Launched on 2021-09-08T00:00:00, the Kotak Multicap Fund-Regular Plan-Growth has 15870.96 Cr in AUM (Assets Under Management) as on 23-04-25 08:30:910 IST. This fund is a/an equity multi cap with a CRISIL rating of 4 stars. As on 2025-03-31, this mutual fund has an NAV (Net Asset Value) of 17.88. Furthermore, the portfolio turnover ratio is 62 as on 23-04-25 08:30:910 IST. The fund holds Nifty 500 Multicap 50:25:25 TRI  as its benchmark index. The minimum amount that one can invest in the fund is 100.0. The fund has an  For units in excess of 10% of the investment,1% will be charged for redemption within 1 year..The risk rating of this fund is VHG.

Kotak Multicap Fund-Regular Plan-Growth

equity

multi cap

by Value Research

AUM : ₹ 15870.96 Cr

Investment Returns Calculator

SIP
Lumpsum
I Want To Save

₹ 100 ₹ 100000
Tenure
Years
1 Y 5 Y
I Want To Save

₹ 100 ₹ 50000
Tenure
Years
1 Y 5 Y

ROI Data Not Available

Your Investment Would Have Become

Estimated Growth

Total Investment:

₹ NA

Estimated Returns:

₹ NA

Future Value

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Returns

Tenure Fund Return Category Average Rank Within Category
1 Year 8.84% 45.40% 15/20
3 Years 22.20% 27.99% 2/20
5 Years 0.00% 0.00% 0/20
10 Years 0.00% 0.00% 0/20

Top Scheme Holding

Sectors
Companies
Others
24.57 %
Financial
21.25 %
Automobile
12.35 %
Energy
11.57 %
Services
10.32 %
Technology
9.64 %
Consumer Staples
8.76 %
Others
76.02 %
Maruti Suzuki India
6.39 %
State Bank of India
3.99 %
Hero Motocorp
3.7 %
Radico Khaitan
2.95 %
Hindustan Petroleum Corporation
2.77 %
Mphasis
2.68 %
Kotak Liquid - Plan A - Direct Plan-Gr
0.45 %

Fund Managment

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Fund Managment

Mutual funds are handled by professional fund managers, who strategise, analyse, and plan investment activities, to determine ideal securities to invest in as per an individual’s investment objectives.

Abhishek Bisen
Abhishek Bisen Managing Since: 2021
Devender Singhal
Devender Singhal Managing Since: 2021

About this Fund

Scheme Details
Launch Date : 08 September, 2021
Fund Type : equity
Category : multi cap
AUM : ₹ 15870.96 Cr
Riskometer
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Riskometer

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Investors understands that their principal will be at Risko Green Text.
Disclaimer

Investment Advisory

 

Bajaj Finserv Direct Ltd. (“BFDL”) is a licensed registered investment adviser (SEBI Registration no. INA000016083 & BASL Registration no.1022). recognized by Security Exchange Board of India (“SEBI”), having its Corporate Address: 4th Floor, B2 Building, Cerebrum IT Park, Kumar City, Kalyani Nagar, Pune – 411014. The Services offered on the Site by BFDL does not constitute investment advice in any manner whatsoever. Investment in securities market are subject to market risks. Users are requested to read all the related documents carefully before investing. Registration granted by SEBI (INA000016083), membership of BASL (1022) and certificate obtained from NISM,  in no way guarantees performance of the intermediary or provide any assurance of returns to investors.

 

Mutual funds

 

Bajaj Finserv Direct Ltd. (“BFDL”) has entered into a referral arrangement with Bajaj Finance Limited (“BFL”) which is registered with Association of Mutual Funds in India ("AMFI") as a distributor of mutual funds with ARN No:90319 which enables BFDL to facilitate Indian residents, to invest in Regular Mutual Funds plan. The Users using the Site, shall be redirected to the platform of BFL and the User shall be bound by the terms and conditions of BFL as applicable to such User.

 

The Services offered on the Site does not constitute investment advice in any manner whatsoever. Please read the scheme information and other related documents carefully before investing and obtain expert professional advice with regards to specific legal, tax, and consequences of investments and risk factors.

Minimum investment Amount

Min. SIP Amount

₹100

Min. Lumpsum Amount

₹100

Min. Additional Amount

₹100

Expense Ratio/Exit Load/Taxation

Expense Ratio

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Expense Ratio

This ratio refers to the fee charged by the AMC for managing your mutual fund.

1.65 %

Exit Load

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For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Taxation

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Taxation

STCG Taxation:    15% + surcharge at 10% or 15% with 4% health and education cess  Individual: 17.94%; HUF: 17.16%  LTCG Taxation:  10% without indexation or benefit for foreign currency conversion  Surcharge: 10% or 14% with 4% health and education cess  Individual: 11.96% ; HUF: 11.44%

Equity STCG: 15%Up to 12 months

Equity LTCG: 10%More than 12 months

Investment Objective

Kotak Multicap Fund-Regular Plan-Growth

The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.

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