42294
20327
Kotak Multicap Fund - Direct (G)
21.02
7.07
1.01
4.64
13.19
-0.25
17.55
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
7
1.77
21.02
Kotak Multicap Fund - Direct (G)
1.71
19.52
1.11
3.5
3 Years
Kotak Multicap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
21.60
03 Jul 2026
-
0.08%
1 Day
-
21.02%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.47%
Expense Ratio -
26,249 Cr
Fund Size -
4 Years
Fund Age
Returns and Ranks ( as on 03 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 7.07%
- 21.02%
- 17.55
- 4.55Alpha
- 5.16SD
- 1.05Beta
- 0.91Sharpe
- 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.
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 assurance that the objective of the scheme will be realized.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Other Calculators
FAQs
Kotak Multicap Fund - Direct (G) has delivered 27.27% since inception
The NAV of Kotak Multicap Fund - Direct (G) is ₹19.552 as of 03 Jul 2026
The expense ratio of Kotak Multicap Fund - Direct (G) is 0.47 % as of 03 Jul 2026
The AUM of Kotak Multicap Fund - Direct (G) 11371.7 CR as of 03 Jul 2026
The minimum SIP amount of Kotak Multicap Fund - Direct (G) is 100
The top stock holdings of Kotak Multicap Fund - Direct (G) are
- Maruti Suzuki - 4.35%
- Indus Towers - 3.92%
- Hero Motocorp - 3.50%
- IndusInd Bank - 3.48%
- Radico Khaitan - 3.15%
The top sectors Kotak Multicap Fund - Direct (G) has invested in are
- Banks - 13.59%
- Automobiles - 10.95%
- IT-Software - 6.86%
- Construction - 5.44%
- Consumer Durables - 5.25%