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Kotak Multicap Fund Regular Growth
Equity multi cap
Overview ( as on 21/01/26 )
NAV
₹19.28
Last change
₹-0.06 -0.0%
Fund Size (AUM)
23057.25 Cr
Performance
-
Fund Details
Kotak Multicap Fund Regular Growth
as of 21/01/26
AUM
23057.25 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 | 7.36% | 22.02% | - |
| Nifty 500 Multicap 50:25:25 TR INR | 7.63% | 16.41% | 16.82% |
Top 10 Holdings
Maruti Suzuki India Ltd |
5.94% |
ITC Ltd |
4.76% |
Hero MotoCorp Ltd |
4.37% |
State Bank of India |
4.32% |
Shriram Finance Ltd |
3.72% |
Radico Khaitan Ltd |
2.82% |
Bharti Airtel Ltd |
2.8% |
Indus Towers Ltd Ordinary Shares |
2.78% |
IndusInd Bank Ltd |
2.5% |
Poonawalla Fincorp Ltd |
2.46% |
Sector Allocation
Financial |
28.54% |
Consumer Cyclical |
19.37% |
Industrials |
10.36% |
Communication Services |
9.04% |
Technology |
8.54% |
Consumer Defensive |
8.08% |
Basic Materials |
5.32% |
Utilities Services |
5.29% |
Energy |
3.01% |
Healthcare |
2.44% |
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
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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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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
-
-
Mahindra Manulife Multi Cap Growth
Equity multi cap-
Returns
-
19.68% (5Y)
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