KO
Kotak Multi Cap Fund Direct Growth
Latest NAV
+1.68% 1Y
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Benchmark: NIFTY500 Multicap 50:25:25 Total Return Index
Expense ratio
0.72%
AUM
₹30,529 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+1.68%
3Y (ann.)
+15.48%
5Y (ann.)
+15.85%
Launched
Sep 2021
Where the NAV sits & how risky it is
₹21.00
52-week range
at 71%
₹21.00
Low 30 Mar 2026₹18.64
High 07 Aug 2026₹21.96
Risk level
Very High
Low
Very high
NAV history
06 Oct 2021
Since inception
05 Oct 2026
Returns by period
1W
-3.25%
1M
-3.04%
3M
-2.64%
6M
+9.18%
1Y
+1.68%
3Y
+15.48%
5Y
+15.85%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 97.94%
Cash & other 2.58%
Sector split
Country split
Top 5 hold 18.4%
Top 10 hold 32.4%
78 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Maruti Suzuki
INE585B01010 |
Consumer Cyclical Auto Manufacturers |
India |
4.35%
|
-21.70% |
| 2 | Indus Towers
INE121J01017 |
Communication Services Telecom Services |
India |
3.92%
|
-1.34% |
| 3 | Hero Motocorp
INE158A01026 |
Consumer Cyclical Auto Manufacturers |
India |
3.50%
|
-13.94% |
| 4 | Indusind Bank
INE095A01012 |
Financial Services Banks - Regional |
India |
3.48%
|
+2.29% |
| 5 | Radico Khaitan
INE944F01028 |
Consumer Defensive Beverages - Wineries & Distilleries |
India |
3.15%
|
+5.42% |
| 6 | Shriram Finance
INE721A01047 |
Financial Services Credit Services |
India |
2.92%
|
-9.92% |
| 7 | NTPC
INE733E01010 |
Utilities Utilities - Regulated Electric |
India |
2.91%
|
+7.54% |
| 8 | Power Finance Corporation
INE134E01011 |
Financial Services Credit Services |
India |
2.88%
|
+23.40% |
| 9 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
2.76%
|
+3.91% |
| 10 | ITC
INE154A01025 |
Consumer Defensive Tobacco |
India |
2.53%
|
-26.02% |
About this scheme
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization
Fund manager(s): Abhishek Bisen, Devender Singhal
Exit load: Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
29 Sep 2021
Lump-sum min
₹100
SIP
Purchase
Switch
STP
SWP
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