Kotak Multi Cap Fund - Direct (G)
-
NAV
20.79
03 Nov 2026
-
0.93%
1 Day
-
15.71%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.6881%
Expense Ratio -
30,335 Cr
Fund Size -
5 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 03 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -2.53%
- 15.71%
- 15.62%
- 15.43
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- 4.45Alpha
- 5.07SD
- 1.02Beta
- 0.64Sharpe
- Exit Load
- For redemption/switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
moderate Moderate Moderately
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High
- Fund Name
-
- Equity
- Multi Cap Fund
- Fund Size (Cr.) - ₹ 7,457
-
- Equity
- Multi Cap Fund
- Fund Size (Cr.) - ₹ 1,500
-
- Equity
- Multi Cap Fund
- Fund Size (Cr.) - ₹ 30,335
-
- Equity
- Multi Cap Fund
- Fund Size (Cr.) - ₹ 7,244
-
- Equity
- Multi Cap Fund
- Fund Size (Cr.) - ₹ 18,717
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 965
-
- Other
- FoFs Overseas
- AUM - ₹ 4,689
-
- Other
- FoFs Domestic
- AUM - ₹ 6,996
-
- Other
- FoFs Overseas
- AUM - ₹ 1,733
-
- Other
- FoFs Overseas
- AUM - ₹ 849
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Frequently Asked Questions
Kotak Multi Cap Fund - Direct (G) has delivered 27.27% since inception
The NAV of Kotak Multi Cap Fund - Direct (G) is ₹19.552 as of 03 Nov 2026.
The expense ratio of Kotak Multi Cap Fund - Direct (G) is 0.6881% as of 03 Nov 2026.
The AUM of Kotak Multi Cap Fund - Direct (G) is ₹11,371.70 Cr as of 03 Nov 2026.
The minimum SIP amount of Kotak Multi Cap Fund - Direct (G) is ₹100. The minimum lump sum amount is ₹100.
Open the 5paisa app, search Kotak Multi Cap Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Kotak Multi Cap Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Kotak Multi Cap Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Kotak Multi Cap Fund - Direct (G) are
- HDFC Bank - 5.66%
- Maruti Suzuki - 4.10%
- SBI - 3.55%
- Oracle Fin.Serv. - 3.46%
- Indo-MIM - 3.33%
The top sectors Kotak Multi Cap Fund - Direct (G) has invested in are
- Banks - 13.59%
- Automobiles - 10.95%
- IT-Software - 6.86%
- Construction - 5.44%
- Consumer Durables - 5.25%