Kotak Multicap Fund Direct - Growth
NAV
₹19.8000
as on 30 Jul 2025, 10:43 PM
₹0.0240(0.12%)
Last Change
Scheme Information
Kotak Multicap Fund Direct - Growth
as of 30 Jun 2025, 05:30 AM
₹18,904.21 Cr
0.42%
0.74%
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
22.01%
₹4,160.82 Cr
Automobile
13.33%
₹2,519.93 Cr
Services
11.07%
₹2,092.70 Cr
Technology
10.39%
₹1,964.15 Cr
Energy
9.76%
₹1,845.05 Cr
Others
33.44%
₹6,321.57 Cr
Financial
22.01%
₹4,160.82 Cr
Automobile
13.33%
₹2,519.93 Cr
Services
11.07%
₹2,092.70 Cr
Technology
10.39%
₹1,964.15 Cr
Energy
9.76%
₹1,845.05 Cr
Others
33.44%
₹6,321.57 Cr
Maruti Suzuki India Ltd.
6.18%
₹1,168.28 Cr
State Bank of India
3.80%
₹718.36 Cr
Hero Motocorp Ltd.
3.79%
₹716.47 Cr
Hindustan Petroleum Corporation Ltd.
2.79%
₹527.43 Cr
Radico Khaitan Ltd.
2.72%
₹514.19 Cr
Others
80.72%
₹15,259.47 Cr
Maruti Suzuki India Ltd.
6.18%
₹1,168.28 Cr
State Bank of India
3.80%
₹718.36 Cr
Hero Motocorp Ltd.
3.79%
₹716.47 Cr
Hindustan Petroleum Corporation Ltd.
2.79%
₹527.43 Cr
Radico Khaitan Ltd.
2.72%
₹514.19 Cr
Others
80.72%
₹15,259.47 Cr
Funds in this Category
This fund's returns: 26.06%
Nippon India Multi Cap Fund Direct-Growth
Min. Investment
₹100
25.66
Category Returns
16.22%
26.06%
3Y Returns
25.66 %
Axis Multicap Fund Direct-Growth
Min. Investment
₹21
24.45
Category Returns
16.22%
26.06%
3Y Returns
24.45 %
HDFC Multi Cap Fund Direct - Growth
Min. Investment
₹100
24.41
Category Returns
16.22%
26.06%
3Y Returns
24.41 %
About Kotak Multicap Fund Direct - Growth
Kotak Multicap Fund Direct - Growth scheme return performance in last 1 year is -1.75%, in last 3 years is 100.47% and 97.52% since scheme launch. The min. SIP amount to invest in this scheme is ₹21.
Scheme Details
| AUM: | ₹18,904.21 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
₹1,92,233
₹2,00,466
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,00,466
100.47%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
