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Kotak Multicap Fund Regular Growth
Equity multi cap
Overview ( as on 13/02/26 )
NAV
₹19.76
Last change
₹-0.25 -0.01%
Fund Size (AUM)
22709.75 Cr
Performance
-
Fund Details
Kotak Multicap Fund Regular Growth
as of 13/02/26
AUM
22709.75 Cr
Expense Ratio
1.6 %
Benchmark
Nifty 500 Multicap 50:25:25 TR INR
ISIN
INF174KA1HS9
Fund Manager
Abhishek Bisen
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Kotak Multicap Fund Regular Growth | 15.65% | 23.9% | - |
| Nifty 500 Multicap 50:25:25 TR INR | 7.74% | 16.41% | 16.44% |
Top 10 Holdings
Maruti Suzuki India Ltd |
5.33% |
State Bank of India |
4.86% |
Hero MotoCorp Ltd |
4.35% |
ITC Ltd |
4.04% |
Shriram Finance Ltd |
3.79% |
IndusInd Bank Ltd |
3.72% |
Indus Towers Ltd Ordinary Shares |
3.29% |
Bharti Airtel Ltd |
2.66% |
Eternal Ltd |
2.65% |
NTPC Ltd |
2.64% |
Sector Allocation
Financial |
30.07% |
Consumer Cyclical |
19.68% |
Communication Services |
9.34% |
Technology |
8.94% |
Industrials |
8.88% |
Consumer Defensive |
6.94% |
Basic Materials |
6.52% |
Utilities Services |
4.76% |
Energy |
2.56% |
Healthcare |
2.31% |
Asset Allocation
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99%
Equity
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1%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
