朕天下娛樂城
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Kotak Multicap Fund Direct Growth
+21.85%
3Y annualised
+0.58% 1D
NAV: 18 Jun '26
?21.31
Min. for SIP
?100
Fund size (AUM)
?26,249.39 Cr
Expense ratio
0.47%
Rating
5
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,247 | +1.65% | |
| 6 months | ?30,000 | ?30,110 | +0.37% | |
| 1 year | ?60,000 | ?60,884 | +1.47% | |
| 3 years | ?1,80,000 | ?2,11,764 | +17.65% |
Holdings (80)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 4.35% |
| Indus Towers Ltd | Technology | Equity | 3.92% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 3.50% |
| Indusind Bank Ltd | Financial | Equity | 3.48% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 3.15% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.92% |
| NTPC Ltd | Energy & Utilities | Equity | 2.91% |
| Power Finance Corporation Ltd | Financial | Equity | 2.88% |
| State Bank of India | Financial | Equity | 2.76% |
| ITC Ltd | Consumer Staples | Equity | 2.53% |
| NLC India Ltd | Energy & Utilities | Equity | 2.50% |
| Bandhan Bank Ltd | Financial | Equity | 2.35% |
| Zomato Ltd | Technology | Equity | 2.24% |
| Bharti Airtel Ltd | Technology | Equity | 2.16% |
| Oracle Financial Services Software Ltd | Technology | Equity | 1.96% |
| The Jammu & Kashmir Bank Ltd | Financial | Equity | 1.90% |
| Kajaria Ceramics Ltd | Industrials | Equity | 1.89% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.86% |
| Repo | Unspecified | Repo | 1.81% |
| Ami Organics Ltd | Healthcare | Equity | 1.75% |
| RBL Bank Ltd | Financial | Equity | 1.72% |
| Poonawalla Fincorp Ltd | Financial | Equity | 1.71% |
| Bank Of Baroda | Financial | Equity | 1.62% |
| The South Indian Bank Ltd | Financial | Equity | 1.62% |
| Sun TV Network Ltd | Consumer Discretionary | Equity | 1.48% |
| Engineers India Ltd | Industrials | Equity | 1.42% |
| Mphasis Ltd | Technology | Equity | 1.40% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 1.37% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 1.30% |
| Tech Mahindra Ltd | Technology | Equity | 1.19% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.17% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.16% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 1.12% |
| Life Insurance Corporation of India | Financial | Equity | 1.11% |
| United Spirits Ltd | Consumer Staples | Equity | 1.08% |
| Infosys Ltd | Technology | Equity | 1.08% |
| Oil India Ltd | Energy & Utilities | Equity | 1.05% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.02% |
| Ashok Leyland Ltd | Industrials | Equity | 1.00% |
| Dalmia Bharat Ltd | Materials | Equity | 0.99% |
| Shree Cement Ltd | Materials | Equity | 0.98% |
| Swiggy Ltd. | Technology | Equity | 0.96% |
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | Equity | 0.96% |
| SRF Ltd | Materials | Equity | 0.94% |
| Tata Communications Ltd | Technology | Equity | 0.94% |
| Happy Forgings Ltd. | Materials | Equity | 0.88% |
| G R Infraprojects Ltd | Industrials | Equity | 0.85% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.84% |
| Hindalco Industries Ltd | Materials | Equity | 0.82% |
| Tata Steel Ltd | Materials | Equity | 0.75% |
| Pokarna Ltd | Materials | Equity | 0.73% |
| The India Cements Ltd | Materials | Equity | 0.72% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.72% |
| Jubilant Pharmova Ltd | Healthcare | Equity | 0.71% |
| PVR Ltd | Consumer Discretionary | Equity | 0.71% |
| Subros Ltd | Consumer Discretionary | Equity | 0.67% |
| PI Industries Ltd | Materials | Equity | 0.66% |
| Ultratech Cement Ltd | Materials | Equity | 0.63% |
| Vedanta Ltd | Materials | Equity | 0.60% |
| Tata Motors Ltd | Industrials | Equity | 0.60% |
| Innova Captab Ltd. | Healthcare | Equity | 0.58% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 0.55% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.54% |
| Tata Technologies Ltd | Technology | Equity | 0.49% |
| Ashoka Buildcon Ltd | Industrials | Equity | 0.48% |
| Navneet Education Ltd | Consumer Discretionary | Equity | 0.42% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.41% |
| Indigo Paints Ltd | Materials | Equity | 0.40% |
| Kotak Liquid Plan A Direct - Growth | Unspecified | Mutual Fund | 0.29% |
| ISGEC Heavy Engineering Ltd | Industrials | Equity | 0.26% |
| JNK India Ltd. | Industrials | Equity | 0.22% |
| Juniper Hotels Ltd. | Consumer Discretionary | Equity | 0.21% |
| Jubilant Foodworks Limited June 2026 Future | Consumer Discretionary | Futures | 0.21% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.21% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.21% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.21% |
| Vedanta Power Ltd | Industrials | Equity | 0.21% |
| Heritage Foods Ltd | Consumer Staples | Equity | 0.17% |
| Orchid Pharma Ltd | Healthcare | Equity | 0.08% |
| Net Payables | Unspecified | Net Payables | -0.26% |
See All
Minimum investments
Min. for 1st investment
?100
Min. for 2nd investment
?100
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +1.7% | +8.3% | +21.9% | +17.4% |
| Category average (Equity Multi Cap) | -0.8% | +0.9% | +18.5% | -- |
| Rank (Equity Multi Cap) | -- | 8 | 1 | -- |
Exit load, stamp duty and tax
Exit load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +8.96% | +21.93% | 5,620.77 | |
| +8.29% | +21.85% | 26,249.39 | |
 | +9.69% | +20.34% | 6,643.08 | |
 | +9.46% | +19.73% | 17,675.80 | |
 | +3.26% | +18.43% | 53,410.99 | |
| Compare | ||||
Fund management
ABAbhishek BisenSep 2021 - PresentView details
AB
Abhishek Bisen
Sep 2021 - Present
View details
DSDevender SinghalSep 2021 - PresentView details
DS
Devender Singhal
Sep 2021 - Present
View details
About Kotak Multicap Fund Direct Growth
Kotak Multicap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Abhishek Bisen is the Current Fund Manager of Kotak Multicap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?5,85,946 Cr and the Latest NAV as of 18 Jun 2026 is ?21.31.
The Kotak Multicap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?100. Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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Investment Objective
The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.
Fund benchmark橘子影城 500 Multicap 50:25:25 Total Return Index
Fund house
Rank (total assets)#5 in India
Total AUM?5,85,945.71 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,