aluminium Metal Ltd.	0.21%	₹ 54.46	Aluminium
ORCHID PHARMA LIMITED	0.06%	₹ 16.54	Pharmaceuticals

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.14%	4.06%	6.09%	21.34%
Category returns	-0.46%	1.36%	8.85%	48.80%

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
ICICI Prudential Multicap Fund Diversified Regular	₹32.91	-4.55%	31.38%	38.22%	₹16,997	1.67%	Very High
ICICI Prudential Multicap Fund Diversified Regular	₹32.91	-4.55%	31.38%	38.22%	₹16,997	1.67%	Very High
Nippon India Multi Cap Fund Diversified Regular	₹57.54	-6.18%	30.39%	71.82%	₹52,634	1.62%	Very High
Nippon India Multi Cap Fund Diversified Regular	₹57.54	-6.18%	30.39%	71.82%	₹52,634	1.62%	Very High
LIC MF Focused Fund - Direct Plan Diversified Direct	₹21.88	-6.75%	29.70%	63.28%	₹158	4.39%	Very High
LIC MF Focused Fund - Direct Plan Diversified Direct	₹21.85	-6.79%	29.55%	63.09%	₹158	4.39%	Very High
LIC MF Focused Fund - Direct Plan Diversified Direct	₹21.85	-6.79%	29.55%	63.09%	₹158	4.39%	Very High
Baroda BNP Paribas Multi Cap Fund - Direct Plan Diversified Direct	₹54.04	-5.91%	26.54%	50.21%	₹3,219	0.89%	Very High
LIC MF Focused Fund Diversified Regular	₹19.73	-7.75%	25.94%	55.76%	₹158	5.58%	Very High
LIC MF Focused Fund Diversified Regular	₹19.73	-7.75%	25.94%	55.76%	₹158	5.58%	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 Index Fund Index Regular	₹15.38	-4.79%	32.38%	0.00%	₹1,104	0.42%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹15.38	-4.79%	32.38%	0.00%	₹1,104	0.42%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹15.38	-4.79%	32.38%	0.00%	₹1,104	0.42%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.29	-0.70%	31.42%	52.14%	₹17,184	1.75%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.29	-0.70%	31.42%	52.14%	₹17,184	1.75%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.29	-0.70%	31.42%	52.14%	₹17,184	1.75%	Very High
Kotak Debt Hybrid Fund - Direct Plan Hybrid Direct	₹67.83	0.39%	31.20%	56.65%	₹2,902	0.53%	Moderately High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹12.39	22.30%	29.92%	27.53%	₹104	0.51%	Very High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹12.39	22.30%	29.92%	27.53%	₹104	0.51%	Very High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹12.39	22.30%	29.92%	27.53%	₹104	0.51%	Very High

FAQs

What is the current NAV of Kotak Multicap Fund Regular Growth?

The current Net Asset Value (NAV) of Kotak Multicap Fund Regular Growth is ₹19.22 as of 18 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 Regular Growth?

The Assets Under Management (AUM) of Kotak Multicap Fund Regular 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 Regular Growth?

Kotak Multicap Fund Regular Growth has delivered returns of 4.06% (1 Year), 21.34% (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 Regular Growth?

Kotak Multicap Fund Regular 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 Regular Growth?

The minimum lumpsum investment required for Kotak Multicap Fund Regular 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.

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