Kotak Multicap Fund Direct - Growth

NAV

₹19.5780

as on 05 Jun 2025, 11:11 PM

₹0.0160(0.08%)

Last Change

Scheme Information

Kotak Multicap Fund Direct - Growth

as of 30 Apr 2025, 05:30 AM

₹16,786.98 Cr

0.43%

0.63%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Benchmark

Nifty 500 Multicap 50:25:25 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

22.20%

₹3,726.89 Cr

Energy

13.71%

₹2,301.87 Cr

Automobile

12.36%

₹2,075.39 Cr

Technology

9.72%

₹1,632.14 Cr

Services

9.64%

₹1,618.44 Cr

Others

32.36%

₹5,432.27 Cr

Financial

22.20%

₹3,726.89 Cr

Energy

13.71%

₹2,301.87 Cr

Automobile

12.36%

₹2,075.39 Cr

Technology

9.72%

₹1,632.14 Cr

Services

9.64%

₹1,618.44 Cr

Others

32.36%

₹5,432.27 Cr

Maruti Suzuki India Ltd.

5.59%

₹938.39 Cr

HDFC Bank Ltd.

4.46%

₹748.70 Cr

Hero Motocorp Ltd.

4.40%

₹738.63 Cr

Oracle Financial Services Software Ltd.

2.99%

₹501.93 Cr

Hindustan Unilever Ltd.

2.89%

₹485.14 Cr

Others

79.67%

₹13,374.18 Cr

Maruti Suzuki India Ltd.

5.59%

₹938.39 Cr

HDFC Bank Ltd.

4.46%

₹748.70 Cr

Hero Motocorp Ltd.

4.40%

₹738.63 Cr

Oracle Financial Services Software Ltd.

2.99%

₹501.93 Cr

Hindustan Unilever Ltd.

2.89%

₹485.14 Cr

Others

79.67%

₹13,374.18 Cr

Funds in this Category

This fund's returns: 28.19%

Nippon India Multi Cap Fund Direct-Growth

Min. Investment

₹100

28.02

Category Returns

17.73%

28.19%

3Y Returns

28.02 %

HDFC Multi Cap Fund Direct - Growth

Min. Investment

₹100

26.29

Category Returns

17.73%

28.19%

3Y Returns

26.29 %

Axis Multicap Fund Direct-Growth

Min. Investment

₹100

26.05

Category Returns

17.73%

28.19%

3Y Returns

26.05 %

About Kotak Multicap Fund Direct - Growth

Kotak Multicap Fund Direct - Growth scheme return performance in last 1 year is 14.57%, in last 3 years is 110.96% and 95.39% since scheme launch. The min. SIP amount to invest in this scheme is ₹21.

Scheme Details

AUM:16,786.98 Cr
Category:Equity: Multi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Kotak Mahindra Mutual Fund

5,09,929.63 Cr
AUM
216
Schemes

Address

Address
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹2,02,117

₹2,10,956

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹1,10,957

110.96%

Investment Returns

In the last 3 months
16.60%
In the last 6 months
16.60%
In the last 1 year
14.57%
In the last 3 years
110.96%
In the last 5 years
110.96%
In the last 10 years
110.96%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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