Kotak Multicap Fund Direct - IDCW Payout
NAV
₹20.3970
as on 15 Sep 2025, 11:12 PM
₹0.0870(0.43%)
Last Change
Scheme Information
Kotak Multicap Fund Direct - IDCW Payout
as of 31 Aug 2025, 05:30 AM
₹19,227.04 Cr
0.42%
0.59%
Open-End
Growth
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Nifty 500 Multicap 50:25:25 Total Return Index
View
Sectors Holding in this Mutual Fund
Financial
20.27%
₹3,896.75 Cr
Automobile
15.11%
₹2,905.15 Cr
Services
11.64%
₹2,237.98 Cr
Technology
9.49%
₹1,824.14 Cr
Materials
8.66%
₹1,664.79 Cr
Others
34.84%
₹6,698.70 Cr
Financial
20.27%
₹3,896.75 Cr
Automobile
15.11%
₹2,905.15 Cr
Services
11.64%
₹2,237.98 Cr
Technology
9.49%
₹1,824.14 Cr
Materials
8.66%
₹1,664.79 Cr
Others
34.84%
₹6,698.70 Cr
Maruti Suzuki India Ltd.
6.18%
₹1,188.23 Cr
State Bank of India
3.80%
₹730.63 Cr
Hero Motocorp Ltd.
3.79%
₹728.70 Cr
Hindustan Petroleum Corporation Ltd.
2.79%
₹536.43 Cr
Radico Khaitan Ltd.
2.72%
₹522.98 Cr
Others
80.72%
₹15,520.07 Cr
Maruti Suzuki India Ltd.
6.18%
₹1,188.23 Cr
State Bank of India
3.80%
₹730.63 Cr
Hero Motocorp Ltd.
3.79%
₹728.70 Cr
Hindustan Petroleum Corporation Ltd.
2.79%
₹536.43 Cr
Radico Khaitan Ltd.
2.72%
₹522.98 Cr
Others
80.72%
₹15,520.07 Cr
Funds in this Category
This fund's returns: 23.43%
Kotak Multicap Fund Direct - Growth
Min. Investment
₹21
23.43
Category Returns
11.67%
23.43%
3Y Returns
23.43 %
Nippon India Multi Cap Fund Direct-Growth
Min. Investment
₹100
22.99
Category Returns
11.67%
23.43%
3Y Returns
22.99 %
Axis Multicap Fund Direct-Growth
Min. Investment
₹21
22.94
Category Returns
11.67%
23.43%
3Y Returns
22.94 %
About Kotak Multicap Fund Direct - IDCW Payout
Kotak Multicap Fund Direct - IDCW Payout scheme return performance in last 1 year is -2.10%, in last 3 years is 88.14% and 103.73% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹19,227.04 Cr |
| Category: | Equity: Multi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,80,507
₹1,88,139
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹88,139
88.14%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
