Kotak Multicap Fund Direct Growth

Fund Overview

Fund Size

₹15,726 Cr

Expense Ratio

0.42%

ISIN

INF174KA1HV3

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

29 Sep 2021

About this fund

Kotak Multicap Fund Direct Growth is a Multi-Cap mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 3 years, 4 months and 24 days, having been launched on 29-Sep-21.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹17.66, Assets Under Management (AUM) of 15725.61 Crores, and an expense ratio of 0.42%.

Kotak Multicap Fund Direct Growth has given a CAGR return of 18.21% since inception.
The fund's asset allocation comprises around 98.53% in equities, 0.00% in debts, and 1.47% in cash & cash equivalents.
You can start investing in Kotak Multicap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹21.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+4.72%

+5.14% (Cat Avg.)

3 Years

+23.20%

+17.04% (Cat Avg.)

Since Inception

+18.21%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2025

Equity	₹15,493.83 Cr	98.53%
Others	₹231.78 Cr	1.47%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Maruti Suzuki India Ltd	Equity	₹1,082.95 Cr	6.89%
Hero MotoCorp Ltd	Equity	₹673.17 Cr	4.28%
State Bank of India	Equity	₹579.67 Cr	3.69%
Mphasis Ltd	Equity	₹474.04 Cr	3.01%
Hindustan Petroleum Corp Ltd	Equity	₹436.58 Cr	2.78%
Radico Khaitan Ltd	Equity	₹412.08 Cr	2.62%
Jubilant Foodworks Ltd	Equity	₹384.58 Cr	2.45%
Hindustan Unilever Ltd	Equity	₹381.03 Cr	2.42%
Infosys Ltd	Equity	₹375.96 Cr	2.39%
Oracle Financial Services Software Ltd	Equity	₹359.39 Cr	2.29%
NLC India Ltd	Equity	₹336.95 Cr	2.14%
Power Finance Corp Ltd	Equity	₹328.04 Cr	2.09%
Poonawalla Fincorp Ltd	Equity	₹315.58 Cr	2.01%
Pokarna Ltd	Equity	₹311.54 Cr	1.98%
Wipro Ltd	Equity	₹309.72 Cr	1.97%
Ambuja Cements Ltd	Equity	₹304.6 Cr	1.94%
Jyoti CNC Automation Ltd	Equity	₹302.65 Cr	1.92%
Indus Towers Ltd Ordinary Shares	Equity	₹294.63 Cr	1.87%
Jammu & Kashmir Bank Ltd	Equity	₹292.19 Cr	1.86%
ITC Ltd	Equity	₹290.88 Cr	1.85%
FSN E-Commerce Ventures Ltd	Equity	₹287.13 Cr	1.83%
Shree Cement Ltd	Equity	₹282.67 Cr	1.80%
Bank of Baroda	Equity	₹266.74 Cr	1.70%
NTPC Ltd	Equity	₹266 Cr	1.69%
Ashoka Buildcon Ltd	Equity	₹252 Cr	1.60%
Swiggy Ltd	Equity	₹240.92 Cr	1.53%
Life Insurance Corporation of India	Equity	₹240.1 Cr	1.53%
Kalpataru Projects International Ltd	Equity	₹239.28 Cr	1.52%
GAIL (India) Ltd	Equity	₹239.11 Cr	1.52%
Tech Mahindra Ltd	Equity	₹234.42 Cr	1.49%
Triparty Repo	Cash - Repurchase Agreement	₹211.72 Cr	1.35%
PVR INOX Ltd	Equity	₹210.98 Cr	1.34%
Ashok Leyland Ltd	Equity	₹207.07 Cr	1.32%
Gujarat State Petronet Ltd	Equity	₹203.79 Cr	1.30%
Sun TV Network Ltd	Equity	₹201.54 Cr	1.28%
Bharti Airtel Ltd	Equity	₹199.74 Cr	1.27%
LIC Housing Finance Ltd	Equity	₹194.38 Cr	1.24%
Zomato Ltd	Equity	₹187.3 Cr	1.19%
The Federal Bank Ltd	Equity	₹187.21 Cr	1.19%
Innova Captab Ltd	Equity	₹179.76 Cr	1.14%
Tata Communications Ltd	Equity	₹172.24 Cr	1.10%
The South Indian Bank Ltd	Equity	₹169.23 Cr	1.08%
Mahindra & Mahindra Financial Services Ltd	Equity	₹167.61 Cr	1.07%
Crompton Greaves Consumer Electricals Ltd	Equity	₹164.88 Cr	1.05%
ICICI Securities Ltd	Equity	₹163.83 Cr	1.04%
Indian Bank	Equity	₹159.95 Cr	1.02%
G R Infraprojects Ltd	Equity	₹159.51 Cr	1.01%
Subros Ltd	Equity	₹147.83 Cr	0.94%
Canara Bank	Equity	₹146.76 Cr	0.93%
Axis Bank Ltd	Equity	₹128.17 Cr	0.82%
V-Mart Retail Ltd	Equity	₹127.12 Cr	0.81%
Zen Technologies Ltd	Equity	₹119.06 Cr	0.76%
Navneet Education Ltd	Equity	₹108.35 Cr	0.69%
Yatharth Hospital and Trauma Care Services Ltd	Equity	₹100.42 Cr	0.64%
Century Plyboards (India) Ltd	Equity	₹98.85 Cr	0.63%
United Breweries Ltd	Equity	₹96.57 Cr	0.61%
Alkem Laboratories Ltd	Equity	₹86.84 Cr	0.55%
PG Electroplast Ltd	Equity	₹85.43 Cr	0.54%
JNK India Ltd	Equity	₹82.56 Cr	0.53%
Juniper Hotels Ltd	Equity	₹79.31 Cr	0.50%
Heritage Foods Ltd	Equity	₹76.71 Cr	0.49%
Kotak Liquid Dir Gr	Mutual Fund - Open End	₹71.05 Cr	0.45%
MTAR Technologies Ltd	Equity	₹63.24 Cr	0.40%
ISGEC Heavy Engineering Ltd	Equity	₹48.51 Cr	0.31%
Barbeque-Nation Hospitality Ltd	Equity	₹42.24 Cr	0.27%
Ipca Laboratories Ltd	Equity	₹38.32 Cr	0.24%
Net Current Assets/(Liabilities)	Cash	₹-36.63 Cr	0.23%
Mahindra & Mahindra Ltd	Equity	₹29.9 Cr	0.19%
SRF Ltd	Equity	₹28.1 Cr	0.18%
POONAWALLA FINCORP LTD.-FEB2025	Equity - Future	₹14.36 Cr	0.09%
Cash Offset For Derivatives	Cash - General Offset	₹-14.36 Cr	0.09%
NTPC Green Energy Ltd	Equity	₹10.98 Cr	0.07%
ITC Hotels Ltd	Equity	₹10.59 Cr	0.07%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Consumer Cyclical	₹3,457.91 Cr	21.99%
Financial Services	₹3,339.46 Cr	21.24%
Technology	₹1,838.96 Cr	11.69%
Industrials	₹1,813.52 Cr	11.53%
Consumer Defensive	₹1,257.27 Cr	8.00%
Communication Services	₹1,187.47 Cr	7.55%
Utilities	₹1,056.84 Cr	6.72%
Basic Materials	₹686.12 Cr	4.36%
Energy	₹436.58 Cr	2.78%
Healthcare	₹405.34 Cr	2.58%

Risk & Performance Ratios

Fund Managers

Abhishek Bisen

Since September 2021

Devender Singhal

Since September 2021

Additional Scheme Detailsas of 31st January 2025

ISIN

INF174KA1HV3

Expense Ratio

0.42%

Exit Load

1.00%

Fund Size

₹15,726 Cr

Age

3 years 4 months

Lumpsum Minimum

₹21

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 Multicap 50:25:25 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Multi-Cap Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Groww Multi Cap Fund Direct Growth Moderately High risk	0.5%	0.0%	-	-
Groww Multi Cap Fund Regular Growth Moderately High risk	2.3%	0.0%	-	-
HSBC Multi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹4253.86 Cr	4.5%
HSBC Multi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹4253.86 Cr	3.1%
Tata Multicap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2934.61 Cr	-1.8%
Tata Multicap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2934.61 Cr	-3.3%
HDFC S&P BSE 500 ETF Very High Risk	0.3%	-	₹15.80 Cr	3.0%
LIC MF Multi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1389.63 Cr	13.1%
LIC MF Multi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1389.63 Cr	11.2%
SBI Multicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹18769.04 Cr	13.0%

About the AMC

Kotak Mahindra Mutual Fund

+91 22 61152100

https://www.kotakmf.com/

Total AUM

₹5,12,837 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Kotak FMP Series 327 Direct Growth Moderately High risk	-	0.0%	₹206.03 Cr	-
Kotak FMP Series 326 - 175 Days Direct Growth Moderate Risk	-	-	-	-
Kotak FMP Series 325 - 90 Days Direct Growth Moderate Risk	-	0.0%	-	-
Kotak FMP Series 324 - 109 Days Direct Growth Moderately High risk	-	0.0%	-	-
Kotak Healthcare Fund Direct Growth Very High Risk	0.8%	0.0%	₹415.85 Cr	8.5%
Kotak FMP Series 323 Direct Growth Low Risk	-	0.0%	-	-
Kotak Consumption Fund Direct Growth Very High Risk	0.6%	0.0%	₹1231.06 Cr	16.5%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹19.46 Cr	8.7%
Kotak Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹7680.06 Cr	9.7%
Kotak S&P BSE Housing Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹17.59 Cr	2.9%
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 308 - 1125 Days Direct Growth Moderately High risk	-	0.0%	₹94.00 Cr	8.6%
Kotak Yearly Interval Plan Series 1 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth Low to Moderate Risk	-	-	-	-
Kotak FMP Series 304 Direct Growth Moderate Risk	-	-	₹109.38 Cr	9.1%
Kotak Fixed Maturity Plan Series 262 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 291 - 1826 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan Series 264 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 310 - 1131 Days Direct Growth Moderate Risk	-	0.0%	₹125.59 Cr	7.7%
Kotak FMP Series 306 Direct Growth Moderate Risk	-	0.0%	-	-
Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan Series 249 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 295 Direct Growth Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan Series 258 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 298 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 290 - 1180 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Monthly Interval Series 4 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 293 - 1826 Days Direct Growth Moderate Risk	-	0.0%	-	-
Kotak India Growth Fund Series IV Direct Growth Very High Risk	0.3%	0.0%	₹132.94 Cr	50.2%
Kotak Fixed Maturity Plan Series 260 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 287 - 1188 days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan Series 272 Direct Growth Low to Moderate Risk	-	-	-	-
Kotak Fixed Maturity Plan Series 273 Direct Growth Low to Moderate Risk	-	-	-	-
Kotak FMP Series 305 Direct Growth Low to Moderate Risk	-	0.0%	₹33.56 Cr	7.6%
Kotak FMP Series 300 - 1223 days Direct Growth Low to Moderate Risk	-	0.0%	₹241.41 Cr	7.7%
Kotak Quarterly Interval Series 13 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 292 - 1735 Days Direct Growth Low to Moderate Risk	-	0.0%	₹447.13 Cr	8.0%
Kotak FMP Series 289 -1179 days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 288 -1177 days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹16450.27 Cr	5.8%
Kotak Flexicap Fund Direct Growth Very High Risk	0.7%	1.0%	₹49112.04 Cr	7.9%
Kotak Equity Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹24533.81 Cr	8.2%
Kotak Taxsaver Fund Direct Growth Very High Risk	0.7%	0.0%	₹5892.76 Cr	4.9%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹372.49 Cr	-4.4%
Kotak Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹742.20 Cr	4.1%
Kotak Infrastructure and Economic Reform Fund Direct Growth Very High Risk	0.7%	0.0%	₹2251.13 Cr	3.2%
Kotak Low Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹11882.66 Cr	8.1%
Kotak Bluechip Fund Direct Growth Very High Risk	0.6%	1.0%	₹9267.66 Cr	7.5%
Kotak Bond Fund Direct Growth Moderate Risk	0.7%	0.0%	₹2087.67 Cr	8.1%
Kotak Bond Fund Short Term Plan Direct Growth Low to Moderate Risk	0.4%	0.0%	₹16979.34 Cr	8.3%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Kotak Multicap Fund Direct Growth?

The NAV of Kotak Multicap Fund Direct Growth, as of 21-Feb-2025, is ₹17.66.

What are the returns of Kotak Multicap Fund Direct Growth?

The fund has generated 4.72% over the last 1 year and 23.20% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Kotak Multicap Fund Direct Growth?

The fund's allocation of assets is distributed as 98.53% in equities, 0.00% in bonds, and 1.47% in cash and cash equivalents.

Who manages the Kotak Multicap Fund Direct Growth?

The fund managers responsible for Kotak Multicap Fund Direct Growth are:-

Abhishek Bisen
Devender Singhal

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹15,726 Cr

Expense Ratio

0.42%

ISIN

INF174KA1HV3

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

29 Sep 2021

Risk Level

Your principal amount will be at Very High Risk