Kotak Multicap Fund Direct - IDCW
NAV
₹21.1780
as on 04 Nov 2025, 11:13 PM
₹-0.1450(0.68%)
Last Change
Scheme Information
Kotak Multicap Fund Direct - IDCW
as of 30 Sep 2025, 05:30 AM
₹20,284.98 Cr
0.43%
0.51%
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
24.60%
₹4,989.68 Cr
Automobile
14.41%
₹2,923.33 Cr
Services
11.21%
₹2,273.52 Cr
Energy
9.52%
₹1,931.82 Cr
Technology
8.74%
₹1,773.78 Cr
Others
31.52%
₹6,393.83 Cr
Financial
24.60%
₹4,989.68 Cr
Automobile
14.41%
₹2,923.33 Cr
Services
11.21%
₹2,273.52 Cr
Energy
9.52%
₹1,931.82 Cr
Technology
8.74%
₹1,773.78 Cr
Others
31.52%
₹6,393.83 Cr
Maruti Suzuki India Ltd.
6.18%
₹1,253.61 Cr
State Bank of India
3.80%
₹770.83 Cr
Hero Motocorp Ltd.
3.79%
₹768.80 Cr
Hindustan Petroleum Corporation Ltd.
2.79%
₹565.95 Cr
Radico Khaitan Ltd.
2.72%
₹551.75 Cr
Others
80.72%
₹16,374.03 Cr
Maruti Suzuki India Ltd.
6.18%
₹1,253.61 Cr
State Bank of India
3.80%
₹770.83 Cr
Hero Motocorp Ltd.
3.79%
₹768.80 Cr
Hindustan Petroleum Corporation Ltd.
2.79%
₹565.95 Cr
Radico Khaitan Ltd.
2.72%
₹551.75 Cr
Others
80.72%
₹16,374.03 Cr
Funds in this Category
This fund's returns: 24.61%
Kotak Multicap Fund Direct - Growth
Min. Investment
₹21
24.61
Category Returns
12.70%
24.61%
3Y Returns
24.61 %
Axis Multicap Fund Direct-Growth
Min. Investment
₹21
23.80
Category Returns
12.70%
24.61%
3Y Returns
23.80 %
Nippon India Multi Cap Fund Direct-Growth
Min. Investment
₹100
22.93
Category Returns
12.70%
24.61%
3Y Returns
22.93 %
About Kotak Multicap Fund Direct - IDCW
Kotak Multicap Fund Direct - IDCW scheme return performance in last 1 year is 8.47%, in last 3 years is 93.63% and 111.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹20,284.98 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
₹1,85,901
₹1,93,628
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹93,628
93.63%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
