Kotak Multicap Fund Regular IDCW | Kotak Multicap Fund NAV Today [17.89], Performance & History

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

₹ 22,095.33 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

₹ 22,095.33 Cr

Equity

293.48%

Money Market & Cash

7.88%

Other Assets & Liabilities

0.57%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	10.77%
IT Consulting & Software	7.02%
Non-Banking Financial Company (NBFC)	6.59%
Power - Generation/Distribution	5.44%
Auto - Cars & Jeeps	4.79%
Finance - Banks - Public Sector	4.66%
Auto - 2 & 3 Wheelers	4.19%
E-Commerce/E-Retail	4.17%
Beverages & Distilleries	3.87%
Cement	3.74%
Telecom Equipment	3.61%
Telecom Services	3.27%
Treps/Reverse Repo	3.13%
Pharmaceuticals	3.01%
Cigarettes & Tobacco Products	2.82%
Entertainment & Media	2.59%
Finance - Term Lending Institutions	2.58%
Auto - LCVs/HCVs	1.92%
Construction, Contracting & Engineering	1.89%
Ceramics/Tiles/Sanitaryware	1.72%
Engineering - Heavy	1.65%
Engineering - General	1.32%
Oil Drilling And Exploration	1.25%
Finance - Mutual Funds	1.24%
Finance - Life Insurance	1.16%
Finance - Housing	1.08%
Power - Transmission/Equipment	1.08%
Granites/Marbles	0.90%
Forgings	0.89%
Infrastructure - General	0.89%
Chemicals - Others	0.89%
Hospitals & Medical Services	0.88%
Iron & Steel	0.74%
Auto Ancl - Equipment Others	0.70%
Refineries	0.67%
Agro Chemicals/Pesticides	0.65%
Consumer Electronics	0.64%
Hotels, Resorts & Restaurants	0.62%
Aluminium	0.56%
Printing/Publishing/Stationery	0.43%
Mutual Fund Units	0.35%
Paints/Varnishes	0.34%
Milk & Milk Products	0.24%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Maruti Suzuki India Limited	4.79%	₹ 1,057.93	Auto - Cars & Jeeps
Hero MotoCorp Ltd.	4.19%	₹ 924.70	Auto - 2 & 3 Wheelers
Indus Towers Ltd.	3.61%	₹ 797.05	Telecom Equipment
INDUSIND BANK LTD.	3.40%	₹ 751.15	Finance - Banks - Private Sector
NTPC LTD	3.14%	₹ 693.49	Power - Generation/Distribution
Triparty Repo	3.13%	₹ 692.69	Others
SHRIRAM FINANCE LIMITED	3.08%	₹ 680.24	Non-Banking Financial Company (NBFC)
STATE BANK OF INDIA.	2.88%	₹ 636.61	Finance - Banks - Public Sector
ITC Ltd.	2.82%	₹ 623.60	Cigarettes & Tobacco Products
Radico Khaitan Ltd.	2.80%	₹ 618.29	Beverages & Distilleries
Power Finance Corporation Ltd.	2.58%	₹ 569.82	Finance - Term Lending Institutions
BHARTI AIRTEL LTD.	2.50%	₹ 551.40	Telecom Services
ETERNAL LIMITED	2.44%	₹ 538.10	E-Commerce/E-Retail
NLC India Ltd.	2.30%	₹ 507.24	Power - Generation/Distribution
POONAWALLA FINCORP LIMITED	1.96%	₹ 432.54	Non-Banking Financial Company (NBFC)
Sun TV Network Limited	1.79%	₹ 394.43	Entertainment & Media
BANK OF BARODA	1.78%	₹ 392.45	Finance - Banks - Public Sector
BANDHAN BANK LIMITED	1.76%	₹ 389.55	Finance - Banks - Private Sector
Kajaria Ceramics Ltd.	1.72%	₹ 380.67	Ceramics/Tiles/Sanitaryware
RBL BANK LTD.	1.72%	₹ 380.06	Finance - Banks - Private Sector
Ami Organics Ltd	1.70%	₹ 375.13	Pharmaceuticals
SOUTH INDIAN BANK LTD	1.59%	₹ 351.15	Finance - Banks - Private Sector
Oracle Financial Services Software Ltd	1.57%	₹ 346.80	IT Consulting & Software
PIRAMAL FINANCE LTD	1.55%	₹ 343.01	Non-Banking Financial Company (NBFC)
Mphasis Ltd	1.51%	₹ 332.69	IT Consulting & Software
JAMMU KASHMIR BANK LTD	1.46%	₹ 322.99	Finance - Banks - Private Sector
Larsen and Toubro Ltd.	1.42%	₹ 313.73	Construction, Contracting & Engineering
Engineers India Ltd	1.32%	₹ 292.50	Engineering - General
Tech Mahindra Ltd.	1.32%	₹ 290.87	IT Consulting & Software
TATA CONSULTANCY SERVICES LTD.	1.27%	₹ 279.53	IT Consulting & Software
Infosys Ltd.	1.27%	₹ 281.59	IT Consulting & Software
Oil India Limited	1.25%	₹ 275.47	Oil Drilling And Exploration
Aditya Birla Sun Life AMC Ltd	1.24%	₹ 273.66	Finance - Mutual Funds
JYOTI CNC AUTOMATION LTD	1.21%	₹ 268.04	Engineering - Heavy
Dalmia Bharat Limited	1.20%	₹ 264.49	Cement
Ashok Leyland Ltd.	1.18%	₹ 261.17	Auto - LCVs/HCVs
Life Insurance Corporation Of India	1.16%	₹ 256.87	Finance - Life Insurance
SWIGGY LTD	1.15%	₹ 254.59	E-Commerce/E-Retail
PNB HOUSING FINANCE LTD.	1.08%	₹ 239.25	Finance - Housing
KALPATARU PROJECTS INTERNATIONAL LIMITED	1.08%	₹ 239.04	Power - Transmission/Equipment
United Spirits Ltd	1.07%	₹ 236.60	Beverages & Distilleries
Shree Cement Ltd.	1.06%	₹ 234.10	Cement
Pokarna Ltd.	0.90%	₹ 198.70	Granites/Marbles
HAPPY FORGINGS LTD	0.89%	₹ 197.25	Forgings
SRF LTD.	0.89%	₹ 197.37	Chemicals - Others
G R Infraprojects Limited	0.89%	₹ 196.30	Infrastructure - General
YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD	0.88%	₹ 194.58	Hospitals & Medical Services
KOTAK MAHINDRA BANK LTD.	0.84%	₹ 185.53	Finance - Banks - Private Sector
PVR LTD.	0.80%	₹ 177.72	Entertainment & Media
INDIA CEMENTS LTD.	0.77%	₹ 170.70	Cement
TATA COMMUNICATIONS LTD	0.77%	₹ 169.13	Telecom Services
Tata Steel Ltd.	0.74%	₹ 163.08	Iron & Steel
TML COMMERCIAL VEHICLES LIMITED	0.74%	₹ 162.79	Auto - LCVs/HCVs
Ultratech Cement Ltd.	0.71%	₹ 155.80	Cement
SUBROS LIMITED	0.70%	₹ 154.40	Auto Ancl - Equipment Others
JUBILANT PHARMOVA LIMITED	0.69%	₹ 153	Pharmaceuticals
RELIANCE INDUSTRIES LTD.	0.67%	₹ 147.83	Refineries
P I Industries Ltd	0.65%	₹ 142.74	Agro Chemicals/Pesticides
Whirlpool of India Ltd.	0.64%	₹ 142.33	Consumer Electronics
FSN E-Commerce Ventures Ltd.	0.58%	₹ 129.25	E-Commerce/E-Retail
INNOVA CAPTABS LTD	0.56%	₹ 123.41	Pharmaceuticals
Hindalco Industries Ltd.	0.56%	₹ 124.26	Aluminium
Ashoka Buildcon Limited	0.47%	₹ 104.94	Construction, Contracting & Engineering
NAVNEET EDUCATION LTD	0.43%	₹ 94.32	Printing/Publishing/Stationery
Jubilant Foodworks Limited	0.38%	₹ 84.05	Hotels, Resorts & Restaurants
Kotak Liquid Direct Growth	0.35%	₹ 76.40	Others
Indigo Paints Limited	0.34%	₹ 76.06	Paints/Varnishes
ISGEC HEAVY ENGINEERING LTD.	0.29%	₹ 63.15	Engineering - Heavy
HERITAGE FOODS LTD	0.24%	₹ 52	Milk & Milk Products
JUNIPER HOTELS LIMITED	0.24%	₹ 52.76	Hotels, Resorts & Restaurants
JNK INDIA LIMITED	0.15%	₹ 32.08	Engineering - Heavy
Wipro Ltd.	0.08%	₹ 17.61	IT Consulting & Software
ORCHID PHARMA LIMITED	0.06%	₹ 12.75	Pharmaceuticals

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-6.39%	2.00%	4.48%	19.74%
Category returns	-1.17%	7.77%	14.82%	55.80%

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

[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 Diversified Regular	₹20.15	0.05%	32.10%	63.65%	₹146	2.35%	Very High
LIC MF Focused Fund Diversified Regular	₹20.15	0.05%	32.10%	63.65%	₹146	2.35%	Very High
LIC MF Focused Fund Diversified Regular	₹20.15	0.05%	32.10%	63.65%	₹146	2.35%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹82.27	-5.10%	31.47%	51.85%	₹2,525	0.91%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹82.27	-5.10%	31.47%	51.85%	₹2,525	0.91%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹82.27	-5.10%	31.47%	51.85%	₹2,525	0.91%	Very High
Baroda BNP Paribas Multi Cap Fund - Direct Plan Diversified Direct	₹54.10	-3.24%	30.97%	58.10%	₹2,861	0.90%	Very High
Sundaram Multi Cap Fund Diversified Regular	₹60.49	-6.16%	27.18%	43.93%	₹2,525	2.00%	Very High
Sundaram Multi Cap Fund Diversified Regular	₹60.49	-6.16%	27.18%	43.93%	₹2,525	2.00%	Very High
Sundaram Multi Cap Fund Diversified Regular	₹60.49	-6.16%	27.18%	43.93%	₹2,525	2.00%	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 Debt Hybrid Fund - Regular Plan Hybrid Regular	₹58.88	2.32%	30.52%	51.79%	₹2,863	1.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.76	7.75%	29.15%	44.12%	₹1,807	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.76	7.75%	29.15%	44.12%	₹1,807	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.76	7.75%	29.15%	44.11%	₹1,807	0.67%	Moderately High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹35.19	8.59%	27.77%	39.22%	₹691	0.81%	High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹26.43	8.59%	27.77%	39.22%	₹691	0.81%	High
Kotak FMP Series - 304 - Direct Plan FMP Direct	₹12.94	3.46%	26.26%	0.00%	₹118	0.07%	Moderately High
Kotak FMP Series - 304 - Direct Plan FMP Direct	₹12.94	3.45%	26.25%	0.00%	₹118	0.07%	Moderately High
Kotak FMP Series - 304 - Regular Plan FMP Regular	₹12.93	3.42%	26.14%	0.00%	₹118	0.10%	Moderately High
Kotak Floating Rate Fund - Direct Plan FRF-LT Direct	₹1,417.88	6.78%	26.14%	0.00%	₹3,250	0.26%	Low to Moderate

FAQs

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

The current Net Asset Value (NAV) of Kotak Multicap Fund Regular IDCW is ₹17.89 as of 17 Apr 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 IDCW?

The Assets Under Management (AUM) of Kotak Multicap Fund Regular IDCW is ₹22,095.33 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 IDCW?

Kotak Multicap Fund Regular IDCW has delivered returns of 2.00% (1 Year), 19.74% (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 IDCW?

Kotak Multicap Fund Regular 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 Regular IDCW?

The minimum lumpsum investment required for Kotak Multicap Fund Regular 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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