Kotak Multi Cap Fund Regular IDCW | Kotak Multi Cap Fund NAV Today [18.05], Performance & History

Equity Multi Cap Regular

Regular

Direct

3 Year Absolute Returns

37.53% ↑

NAV (₹) on 16 Sep 2026

18.05

1 Day NAV Change

0.08%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

Kotak Multi Cap Fund is a Equity mutual fund categorized under Diversified, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 08 Sep 2021, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

08 Sep 2021

Min. Lumpsum Amount

₹ 100

Fund Age

5 Yrs

AUM

₹ 30,529.10 Cr.

Benchmark

NIFTY 500 Multicap 50:25:25 TRI Index

Expense Ratio

1.83%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 30,529.10 Cr

Equity

96.85%

Money Market & Cash

3.17%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	14.48%
IT Consulting & Software	6.18%
Finance - Banks - Public Sector	6.05%
E-Commerce/E-Retail	4.61%
Auto - Cars & Jeeps	4.57%
Pharmaceuticals	4.39%
Power - Generation/Distribution	3.87%
Beverages & Distilleries	3.80%
Engineering - General	3.79%
Non-Banking Financial Company (NBFC)	3.77%
Auto - 2 & 3 Wheelers	3.36%
Treps/Reverse Repo	3.17%
Telecom Equipment	2.96%
Cement	2.81%
Telecom Services	2.68%
Finance - Term Lending Institutions	2.32%
Engineering - Heavy	2.25%
Cigarettes & Tobacco Products	1.97%
Construction, Contracting & Engineering	1.96%
Entertainment & Media	1.93%
Ceramics/Tiles/Sanitaryware	1.89%
Finance - Housing	1.54%
Airlines	1.20%
Finance - Mutual Funds	1.18%
Realty	1.16%
Power - Transmission/Equipment	1.04%
Hospitals & Medical Services	1.03%
Consumer Electronics	1.00%
Finance - Life Insurance	0.97%
Personal Care	0.92%
Financial Technologies (Fintech)	0.79%
Chemicals - Others	0.76%
Infrastructure - General	0.71%
Granites/Marbles	0.67%
Auto Ancl - Batteries	0.65%
Aluminium	0.63%
Hotels, Resorts & Restaurants	0.59%
Auto Ancl - Equipment Others	0.57%
Agro Chemicals/Pesticides	0.55%
Paints/Varnishes	0.40%
Printing/Publishing/Stationery	0.34%
Mutual Fund Units	0.26%
Refineries	0.25%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC BANK LTD.	5.30%	₹ 1,618.29	Finance - Banks - Private Sector
Maruti Suzuki India Limited	4.57%	₹ 1,394.91	Auto - Cars & Jeeps
Oracle Financial Services Software Ltd	4.05%	₹ 1,237.02	IT Consulting & Software
STATE BANK OF INDIA.	3.89%	₹ 1,188.26	Finance - Banks - Public Sector
Hero MotoCorp Ltd.	3.36%	₹ 1,026.99	Auto - 2 & 3 Wheelers
ETERNAL LIMITED	3.34%	₹ 1,020.39	E-Commerce/E-Retail
INDUSIND BANK LTD.	3.32%	₹ 1,014.84	Finance - Banks - Private Sector
Triparty Repo	3.15%	₹ 961.70	Others
Indus Towers Ltd.	2.96%	₹ 905	Telecom Equipment
Radico Khaitan Ltd.	2.44%	₹ 745.79	Beverages & Distilleries
INDO-MIM LTD	2.41%	₹ 735.14	Engineering - General
Power Finance Corporation Ltd.	2.32%	₹ 709.09	Finance - Term Lending Institutions
SUN PHARMACEUTICAL INDUSTRIES LTD.	2.31%	₹ 704.61	Pharmaceuticals
NTPC LTD	2.22%	₹ 678.05	Power - Generation/Distribution
BANK OF BARODA	2.16%	₹ 659.73	Finance - Banks - Public Sector
ITC Ltd.	1.97%	₹ 602.35	Cigarettes & Tobacco Products
Kajaria Ceramics Ltd.	1.89%	₹ 577.24	Ceramics/Tiles/Sanitaryware
SOUTH INDIAN BANK LTD	1.82%	₹ 555.22	Finance - Banks - Private Sector
POONAWALLA FINCORP LIMITED	1.78%	₹ 544.55	Non-Banking Financial Company (NBFC)
JAMMU KASHMIR BANK LTD	1.72%	₹ 524.86	Finance - Banks - Private Sector
BHARTI AIRTEL LTD.	1.69%	₹ 515.23	Telecom Services
NLC India Ltd.	1.65%	₹ 504.97	Power - Generation/Distribution
Larsen and Toubro Ltd.	1.58%	₹ 483.49	Construction, Contracting & Engineering
LIC HOUSING FINANCE LTD.	1.54%	₹ 470.13	Finance - Housing
Engineers India Ltd	1.38%	₹ 420.57	Engineering - General
RBL BANK LTD.	1.37%	₹ 418.75	Finance - Banks - Private Sector
United Spirits Ltd	1.36%	₹ 415.34	Beverages & Distilleries
SWIGGY LTD	1.27%	₹ 388.74	E-Commerce/E-Retail
JYOTI CNC AUTOMATION LTD	1.24%	₹ 379.40	Engineering - Heavy
TATA TECHNOLOGIES LTD	1.23%	₹ 375.92	IT Consulting & Software
Inter Globe Aviation Ltd	1.20%	₹ 366.38	Airlines
Sun TV Network Limited	1.18%	₹ 360.91	Entertainment & Media
Aditya Birla Sun Life AMC Ltd	1.18%	₹ 359.27	Finance - Mutual Funds
DLF LIMITED	1.16%	₹ 354.08	Realty
KALPATARU PROJECTS INTERNATIONAL LIMITED	1.04%	₹ 316.64	Power - Transmission/Equipment
YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD	1.03%	₹ 315.89	Hospitals & Medical Services
SHRIRAM FINANCE LIMITED	1.02%	₹ 311.17	Non-Banking Financial Company (NBFC)
Whirlpool of India Ltd.	1.00%	₹ 305.47	Consumer Electronics
TATA COMMUNICATIONS LTD	0.99%	₹ 302.42	Telecom Services
PIRAMAL FINANCE LTD	0.97%	₹ 296.11	Non-Banking Financial Company (NBFC)
Life Insurance Corporation Of India	0.97%	₹ 295.93	Finance - Life Insurance
BANDHAN BANK LIMITED	0.95%	₹ 289.49	Finance - Banks - Private Sector
Hindustan Unilever Ltd.	0.92%	₹ 279.37	Personal Care
Dalmia Bharat Limited	0.90%	₹ 275.93	Cement
Ami Organics Ltd	0.86%	₹ 261.37	Pharmaceuticals
LOHIA CORP LIMITED	0.80%	₹ 245.40	Engineering - Heavy
One 97 Communications Ltd	0.79%	₹ 239.88	Financial Technologies (Fintech)
Shree Cement Ltd.	0.77%	₹ 235.93	Cement
SRF LTD.	0.76%	₹ 232.88	Chemicals - Others
PVR LTD.	0.75%	₹ 229.94	Entertainment & Media
G R Infraprojects Limited	0.71%	₹ 216.09	Infrastructure - General
Pokarna Ltd.	0.67%	₹ 204.49	Granites/Marbles
AMARA RAJA ENERGY MOB LTD.	0.65%	₹ 199.91	Auto Ancl - Batteries
Hindalco Industries Ltd.	0.63%	₹ 193.44	Aluminium
INNOVA CAPTABS LTD	0.60%	₹ 181.77	Pharmaceuticals
INDIA CEMENTS LTD.	0.60%	₹ 184.03	Cement
Jubilant Foodworks Limited	0.59%	₹ 180.05	Hotels, Resorts & Restaurants
SUBROS LIMITED	0.57%	₹ 174.39	Auto Ancl - Equipment Others
P I Industries Ltd	0.55%	₹ 167.81	Agro Chemicals/Pesticides
Ultratech Cement Ltd.	0.54%	₹ 166.03	Cement
BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)	0.54%	₹ 165.53	IT Consulting & Software
JUBILANT PHARMOVA LIMITED	0.54%	₹ 165.26	Pharmaceuticals
Indigo Paints Limited	0.40%	₹ 123.36	Paints/Varnishes
Ashoka Buildcon Limited	0.38%	₹ 117.09	Construction, Contracting & Engineering
Mphasis Ltd	0.36%	₹ 109.48	IT Consulting & Software
NAVNEET EDUCATION LTD	0.34%	₹ 103.87	Printing/Publishing/Stationery
Kotak Liquid Direct Growth	0.26%	₹ 78.63	Others
RELIANCE INDUSTRIES LTD.	0.25%	₹ 76.62	Refineries
JNK INDIA LIMITED	0.21%	₹ 63.72	Engineering - Heavy
ORCHID PHARMA LIMITED	0.08%	₹ 25.66	Pharmaceuticals
Cash Margin	0.02%	₹ 5.71	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-8.60%	-6.75%	-4.69%	11.21%
Category returns	1.76%	1.37%	-0.21%	34.02%

Fund Objective

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. However, there is no ... Read more

AMC Details

Name

Kotak Mahindra Asset Management Company Ltd.

Date of Incorporation

23 Jun 1998

CEO

Mr. Nilesh Shah

CIO

Mr. Deepak Agrawal Mr. Harsha Upadhyaya

Type

Pvt.Sector-Indian

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051

Website

http://www.assetmanagement.kotak.com

[email protected]

Top Funds from Equity - Multi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Multicap Fund - Direct Plan Diversified Direct	₹20.46	7.01%	65.40%	0.00%	₹11,985	1.04%	Very High
LIC MF Multi Cap Fund - Direct Plan Diversified Direct	₹19.32	6.69%	60.79%	0.00%	₹2,254	0.82%	Very High
LIC MF Multi Cap Fund - Direct Plan Diversified Direct	₹19.32	6.69%	60.79%	0.00%	₹2,254	0.82%	Very High
LIC MF Multi Cap Fund - Direct Plan Diversified Direct	₹19.32	6.69%	60.79%	0.00%	₹2,254	0.82%	Very High
HSBC Multi Cap Fund - Direct Plan Diversified Direct	₹20.69	5.45%	60.75%	0.00%	₹6,503	0.82%	Very High
Axis Multicap Fund Diversified Regular	₹19.28	5.93%	60.00%	0.00%	₹11,985	1.98%	Very High
Bank of India Multi Cap Fund - Direct Plan Diversified Direct	₹20.29	9.91%	59.39%	0.00%	₹1,335	1.23%	Very High
Bank of India Multi Cap Fund - Direct Plan Diversified Direct	₹20.26	9.87%	59.28%	0.00%	₹1,335	1.23%	Very High
Bank of India Multi Cap Fund - Direct Plan Diversified Direct	₹20.26	9.87%	59.28%	0.00%	₹1,335	1.23%	Very High
Mahindra Manulife Multi Cap Fund - Direct Plan Diversified Direct	₹45.99	11.14%	58.65%	106.37%	₹7,662	0.95%	Very High

Top Funds from Kotak Mahindra Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Silver ETF ETF Regular	₹22.22	76.81%	211.78%	0.00%	₹3,955	0.35%	Very High
Kotak Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹30.55	75.91%	206.27%	0.00%	₹1,004	0.28%	Very High
Kotak Silver ETF Fund of Fund Fund of Funds Regular	₹30.08	75.19%	202.20%	0.00%	₹1,004	0.65%	Very High
Kotak Gold ETF ETF Regular	₹126.15	36.16%	150.34%	211.34%	₹14,989	0.52%	High
Kotak Gold Fund - Direct Plan Fund of Funds Direct	₹60.98	35.58%	149.18%	204.39%	₹7,195	0.14%	High
Kotak Gold Fund - Direct Plan Fund of Funds Direct	₹60.98	35.58%	149.18%	204.39%	₹7,195	0.14%	High
Kotak Gold Fund - Direct Plan Fund of Funds Direct	₹60.98	35.58%	149.18%	204.39%	₹7,195	0.14%	High
Kotak Gold Fund - Regular Plan Fund of Funds Regular	₹57.66	35.14%	146.67%	199.15%	₹7,195	0.45%	High
Kotak Gold Fund - Regular Plan Fund of Funds Regular	₹57.66	35.13%	146.67%	199.14%	₹7,195	0.45%	High
Kotak Gold Fund - Regular Plan Fund of Funds Regular	₹57.66	35.13%	146.67%	199.14%	₹7,195	0.45%	High

FAQs

What is the current NAV of Kotak Multi Cap Fund Regular IDCW?

The current Net Asset Value (NAV) of Kotak Multi Cap Fund Regular IDCW is ₹18.05 as of 16 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Kotak Multi Cap Fund Regular IDCW?

The Assets Under Management (AUM) of Kotak Multi Cap Fund Regular IDCW is ₹30,529.10 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Kotak Multi Cap Fund Regular IDCW?

Kotak Multi Cap Fund Regular IDCW has delivered returns of -6.75% (1 Year), 11.21% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Kotak Multi Cap Fund Regular IDCW?

Kotak Multi Cap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Kotak Multi Cap Fund Regular IDCW?

The minimum lumpsum investment required for Kotak Multi Cap Fund Regular IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

Top Mutual Fund House in India

Notifications

Settings

Clear Notifications

Notifications

Use the toggle to switch on notifications

Block for 8 hours
Block for 12 hours
Block for 24 hours
Don't block

Gender

Select your Gender

Age

Select your Age Range

Sign Out