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Kotak Multicap Fund Regular Growth
Equity multi cap
Overview ( as on 13/05/26 )
NAV
₹19.22
Last change
₹0.08 +0.0%
Fund Size (AUM)
25768.71 Cr
Performance
-
Fund Details
Kotak Multicap Fund Regular Growth
as of 13/05/26
AUM
25768.71 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 | 7.24% | 21.33% | - |
| Nifty 500 Multicap 50:25:25 TR INR | 5.95% | 17.88% | 16.02% |
Top 10 Holdings
Maruti Suzuki India Ltd |
4.44% |
Hero MotoCorp Ltd |
3.61% |
IndusInd Bank Ltd |
3.55% |
Radico Khaitan Ltd |
3.12% |
Indus Towers Ltd Ordinary Shares |
3.07% |
NTPC Ltd |
3.05% |
State Bank of India |
2.99% |
Shriram Finance Ltd |
2.95% |
Power Finance Corp Ltd |
2.89% |
ITC Ltd |
2.65% |
Sector Allocation
Financial |
29.13% |
Industrials |
14.29% |
Consumer Cyclical |
14.28% |
Communication Services |
9.15% |
Consumer Defensive |
8.42% |
Basic Materials |
8.22% |
Technology |
6.97% |
Utilities Services |
5.48% |
Healthcare |
2.31% |
Energy |
1.75% |
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
-
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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Equity multi cap-
Returns
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HSBC Multi Cap IDCW-R Fund
Equity multi cap-
Returns
-
NA
-
-
Bank of India Multi Cap Fund
Equity multi cap-
Returns
-
NA
-
-
Bank of India Multi Cap IDCW-P Fund
Equity multi cap-
Returns
-
NA
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