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Kotak Multicap Fund Regular Growth
Equity multi cap
Overview ( as on 22/12/25 )
NAV
₹20.08
Last change
₹0.19 +0.01%
Fund Size (AUM)
22281.34 Cr
Performance
-
Fund Details
Kotak Multicap Fund Regular Growth
as of 22/12/25
AUM
22281.34 Cr
Expense Ratio
1.61 %
Benchmark
Nifty 500 Multicap 50:25:25 TR INR
ISIN
INF174KA1HS9
Fund Manager
Abhishek Bisen
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Kotak Multicap Fund Regular Growth | 2.74% | 22.45% | - |
| Nifty 500 Multicap 50:25:25 TR INR | 6.27% | 15.26% | 18.62% |
Top 10 Holdings
Maruti Suzuki India Ltd |
5.71% |
ITC Ltd |
4.81% |
Hero MotoCorp Ltd |
4.65% |
State Bank of India |
4.39% |
Shriram Finance Ltd |
3.88% |
Bharti Airtel Ltd |
2.87% |
Radico Khaitan Ltd |
2.84% |
Eternal Ltd |
2.56% |
Poonawalla Fincorp Ltd |
2.53% |
Indus Towers Ltd Ordinary Shares |
2.26% |
Sector Allocation
Financial |
27.58% |
Consumer Cyclical |
20.06% |
Industrials |
11.59% |
Communication Services |
8.51% |
Consumer Defensive |
8.14% |
Technology |
8.03% |
Basic Materials |
5.45% |
Utilities Services |
5.18% |
Energy |
2.9% |
Healthcare |
2.56% |
Asset Allocation
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99%
Equity
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1%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Related Funds
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Kotak Multicap Growth
Equity multi cap-
Returns
-
NA
-
-
Kotak Multicap IDCW-R
Equity multi cap-
Returns
-
NA
-
-
Axis Multicap Growth
Equity multi cap-
Returns
-
NA
-
-
Axis Multicap IDCW-P
Equity multi cap-
Returns
-
NA
-
-
Axis Multicap IDCW-R
Equity multi cap-
Returns
-
NA
-
-
Mahindra Manulife Multi Cap Growth
Equity multi cap-
Returns
-
21.52% (5Y)
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