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Kotak Multi Cap Fund icon

Kotak Multi Cap Fund

Multi CapRank #29
4/5

NAV (2026-10-16)

₹19.5

AUM

₹30,335.28 Cr

Exp. Ratio: 1.78%

RISK LEVEL

Very High

Returns & Performance

1 Year-1.62%1.94% vs cat avgRank #20
3 Year13.78%1.51% vs cat avgRank #8
5 Year14.11%3.08% vs cat avgRank #1
Since Launch14.15%2.81% vs cat avg

Fund vs Category Average

1Y
-1.62%-1.94%
3Y
13.78%+1.51%
5Y
14.11%+3.08%

Pros & Cons

Pros

✔Strong 3Y track record vs category
✔Above category avg 5Y returns
✔No lock-in period

Cons

✖1Y returns trail category average
✖Higher expense ratio (1.78%)
✖1Y category rank outside top 15 (#20)
✖Overall rank #29 in category
✖Returns since launch below category avg
ISININF174KA1HS9
NAV₹19.5
NAV Date2026-10-16
AUM₹30,335.28 Cr
Expense Ratio1.78%
RiskVery High
Rating4 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-08-05

INVESTMENT OBJECTIVE

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

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Abhishek Bisen

Mr. Bisen is a BA and MBA in Finance.

Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
HDFC Bank Ltd.Financial₹1716.835.66
Maruti Suzuki India Ltd.Automobile₹1244.194.10
State Bank of IndiaFinancial₹1075.603.55
Oracle Financial Services Software Ltd.Technology₹1048.603.46
Eternal Ltd.Services₹995.203.28
Hero Motocorp Ltd.Automobile₹987.603.26
Indusind Bank Ltd.Financial₹899.842.97
Indus Towers Ltd.Communication₹868.692.86
One 97 Communications Ltd.Services₹819.812.70
Bank Of BarodaFinancial₹695.112.29

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Kotak Multi Cap Fund is ₹19.5 as of 2026-10-16.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.