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Kotak Multicap Fund Regular Growth
Equity multi cap
Overview ( as on 16/09/25 )
NAV
₹19.36
Last change
₹0.12 +0.01%
Fund Size (AUM)
19227.04 Cr
Performance
-
Fund Details
Kotak Multicap Fund Regular Growth
as of 16/09/25
AUM
19227.04 Cr
Expense Ratio
1.62 %
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 | -3.32% | 21.76% | - |
| Nifty 500 Multicap 50:25:25 TR INR | -4.71% | 14.41% | 20.32% |
Top 10 Holdings
Maruti Suzuki India Ltd |
7.15% |
State Bank of India |
3.92% |
Hero MotoCorp Ltd |
3.17% |
Radico Khaitan Ltd |
2.86% |
Eternal Ltd |
2.78% |
Poonawalla Fincorp Ltd |
2.64% |
Mphasis Ltd |
2.47% |
ITC Ltd |
2.45% |
Hindustan Petroleum Corp Ltd |
2.38% |
Power Finance Corp Ltd |
2.3% |
Sector Allocation
Financial |
23.52% |
Consumer Cyclical |
21.61% |
Industrials |
13.06% |
Technology |
9.02% |
Basic Materials |
7.86% |
Communication Services |
7.49% |
Consumer Defensive |
5.93% |
Utilities Services |
5.47% |
Energy |
3.27% |
Healthcare |
2.78% |
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
-
Above Average
-
High
Return v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
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