| APR 2026 | MAR 2026 | FEB 2026 | JAN 2026 | DEC 2025 | NOV 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 77 | 72 | 73 | 69 | 68 | 68 |
| Top 5 Company Holdings | 17.79% | 19.13% | 20.79% | 22.37% | 23.11% | 23.44% |
| Top 10 Company Holdings | 32.32% | 33.29% | 35.26% | 37.33% | 36.47% | 36.5% |
| Company with Highest Exposure | Maruti Suzuki India (4.44%) | Maruti Suzuki India (4.79%) | Maruti Suzuki India (5.22%) | Maruti Suzuki India (5.33%) | Maruti Suzuki India (5.94%) | Maruti Suzuki India (5.71%) |
| Number of Sectors | 15 | 15 | 15 | 14 | 14 | 14 |
| Top 3 Sector Holdings | 46.68% | 45.9% | 48.36% | 50.24% | 49.43% | 49.57% |
| Top 5 Sector Holdings | 60.89% | 60.62% | 62.09% | 66.25% | 66.24% | 66.09% |
| Sector with Highest Exposure | Financial (27.48%) | Financial (26.92%) | Financial (28.38%) | Financial (28.08%) | Financial (26.72%) | Financial (25.85%) |
(Scheme Rating)
Kotak Multicap Fund Direct - Growth
NAV as of Jun 09, 2026
20.681.08%
(Earn upto 1.15% Extra Returns with Direct Plan)
Investment Growth
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Kotak Multicap Fund Direct - Growth Fund Details
Investment Objective - The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.
| Fund House | Kotak Mahindra Mutual Fund |
| Launch Date | Sep 29, 2021 |
| Benchmark | Nifty 500 Multicap 50:25:25 Total Return Index |
| Return Since Launch | 16.73% |
| Riskometer | Very High |
| Fund Category | Equity: Multi Cap |
| Expense Ratio | 0.47%(1.03% Category average) |
| Fund Size | Rs. 25,768.71 Cr(11.14% of Investment in Category) |
| Type | Open-ended |
| Risk Grade | Average |
| Return Grade | High |
Kotak Multicap Fund Direct - Growth Investment Details
| Minimum Investment (Rs.) | 100.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 1,000.00 |
| Exit Load Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | |
Kotak Multicap Fund Direct - Growth Fund Key Highlights
Fund Key Highlights not available for this fund
Kotak Multicap Fund Direct - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -2.90 4.23 -1.43 3.62 21.36 - Category Avg -2.28 5.89 -0.81 -1.10 16.02 13.91 Rank within Category 28 27 22 7 1 - No. of funds within Category 39 39 39 38 19 9
Return Comparison
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Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Maruti Suzuki India Automobile 4.44 - - - Hero Motocorp Automobile 3.61 - - - Indusind Bank Financial 3.55 - - - Radico Khaitan Consumer Staples 3.12 - - - Indus Towers Communication 3.07 - - - NTPC Energy 3.05 - - - State Bank of India Financial 2.99 - - - Shriram Finance Financial 2.95 - - - Power Fin. Corp. Financial 2.89 - - - ITC Consumer Staples 2.65 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Kotak Multicap Fund Direct - Growth 20.46 25,768.71 -2.90 3.62 21.36 - HSBC Multi Cap Fund Direct - Growth 19.57 5,500.08 -2.23 3.11 21.31 - ICICI Prudential Multicap Fund Direct Plan-Growth 911.91 17,675.80 -2.53 3.59 19.04 16.64 Bank of India Multi Cap Fund Direct-Growth 19.11 1,074.39 -2.28 6.09 20.15 - Nippon India Multi Cap Fund Direct-Growth 318.70 52,634.04 -3.73 -2.58 17.81 19.77
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
High Volatality
17.87VS16.49Fund Vs Category Avg
Beta
High Volatality
1.05VS0.96Fund Vs Category Avg
Sharpe Ratio
Better risk-adjusted returns
0.89VS0.75Fund Vs Category Avg
Treynor's Ratio
Better risk-adjusted returns
15.11VS12.85Fund Vs Category Avg
Jensen's Alpha
Better risk-adjusted returns
5.28VS2.67Fund Vs Category Avg
Mean Return
Better average monthly returns
21.74VS18.24Fund Vs Category Avg
Risk Ratio Chart
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- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
Kotak Mahindra Mutual Fund News
- PE investor BC Investments sells Rs 612 crore stake in Emcure Pharma; Kotak MF picks up stake
- Promoter sells Rs 1,024 crore worth of Ajanta Pharma shares in block deal to Kotak MF and ABSL MF
- Rupee's destiny is to depreciate and 90/US dollar is new normal: Nilesh Shah
- Kotak Mahindra MF, Citigroup, others buy 10.64% stake in Home First Finance for Rs 1,307 crore
Fund Manager
- K.M.Kedarnath MirajkarSince Jun 2025
- S.A.Shyam AgarwalSince Jun 2025
Mr. Mirajkar has done PGDBM (Finance) Prior to joining Zerodha Mutual Fund, he has worked with ABSL AMC, HDFC Bank as a Deupty Manager, Bombay Dyeing as a Finance Executive. He has over 10 years of experience in the Mutual Fund Industry.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Zerodha Gold ETF FoF Direct-Growth Gold 19.66 328.73 52.77 Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Direct-Growth Aggressive Hybrid 9.84 Unrated 15.01 - Zerodha Nifty MidSmallcap400 50:50 Index Fund Direct-Growth Mid Cap 10.61 Unrated 7.89 - Zerodha Nifty Short Duration G-Sec Index Fund Direct-Growth Short Duration 1,015.26 Unrated 17.86 - Zerodha BSE SENSEX Index Fund Direct-Growth Large Cap 8.83 Unrated 15.53 - Zerodha Nifty 50 Index Fund Direct-Growth Large Cap 9.20 Unrated 53.68 - Zerodha Overnight Fund Direct-Growth Overnight 10.64 Unrated 165.35 5.21 Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Fund Direct-Growth ELSS 13.73 Unrated 265.70 -1.36 Zerodha Nifty Large Midcap 250 Index Fund Direct-Growth Large & MidCap 13.70 Unrated 1,410.18 -1.44 Mr. Agarwal has done B.Com Prior to joining Zerodha Mutual Fund, he has worked with Smallcase, True Beacon, Xavierian Debating Society, The Economic Transcript
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Zerodha Gold ETF FoF Direct-Growth Gold 19.66 328.73 52.77
More Kotak Mahindra Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund Regular-Growth | 69,951.21 | 0.48 | 1.42 | 2.95 | 5.91 | 7.02 | |
| Kotak Midcap Fund Regular-Growth | 63,539.49 | -3.34 | 3.12 | 2.56 | 3.50 | 19.04 | |
| Kotak Flexicap Fund Regular-Growth | 54,838.63 | -3.77 | -3.80 | -4.92 | -3.80 | 12.54 | |
| Kotak Liquid Regular - Growth | 40,018.09 | 0.52 | 1.69 | 3.14 | 6.09 | 6.83 | |
| Kotak Money Market Fund Regular-Growth | 31,606.37 | 0.36 | 1.43 | 2.76 | 5.79 | 7.15 | |
| Kotak Large & Midcap Fund Regular-Growth | 30,251.05 | -4.65 | -4.00 | -4.58 | -2.09 | 14.21 | |
| Kotak Multicap Fund Regular - Growth | 25,768.71 | -4.02 | 0.37 | -2.48 | 2.48 | 19.34 | |
| Kotak Small Cap Fund Regular-Growth | 17,416.48 | -2.83 | 6.70 | 2.48 | -3.91 | 12.56 | |
| Kotak Balanced Advantage Fund Regular - Growth | 17,183.82 | -1.96 | -1.07 | -2.99 | -1.30 | 8.86 | |
| Kotak Savings Fund Regular-Growth | 16,186.29 | 0.40 | 1.41 | 2.71 | 5.63 | 6.71 |
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