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Kotak Multicap Fund Regular Growth
Equity multi cap
Overview ( as on 17/04/26 )
NAV
₹19.46
Last change
₹0.18 +0.01%
Fund Size (AUM)
22095.33 Cr
Performance
-
Fund Details
Kotak Multicap Fund Regular Growth
as of 17/04/26
AUM
22095.33 Cr
Expense Ratio
1.59 %
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 | 10.98% | 23.16% | - |
| Nifty 500 Multicap 50:25:25 TR INR | -2.54% | 15.41% | 13.75% |
Top 10 Holdings
Maruti Suzuki India Ltd |
4.79% |
Hero MotoCorp Ltd |
4.19% |
Indus Towers Ltd Ordinary Shares |
3.61% |
IndusInd Bank Ltd |
3.4% |
NTPC Ltd |
3.14% |
Shriram Finance Ltd |
3.08% |
State Bank of India |
2.88% |
ITC Ltd |
2.82% |
Radico Khaitan Ltd |
2.8% |
Power Finance Corp Ltd |
2.58% |
Sector Allocation
Financial |
28.82% |
Consumer Cyclical |
16.26% |
Industrials |
12.75% |
Communication Services |
10.14% |
Basic Materials |
7.93% |
Technology |
7.2% |
Consumer Defensive |
7.11% |
Utilities Services |
5.58% |
Healthcare |
2.25% |
Energy |
1.97% |
Asset Allocation
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98%
Equity
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2%
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
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Returns
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Returns
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Bank of India Multi Cap Fund
Equity multi cap-
Returns
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Bank of India Multi Cap IDCW-P Fund
Equity multi cap-
Returns
-
NA
-
-
Bank of India Multi Cap IDCW-R Fund
Equity multi cap-
Returns
-
NA
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