Kotak Multicap Fund Direct - IDCW
NAV
₹19.4460
as on 01 Aug 2025, 11:12 PM
₹-0.2320(1.18%)
Last Change
Scheme Information
Kotak Multicap Fund Direct - IDCW
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
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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: 24.86%
Nippon India Multi Cap Fund Direct-Growth
Min. Investment
₹100
24.89
Category Returns
14.71%
24.89%
3Y Returns
24.89 %
Kotak Multicap Fund Direct - Growth
Min. Investment
₹21
24.86
Category Returns
14.71%
24.89%
3Y Returns
24.86 %
Axis Multicap Fund Direct-Growth
Min. Investment
₹21
23.68
Category Returns
14.71%
24.89%
3Y Returns
23.68 %
About Kotak Multicap Fund Direct - IDCW
Kotak Multicap Fund Direct - IDCW scheme return performance in last 1 year is -4.00%, in last 3 years is 94.75% and 94.23% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
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
₹1,86,766
₹1,94,752
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹94,752
94.75%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
