Kotak Multicap Fund Regular IDCW | Kotak Multicap Fund NAV Today [18.37], Performance & History

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సెన్సెక్స్ 76,802.90 -0.78% ↓ నిప్టీ 24,013.10 -0.64% ↓ బంగారం ₹ 13,390/gm సిల్వర్ ₹ 2,55,000/kg పెట్రోల్ ₹ 115.69 డీజిల్ ₹ 103.82 ఎల్‌పీజీ ₹ 994.00 ముడి చమురు $ 80.38 USD ₹ 94.37

Equity Multi Cap Regular

Regular

Direct

3 Year Absolute Returns

60.60% ↑

NAV (₹) on 19 Jun 2026

18.36

1 Day NAV Change

0.26%

Risk Level

Very High Risk

Rating

★ ★ ★ ★ ☆

Kotak Multicap 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

4 Yrs

AUM

₹ 26,249.39 Cr.

Benchmark

NIFTY 500 Multicap 50:25:25 TRI Index

Expense Ratio

1.62%

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

₹ 26,249.39 Cr

Equity

490.49%

Money Market & Cash

10.69%

Other Assets & Liabilities

0.57%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	11.07%
IT Consulting & Software	7.68%
Non-Banking Financial Company (NBFC)	6.00%
Power - Generation/Distribution	5.41%
Finance - Banks - Public Sector	4.38%
Auto - Cars & Jeeps	4.35%
Beverages & Distilleries	4.23%
Telecom Equipment	3.92%
Auto - 2 & 3 Wheelers	3.50%
Cement	3.32%
E-Commerce/E-Retail	3.20%
Pharmaceuticals	3.12%
Telecom Services	3.10%
Finance - Term Lending Institutions	2.88%
Cigarettes & Tobacco Products	2.53%
Construction, Contracting & Engineering	2.34%
Entertainment & Media	2.19%
Ceramics/Tiles/Sanitaryware	1.89%
Treps/Reverse Repo	1.81%
Auto - LCVs/HCVs	1.60%
Engineering - General	1.42%
Engineering - Heavy	1.32%
Finance - Mutual Funds	1.30%
Airlines	1.17%
Personal Care	1.16%
Power - Transmission/Equipment	1.12%
Finance - Life Insurance	1.11%
Oil Drilling And Exploration	1.05%
Aluminium	1.03%
Hospitals & Medical Services	0.96%
Iron & Steel	0.96%
Chemicals - Others	0.94%
Forgings	0.88%
Infrastructure - General	0.85%
Granites/Marbles	0.73%
Consumer Electronics	0.72%
Auto Ancl - Equipment Others	0.67%
Agro Chemicals/Pesticides	0.66%
Hotels, Resorts & Restaurants	0.62%
Mining/Minerals	0.60%
Refineries	0.55%
Printing/Publishing/Stationery	0.42%
Paints/Varnishes	0.40%
Mutual Fund Units	0.29%
Milk & Milk Products	0.17%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Maruti Suzuki India Limited	4.35%	₹ 1,141.63	Auto - Cars & Jeeps
Indus Towers Ltd.	3.92%	₹ 1,028.95	Telecom Equipment
Hero MotoCorp Ltd.	3.50%	₹ 919.01	Auto - 2 & 3 Wheelers
INDUSIND BANK LTD.	3.48%	₹ 912.77	Finance - Banks - Private Sector
Radico Khaitan Ltd.	3.15%	₹ 827.41	Beverages & Distilleries
SHRIRAM FINANCE LIMITED	2.92%	₹ 767.53	Non-Banking Financial Company (NBFC)
NTPC LTD	2.91%	₹ 762.58	Power - Generation/Distribution
Power Finance Corporation Ltd.	2.88%	₹ 754.98	Finance - Term Lending Institutions
STATE BANK OF INDIA.	2.76%	₹ 723.30	Finance - Banks - Public Sector
ITC Ltd.	2.53%	₹ 664.90	Cigarettes & Tobacco Products
NLC India Ltd.	2.50%	₹ 656.33	Power - Generation/Distribution
BANDHAN BANK LIMITED	2.35%	₹ 615.72	Finance - Banks - Private Sector
ETERNAL LIMITED	2.24%	₹ 588.86	E-Commerce/E-Retail
BHARTI AIRTEL LTD.	2.16%	₹ 565.82	Telecom Services
Oracle Financial Services Software Ltd	1.96%	₹ 513.37	IT Consulting & Software
JAMMU KASHMIR BANK LTD	1.90%	₹ 498.84	Finance - Banks - Private Sector
Kajaria Ceramics Ltd.	1.89%	₹ 497.39	Ceramics/Tiles/Sanitaryware
Larsen and Toubro Ltd.	1.86%	₹ 487.27	Construction, Contracting & Engineering
Triparty Repo	1.81%	₹ 476.05	Others
Ami Organics Ltd	1.75%	₹ 459.27	Pharmaceuticals
RBL BANK LTD.	1.72%	₹ 452.53	Finance - Banks - Private Sector
POONAWALLA FINCORP LIMITED	1.71%	₹ 449.51	Non-Banking Financial Company (NBFC)
BANK OF BARODA	1.62%	₹ 425.57	Finance - Banks - Public Sector
SOUTH INDIAN BANK LTD	1.62%	₹ 425.04	Finance - Banks - Private Sector
Sun TV Network Limited	1.48%	₹ 388.79	Entertainment & Media
Engineers India Ltd	1.42%	₹ 372.11	Engineering - General
Mphasis Ltd	1.40%	₹ 368.08	IT Consulting & Software
PIRAMAL FINANCE LTD	1.37%	₹ 360.26	Non-Banking Financial Company (NBFC)
Aditya Birla Sun Life AMC Ltd	1.30%	₹ 342.16	Finance - Mutual Funds
Tech Mahindra Ltd.	1.19%	₹ 311.87	IT Consulting & Software
Inter Globe Aviation Ltd	1.17%	₹ 308.35	Airlines
Hindustan Unilever Ltd.	1.16%	₹ 305.80	Personal Care
KALPATARU PROJECTS INTERNATIONAL LIMITED	1.12%	₹ 294.96	Power - Transmission/Equipment
Life Insurance Corporation Of India	1.11%	₹ 291.23	Finance - Life Insurance
Infosys Ltd.	1.08%	₹ 284.61	IT Consulting & Software
United Spirits Ltd	1.08%	₹ 284.64	Beverages & Distilleries
Oil India Limited	1.05%	₹ 275.87	Oil Drilling And Exploration
TATA CONSULTANCY SERVICES LTD.	1.02%	₹ 267.68	IT Consulting & Software
Ashok Leyland Ltd.	1.00%	₹ 263.39	Auto - LCVs/HCVs
Dalmia Bharat Limited	0.99%	₹ 259.88	Cement
Shree Cement Ltd.	0.98%	₹ 257.03	Cement
YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD	0.96%	₹ 251.13	Hospitals & Medical Services
SWIGGY LTD	0.96%	₹ 252.48	E-Commerce/E-Retail
TATA COMMUNICATIONS LTD	0.94%	₹ 246.56	Telecom Services
SRF LTD.	0.94%	₹ 247.01	Chemicals - Others
HAPPY FORGINGS LTD	0.88%	₹ 231.55	Forgings
G R Infraprojects Limited	0.85%	₹ 221.89	Infrastructure - General
JYOTI CNC AUTOMATION LTD	0.84%	₹ 221.31	Engineering - Heavy
Hindalco Industries Ltd.	0.82%	₹ 214.63	Aluminium
Tata Steel Ltd.	0.75%	₹ 197.62	Iron & Steel
Pokarna Ltd.	0.73%	₹ 191.54	Granites/Marbles
Whirlpool of India Ltd.	0.72%	₹ 187.99	Consumer Electronics
INDIA CEMENTS LTD.	0.72%	₹ 189.64	Cement
PVR LTD.	0.71%	₹ 186.23	Entertainment & Media
JUBILANT PHARMOVA LIMITED	0.71%	₹ 186.46	Pharmaceuticals
SUBROS LIMITED	0.67%	₹ 175.14	Auto Ancl - Equipment Others
P I Industries Ltd	0.66%	₹ 173.44	Agro Chemicals/Pesticides
Ultratech Cement Ltd.	0.63%	₹ 166.49	Cement
TML COMMERCIAL VEHICLES LIMITED	0.60%	₹ 156.48	Auto - LCVs/HCVs
VEDANTA LTD.	0.60%	₹ 158.67	Mining/Minerals
INNOVA CAPTABS LTD	0.58%	₹ 152.13	Pharmaceuticals
RELIANCE INDUSTRIES LTD.	0.55%	₹ 145.33	Refineries
BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)	0.54%	₹ 140.86	IT Consulting & Software
TATA TECHNOLOGIES LTD	0.49%	₹ 128.56	IT Consulting & Software
Ashoka Buildcon Limited	0.48%	₹ 125.76	Construction, Contracting & Engineering
NAVNEET EDUCATION LTD	0.42%	₹ 109.37	Printing/Publishing/Stationery
Jubilant Foodworks Limited	0.41%	₹ 108.27	Hotels, Resorts & Restaurants
Indigo Paints Limited	0.40%	₹ 106.03	Paints/Varnishes
Kotak Liquid Direct Growth	0.29%	₹ 77.27	Others
ISGEC HEAVY ENGINEERING LTD.	0.26%	₹ 68.09	Engineering - Heavy
JNK INDIA LIMITED	0.22%	₹ 56.48	Engineering - Heavy
JUNIPER HOTELS LIMITED	0.21%	₹ 54.76	Hotels, Resorts & Restaurants
Vedanta Aluminium Metal Ltd.	0.21%	₹ 54.46	Aluminium
Vedanta Iron and Steel Ltd.	0.21%	₹ 54.46	Iron & Steel
HERITAGE FOODS LTD	0.17%	₹ 43.90	Milk & Milk Products
ORCHID PHARMA LIMITED	0.08%	₹ 20.95	Pharmaceuticals

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-6.57%	-0.36%	0.16%	17.11%
Category returns	1.16%	5.26%	7.36%	46.89%

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
HSBC Multi Cap Fund - Direct Plan Diversified Direct	₹20.67	10.53%	82.73%	0.00%	₹5,621	0.60%	Very High
Kotak Multicap Fund - Direct Plan Diversified Direct	₹21.37	9.69%	81.45%	0.00%	₹26,249	0.47%	Very High
Bank of India Multi Cap Fund - Direct Plan Diversified Direct	₹20.25	13.96%	78.57%	0.00%	₹1,110	0.91%	Very High
Bank of India Multi Cap Fund - Direct Plan Diversified Direct	₹20.23	13.97%	78.40%	0.00%	₹1,110	0.91%	Very High
Bank of India Multi Cap Fund - Direct Plan Diversified Direct	₹20.23	13.97%	78.40%	0.00%	₹1,110	0.91%	Very High
HSBC Multi Cap Fund - Direct Plan Diversified Direct	₹19.97	6.76%	76.50%	0.00%	₹5,621	0.60%	Very High
HSBC Multi Cap Fund - Direct Plan Diversified Direct	₹19.97	6.76%	76.50%	0.00%	₹5,621	0.60%	Very High
Axis Multicap Fund - Direct Plan Diversified Direct	₹19.64	8.39%	76.46%	0.00%	₹9,938	0.62%	Very High
Axis Multicap Fund - Direct Plan Diversified Direct	₹19.63	8.33%	76.37%	0.00%	₹9,938	0.62%	Very High
Axis Multicap Fund - Direct Plan Diversified Direct	₹19.63	8.33%	76.37%	0.00%	₹9,938	0.62%	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	₹22.31	112.38%	209.28%	0.00%	₹3,851	0.35%	Very High
Kotak Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹30.99	112.39%	206.51%	0.00%	₹1,053	0.24%	Very High
Kotak Silver ETF Fund of Fund Fund of Funds Regular	₹30.54	111.46%	202.39%	0.00%	₹1,053	0.64%	Very High
Kotak Gold ETF ETF Regular	₹120.30	44.63%	137.53%	191.05%	₹14,892	0.52%	High
Kotak Gold Fund - Direct Plan Fund of Funds Direct	₹58.34	44.33%	136.35%	188.75%	₹7,065	0.11%	High
Kotak Gold Fund - Direct Plan Fund of Funds Direct	₹58.34	44.33%	136.35%	188.75%	₹7,065	0.11%	High
Kotak Gold Fund - Direct Plan Fund of Funds Direct	₹58.34	44.33%	136.35%	188.75%	₹7,065	0.11%	High
Kotak Gold Fund - Regular Plan Fund of Funds Regular	₹55.21	43.85%	133.94%	183.73%	₹7,065	0.45%	High
Kotak Gold Fund - Regular Plan Fund of Funds Regular	₹55.21	43.84%	133.94%	183.73%	₹7,065	0.45%	High
Kotak Gold Fund - Regular Plan Fund of Funds Regular	₹55.21	43.84%	133.94%	183.73%	₹7,065	0.45%	High

FAQs

What is the current NAV of Kotak Multicap Fund Regular IDCW?

The current Net Asset Value (NAV) of Kotak Multicap Fund Regular IDCW is ₹18.37 as of 19 Jun 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 Multicap Fund Regular IDCW?

The Assets Under Management (AUM) of Kotak Multicap Fund Regular IDCW is ₹26,249.39 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 Multicap Fund Regular IDCW?

Kotak Multicap Fund Regular IDCW has delivered returns of -0.36% (1 Year), 17.11% (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 Multicap Fund Regular IDCW?

Kotak Multicap 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 Multicap Fund Regular IDCW?

The minimum lumpsum investment required for Kotak Multicap 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.

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