Kotak Multicap Fund Regular IDCW-Reinvestment | Kotak Multicap Fund NAV Today [19.71], Performance & History

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

₹ 22,281.34 Cr.

Benchmark

NIFTY 500 Multicap 50:25:25 TRI Index

Expense Ratio

1.60%

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

₹ 22,281.34 Cr

Equity

98.22%

Money Market & Cash

2.76%

Sector Holdings

Sectors	Weightage
IT Consulting & Software	9.29%
Finance - Banks - Public Sector	8.52%
Finance - Banks - Private Sector	6.97%
Auto - Cars & Jeeps	6.18%
Auto - 2 & 3 Wheelers	5.23%
E-Commerce/E-Retail	4.87%
Power - Generation/Distribution	3.78%
Refineries	3.66%
Cement	3.62%
Beverages & Distilleries	3.22%
Telecom Services	3.06%
Non-Banking Financial Company (NBFC)	2.89%
Engineering - Heavy	2.76%
Treps/Reverse Repo	2.76%
Gas Transmission/Marketing	2.72%
Cigarettes & Tobacco Products	2.68%
Pharmaceuticals	2.52%
Finance - Term Lending Institutions	2.41%
Entertainment & Media	2.20%
Telecom Equipment	2.15%
Finance - Life Insurance	1.83%
Hotels, Resorts & Restaurants	1.67%
Granites/Marbles	1.44%
Power - Transmission/Equipment	1.43%
Auto - LCVs/HCVs	1.32%
Construction, Contracting & Engineering	1.26%
Finance - Housing	1.16%
Engineering - General	1.09%
Aerospace & Defense	1.05%
Auto Ancl - Equipment Others	0.99%
Agro Chemicals/Pesticides	0.92%
Infrastructure - General	0.89%
Retail - Departmental Stores	0.75%
Hospitals & Medical Services	0.66%
Printing/Publishing/Stationery	0.61%
Paints/Varnishes	0.59%
Domestic Appliances	0.55%
Chemicals - Others	0.47%
Mutual Fund Units	0.41%
Milk & Milk Products	0.40%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Maruti Suzuki India Limited	6.18%	₹ 1,108.32	Auto - Cars & Jeeps
STATE BANK OF INDIA.	3.80%	₹ 682.33	Finance - Banks - Public Sector
Hero MotoCorp Ltd.	3.79%	₹ 679.31	Auto - 2 & 3 Wheelers
HINDUSTAN PETROLEUM CORPORATION LTD.	2.79%	₹ 500.92	Refineries
Triparty Repo	2.76%	₹ 494.52	Others
Radico Khaitan Ltd.	2.72%	₹ 488.94	Beverages & Distilleries
ITC Ltd.	2.68%	₹ 480.76	Cigarettes & Tobacco Products
Mphasis Ltd	2.43%	₹ 435.73	IT Consulting & Software
Power Finance Corporation Ltd.	2.41%	₹ 432.28	Finance - Term Lending Institutions
Oracle Financial Services Software Ltd	2.38%	₹ 426.49	IT Consulting & Software
POONAWALLA FINCORP LIMITED	2.30%	₹ 412.41	Non-Banking Financial Company (NBFC)
FSN E-Commerce Ventures Ltd.	2.21%	₹ 396.36	E-Commerce/E-Retail
Indus Towers Ltd.	2.15%	₹ 386.51	Telecom Equipment
NLC India Ltd.	2.07%	₹ 372.19	Power - Generation/Distribution
JYOTI CNC AUTOMATION LTD	2.03%	₹ 364.48	Engineering - Heavy
BANK OF BARODA	1.96%	₹ 351.87	Finance - Banks - Public Sector
AMBUJA CEMENTS LTD.	1.94%	₹ 347.34	Cement
BHARTI AIRTEL LTD.	1.89%	₹ 339.35	Telecom Services
Life Insurance Corporation Of India	1.83%	₹ 328.32	Finance - Life Insurance
CANARA BANK	1.77%	₹ 318.28	Finance - Banks - Public Sector
Tech Mahindra Ltd.	1.76%	₹ 315.04	IT Consulting & Software
NTPC LTD	1.71%	₹ 307.52	Power - Generation/Distribution
JAMMU KASHMIR BANK LTD	1.70%	₹ 304.76	Finance - Banks - Private Sector
SOUTH INDIAN BANK LTD	1.69%	₹ 302.51	Finance - Banks - Private Sector
Shree Cement Ltd.	1.68%	₹ 300.97	Cement
INDUSIND BANK LTD.	1.65%	₹ 296.78	Finance - Banks - Private Sector
GAIL (India) Ltd.	1.64%	₹ 294.19	Gas Transmission/Marketing
ETERNAL LIMITED	1.59%	₹ 285.97	E-Commerce/E-Retail
Bajaj Auto Ltd.	1.44%	₹ 258.21	Auto - 2 & 3 Wheelers
Pokarna Ltd.	1.44%	₹ 258.97	Granites/Marbles
KALPATARU PROJECTS INTERNATIONAL LIMITED	1.43%	₹ 257.39	Power - Transmission/Equipment
Wipro Ltd.	1.38%	₹ 247.92	IT Consulting & Software
Infosys Ltd.	1.34%	₹ 240.84	IT Consulting & Software
Ashok Leyland Ltd.	1.32%	₹ 237.21	Auto - LCVs/HCVs
Ashoka Buildcon Limited	1.26%	₹ 226.13	Construction, Contracting & Engineering
Jubilant Foodworks Limited	1.19%	₹ 212.89	Hotels, Resorts & Restaurants
Tata Communications Ltd	1.17%	₹ 210.32	Telecom Services
LIC HOUSING FINANCE LTD.	1.16%	₹ 208.76	Finance - Housing
Sun TV Network Limited	1.14%	₹ 205.06	Entertainment & Media
Engineers India Ltd	1.09%	₹ 195.06	Engineering - General
GUJARAT STATE PETRONET LTD.	1.08%	₹ 193.83	Gas Transmission/Marketing
ICICI BANK LTD.	1.07%	₹ 191.53	Finance - Banks - Private Sector
SWIGGY LTD	1.07%	₹ 192.83	E-Commerce/E-Retail
PVR LTD.	1.06%	₹ 190.61	Entertainment & Media
SUBROS LIMITED	0.99%	₹ 177.58	Auto Ancl - Equipment Others
INDIAN BANK	0.99%	₹ 177.46	Finance - Banks - Public Sector
P I Industries Ltd	0.92%	₹ 164.42	Agro Chemicals/Pesticides
Ami Organics Ltd	0.90%	₹ 160.70	Pharmaceuticals
G R Infraprojects Limited	0.89%	₹ 159.47	Infrastructure - General
INNOVA CAPTABS LTD	0.88%	₹ 157.15	Pharmaceuticals
RELIANCE INDUSTRIES LTD.	0.87%	₹ 156.30	Refineries
AXIS BANK LTD.	0.86%	₹ 154.96	Finance - Banks - Private Sector
V-Mart Retail Ltd.	0.75%	₹ 134.59	Retail - Departmental Stores
ZEN TECHNOLOGIES LTD	0.69%	₹ 124.58	Aerospace & Defense
YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD	0.66%	₹ 119	Hospitals & Medical Services
Navneet Education Ltd	0.61%	₹ 108.81	Printing/Publishing/Stationery
Indigo Paints Limited	0.59%	₹ 106.18	Paints/Varnishes
Mahindra & Mahindra Financial Services Ltd.	0.57%	₹ 102.52	Non-Banking Financial Company (NBFC)
Crompton Greaves Consumer Electricals Limited	0.55%	₹ 98.86	Domestic Appliances
United Breweries Ltd.	0.50%	₹ 89.25	Beverages & Distilleries
Alkem Laboratories Ltd.	0.49%	₹ 87.45	Pharmaceuticals
JUNIPER HOTELS LIMITED	0.48%	₹ 85.43	Hotels, Resorts & Restaurants
SRF LTD.	0.47%	₹ 84.81	Chemicals - Others
ISGEC HEAVY ENGINEERING LTD.	0.43%	₹ 76.70	Engineering - Heavy
Kotak Liquid Direct Growth	0.41%	₹ 72.75	Others
HERITAGE FOODS LTD	0.40%	₹ 71.63	Milk & Milk Products
MTAR Technologies Limited	0.36%	₹ 63.89	Aerospace & Defense
JNK INDIA LIMITED	0.30%	₹ 54.15	Engineering - Heavy
IPCA Laboratories Ltd.	0.21%	₹ 37.82	Pharmaceuticals
ORCHID PHARMA LIMITED	0.04%	₹ 7.19	Pharmaceuticals
Mahindra & Mahindra Financial Services Ltd.	0.02%	₹ 3.25	Non-Banking Financial Company (NBFC)

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	19.62%	1.58%	15.70%	22.25%
Category returns	13.53%	0.54%	24.01%	53.26%

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

fundaccops@kotakmutual.com

Top Funds from Equity - Multi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Baroda BNP Paribas Multi Cap Fund - Direct Plan Diversified Direct	₹56.47	-12.55%	30.68%	67.77%	₹3,148	0.92%	Very High
Quant Multi Cap Fund Diversified Regular	₹604.54	-7.46%	29.55%	132.30%	₹8,804	1.76%	Very High
Quant Multi Cap Fund Diversified Regular	₹69.14	-7.47%	29.54%	132.14%	₹8,804	1.76%	Very High
Quant Multi Cap Fund Diversified Regular	₹69.14	-7.47%	29.54%	132.14%	₹8,804	1.76%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹85.20	-8.02%	27.39%	73.17%	₹2,915	0.93%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹85.20	-8.02%	27.39%	73.17%	₹2,915	0.93%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹85.20	-8.02%	27.39%	73.17%	₹2,915	0.93%	Very High
Baroda BNP Paribas Multi Cap Fund Diversified Regular	₹52.94	-13.47%	26.59%	60.32%	₹3,148	1.96%	Very High
Baroda BNP Paribas Multi Cap Fund Diversified Regular	₹52.94	-13.47%	26.59%	60.32%	₹3,148	1.96%	Very High
Sundaram Multi Cap Fund Diversified Regular	₹62.87	-9.02%	23.20%	64.33%	₹2,915	1.98%	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 Debt Hybrid Fund - Regular Plan Hybrid Regular	₹59.22	3.83%	32.39%	57.85%	₹3,132	1.66%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.30	9.59%	29.30%	42.92%	₹2,083	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.30	9.59%	29.30%	42.92%	₹2,083	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.29	9.59%	29.30%	42.90%	₹2,083	0.67%	Moderately High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹25.90	9.72%	27.68%	38.78%	₹720	0.81%	High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹34.49	9.72%	27.68%	38.78%	₹720	0.81%	High
Kotak Floating Rate Fund - Direct Plan FRF-LT Direct	₹1,394.50	8.59%	27.06%	0.00%	₹2,993	0.26%	Low to Moderate
Kotak Floating Rate Fund - Direct Plan FRF-LT Direct	₹1,394.50	8.59%	27.06%	0.00%	₹2,993	0.26%	Low to Moderate
Kotak Floating Rate Fund - Direct Plan FRF-LT Direct	₹1,600.74	8.59%	27.06%	38.06%	₹2,993	0.26%	Low to Moderate
Kotak Income Plus Arbitrage Omni FoF - Direct Plan Fund of Funds Direct	₹12.71	7.53%	26.40%	0.00%	₹7,500	0.07%	Moderate

FAQs

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

The current Net Asset Value (NAV) of Kotak Multicap Fund Regular IDCW-Reinvestment is ₹19.71 as of 18 Dec 2025. 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-Reinvestment?

The Assets Under Management (AUM) of Kotak Multicap Fund Regular IDCW-Reinvestment is ₹22,281.34 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-Reinvestment?

Kotak Multicap Fund Regular IDCW-Reinvestment has delivered returns of 1.58% (1 Year), 22.25% (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-Reinvestment?

Kotak Multicap Fund Regular IDCW-Reinvestment 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-Reinvestment?

The minimum lumpsum investment required for Kotak Multicap Fund Regular IDCW-Reinvestment 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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