Kotak Multicap Fund - Direct Plan IDCW | Kotak Multicap Fund - Direct Plan NAV Today [17.60], Performance & History

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

₹ 23,886.02 Cr.

Benchmark

NIFTY 500 Multicap 50:25:25 TRI Index

Expense Ratio

0.45%

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

₹ 23,886.02 Cr

Equity

195.66%

Money Market & Cash

4.75%

Other Assets & Liabilities

0.57%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	11.97%
Non-Banking Financial Company (NBFC)	7.03%
IT Consulting & Software	6.87%
Finance - Banks - Public Sector	5.41%
Auto - Cars & Jeeps	5.22%
Power - Generation/Distribution	4.83%
Auto - 2 & 3 Wheelers	4.32%
E-Commerce/E-Retail	4.15%
Cement	3.96%
Cigarettes & Tobacco Products	3.77%
Telecom Equipment	3.54%
Telecom Services	3.27%
Pharmaceuticals	2.58%
Finance - Term Lending Institutions	2.43%
Beverages & Distilleries	2.34%
Entertainment & Media	2.04%
Treps/Reverse Repo	1.99%
Construction, Contracting & Engineering	1.88%
Engineering - Heavy	1.70%
Ceramics/Tiles/Sanitaryware	1.58%
Auto - LCVs/HCVs	1.50%
Engineering - General	1.49%
Finance - Life Insurance	1.26%
Oil Drilling And Exploration	1.17%
Power - Transmission/Equipment	1.17%
Finance - Housing	1.09%
Infrastructure - General	0.98%
Forgings	0.95%
Hospitals & Medical Services	0.94%
Granites/Marbles	0.91%
Chemicals - Others	0.87%
Auto Ancl - Equipment Others	0.81%
Consumer Electronics	0.70%
Agro Chemicals/Pesticides	0.69%
Refineries	0.64%
Current Assets	0.57%
Iron & Steel	0.53%
Aluminium	0.47%
Printing/Publishing/Stationery	0.47%
Hotels, Resorts & Restaurants	0.47%
Finance - Mutual Funds	0.46%
Paints/Varnishes	0.42%
Mutual Fund Units	0.32%
Milk & Milk Products	0.24%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Maruti Suzuki India Limited	5.22%	₹ 1,247.52	Auto - Cars & Jeeps
Hero MotoCorp Ltd.	4.32%	₹ 1,031.44	Auto - 2 & 3 Wheelers
INDUSIND BANK LTD.	3.94%	₹ 940.75	Finance - Banks - Private Sector
ITC Ltd.	3.77%	₹ 901.60	Cigarettes & Tobacco Products
Indus Towers Ltd.	3.54%	₹ 844.45	Telecom Equipment
SHRIRAM FINANCE LIMITED	3.52%	₹ 841.93	Non-Banking Financial Company (NBFC)
STATE BANK OF INDIA.	3.27%	₹ 781.11	Finance - Banks - Public Sector
NTPC LTD	2.82%	₹ 672.53	Power - Generation/Distribution
BHARTI AIRTEL LTD.	2.43%	₹ 581.38	Telecom Services
Power Finance Corporation Ltd.	2.43%	₹ 579.94	Finance - Term Lending Institutions
ETERNAL LIMITED	2.37%	₹ 566.49	E-Commerce/E-Retail
Radico Khaitan Ltd.	2.34%	₹ 558.65	Beverages & Distilleries
POONAWALLA FINCORP LIMITED	2.24%	₹ 533.98	Non-Banking Financial Company (NBFC)
BANK OF BARODA	2.14%	₹ 510.29	Finance - Banks - Public Sector
BANDHAN BANK LIMITED	2.10%	₹ 501.53	Finance - Banks - Private Sector
NLC India Ltd.	2.01%	₹ 479.92	Power - Generation/Distribution
Triparty Repo	1.99%	₹ 474.94	Others
SOUTH INDIAN BANK LTD	1.77%	₹ 422.27	Finance - Banks - Private Sector
RBL BANK LTD.	1.76%	₹ 419.41	Finance - Banks - Private Sector
Kajaria Ceramics Ltd.	1.58%	₹ 377.20	Ceramics/Tiles/Sanitaryware
Mphasis Ltd	1.56%	₹ 372.15	IT Consulting & Software
Oracle Financial Services Software Ltd	1.50%	₹ 357.16	IT Consulting & Software
Engineers India Ltd	1.49%	₹ 356.13	Engineering - General
JAMMU KASHMIR BANK LTD	1.49%	₹ 356.40	Finance - Banks - Private Sector
Ami Organics Ltd	1.33%	₹ 316.51	Pharmaceuticals
Larsen and Toubro Ltd.	1.32%	₹ 314.59	Construction, Contracting & Engineering
TATA CONSULTANCY SERVICES LTD.	1.31%	₹ 312.53	IT Consulting & Software
JYOTI CNC AUTOMATION LTD	1.28%	₹ 304.65	Engineering - Heavy
PIRAMAL FINANCE LTD	1.27%	₹ 302.96	Non-Banking Financial Company (NBFC)
Life Insurance Corporation Of India	1.26%	₹ 300.68	Finance - Life Insurance
Dalmia Bharat Limited	1.24%	₹ 296.27	Cement
Infosys Ltd.	1.23%	₹ 292.74	IT Consulting & Software
Sun TV Network Limited	1.21%	₹ 288.67	Entertainment & Media
Tech Mahindra Ltd.	1.19%	₹ 285.36	IT Consulting & Software
SWIGGY LTD	1.17%	₹ 280.32	E-Commerce/E-Retail
Oil India Limited	1.17%	₹ 280.36	Oil Drilling And Exploration
KALPATARU PROJECTS INTERNATIONAL LIMITED	1.17%	₹ 280.29	Power - Transmission/Equipment
Shree Cement Ltd.	1.11%	₹ 265.17	Cement
PNB HOUSING FINANCE LTD.	1.09%	₹ 261.33	Finance - Housing
G R Infraprojects Limited	0.98%	₹ 234.45	Infrastructure - General
HAPPY FORGINGS LTD	0.95%	₹ 227.55	Forgings
YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD	0.94%	₹ 223.72	Hospitals & Medical Services
Pokarna Ltd.	0.91%	₹ 216.92	Granites/Marbles
KOTAK MAHINDRA BANK LTD.	0.91%	₹ 217.98	Finance - Banks - Private Sector
SRF LTD.	0.87%	₹ 207.42	Chemicals - Others
TML COMMERCIAL VEHICLES LIMITED	0.87%	₹ 208.35	Auto - LCVs/HCVs
INDIA CEMENTS LTD.	0.84%	₹ 201.58	Cement
TATA COMMUNICATIONS LTD	0.84%	₹ 200.45	Telecom Services
PVR LTD.	0.83%	₹ 197.76	Entertainment & Media
SUBROS LIMITED	0.81%	₹ 192.49	Auto Ancl - Equipment Others
Ultratech Cement Ltd.	0.77%	₹ 183.82	Cement
Whirlpool of India Ltd.	0.70%	₹ 166.15	Consumer Electronics
P I Industries Ltd	0.69%	₹ 163.66	Agro Chemicals/Pesticides
JUBILANT PHARMOVA LIMITED	0.68%	₹ 162.34	Pharmaceuticals
RELIANCE INDUSTRIES LTD.	0.64%	₹ 153.33	Refineries
Ashok Leyland Ltd.	0.63%	₹ 149.88	Auto - LCVs/HCVs
FSN E-Commerce Ventures Ltd.	0.61%	₹ 146.01	E-Commerce/E-Retail
Net Current Assets/(Liabilities)	0.57%	₹ 144.81	Others
Ashoka Buildcon Limited	0.56%	₹ 133.60	Construction, Contracting & Engineering
Tata Steel Ltd.	0.53%	₹ 127.40	Iron & Steel
INNOVA CAPTABS LTD	0.50%	₹ 119.54	Pharmaceuticals
Navneet Education Ltd	0.47%	₹ 113.17	Printing/Publishing/Stationery
Hindalco Industries Ltd.	0.47%	₹ 111.42	Aluminium
Aditya Birla Sun Life AMC Ltd	0.46%	₹ 109.20	Finance - Mutual Funds
Indigo Paints Limited	0.42%	₹ 100.24	Paints/Varnishes
Kotak Liquid Direct Growth	0.32%	₹ 76	Others
ISGEC HEAVY ENGINEERING LTD.	0.27%	₹ 65.08	Engineering - Heavy
JUNIPER HOTELS LIMITED	0.25%	₹ 60.64	Hotels, Resorts & Restaurants
HERITAGE FOODS LTD	0.24%	₹ 56.32	Milk & Milk Products
Jubilant Foodworks Limited	0.22%	₹ 51.41	Hotels, Resorts & Restaurants
JNK INDIA LIMITED	0.15%	₹ 36.48	Engineering - Heavy
Wipro Ltd.	0.08%	₹ 18.85	IT Consulting & Software
ORCHID PHARMA LIMITED	0.07%	₹ 16.38	Pharmaceuticals

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-12.48%	-2.89%	2.22%	19.94%
Category returns	-8.79%	0.40%	8.39%	49.89%

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

[email protected]

Top Funds from Equity - Multi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
LIC MF Focused Fund - Direct Plan Diversified Direct	₹21	-2.19%	33.02%	62.19%	₹164	0.54%	Very High
LIC MF Focused Fund - Direct Plan Diversified Direct	₹21	-2.19%	33.02%	62.19%	₹164	0.54%	Very High
Bandhan Multi Cap Fund Diversified Regular	₹13.44	-7.84%	31.34%	0.00%	₹2,851	1.94%	Very High
Bandhan Multi Cap Fund Diversified Regular	₹13.44	-7.84%	31.34%	0.00%	₹2,851	1.94%	Very High
LIC MF Focused Fund Diversified Regular	₹19	-3.16%	29.33%	55.10%	₹164	2.35%	Very High
LIC MF Focused Fund Diversified Regular	₹19	-3.16%	29.33%	55.09%	₹164	2.35%	Very High
LIC MF Focused Fund Diversified Regular	₹19	-3.16%	29.33%	55.09%	₹164	2.35%	Very High
ICICI Prudential Multicap Fund Diversified Regular	₹29.48	-9.01%	27.56%	31.84%	₹16,315	1.73%	Very High
ICICI Prudential Multicap Fund Diversified Regular	₹29.48	-9.01%	27.56%	31.84%	₹16,315	1.73%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹76.08	-11.60%	27.30%	40.81%	₹2,827	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 Balanced Advantage Fund Hybrid Regular	₹19.63	1.02%	32.70%	49.78%	₹17,591	1.65%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹19.63	1.02%	32.70%	49.78%	₹17,591	1.65%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹19.63	1.02%	32.70%	49.78%	₹17,591	1.65%	Very High
Kotak BSE Sensex ETF ETF Regular	₹80.22	-4.26%	31.42%	57.31%	₹25	0.18%	Very High
Kotak Debt Hybrid Fund - Regular Plan Hybrid Regular	₹57.59	1.51%	29.63%	49.84%	₹2,944	1.66%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.49	7.94%	28.81%	43.63%	₹1,977	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.49	7.94%	28.81%	43.63%	₹1,977	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.49	7.93%	28.81%	43.62%	₹1,977	0.67%	Moderately High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹26.19	8.53%	27.56%	38.80%	₹706	0.81%	High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹34.87	8.53%	27.56%	38.80%	₹706	0.81%	High

FAQs

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

The current Net Asset Value (NAV) of Kotak Multicap Fund - Direct Plan IDCW is ₹17.60 as of 27 Mar 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 IDCW?

The Assets Under Management (AUM) of Kotak Multicap Fund - Direct Plan IDCW is ₹23,886.02 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 IDCW?

Kotak Multicap Fund - Direct Plan IDCW has delivered returns of -2.89% (1 Year), 19.94% (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 IDCW?

Kotak Multicap Fund - Direct Plan IDCW 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 IDCW?

The minimum lumpsum investment required for Kotak Multicap Fund - Direct Plan IDCW 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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