-
Kotak Multicap Fund Regular Growth
Equity multi cap
Overview ( as on 12/09/25 )
NAV
₹19.16
Last change
₹-0.02 -0.0%
Fund Size (AUM)
19227.04 Cr
Performance
-
Fund Details
Kotak Multicap Fund Regular Growth
as of 12/09/25
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 | -1.73% | 22.25% | - |
| 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
-
99%
Equity
-
1%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Nippon India Multi Cap Growth
Equity multi cap-
Returns
-
30.06% (5Y)
-
-
Kotak Multicap Growth
Equity multi cap-
Returns
-
NA
-
-
Kotak Multicap IDCW-R
Equity multi cap-
Returns
-
NA
-
-
Axis Multicap Growth
Equity multi cap-
Returns
-
NA
-
-
Axis Multicap IDCW-P
Equity multi cap-
Returns
-
NA
-
-
Axis Multicap IDCW-R
Equity multi cap-
Returns
-
NA
-
