Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Kotak Multicap Fund - Direct Plan - Growth
Kotak Mahindra Mutual FundMulti CapDirectGrowthVery high risk5/5
NAV
₹21.755
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +9.18% | — | — |
| 3 year | +19.07% | — | — |
| 5 year | +17.25% | — | — |
- Sharpe
- 0.86
- Std dev
- 17.87%
- Beta
- 1.05
Returns
From NAVs through 18 Aug 2026
1Y
+9.18%
Total
3Y
+19.07%
p.a.
5Y
+17.25%
p.a.
SI
+17.25%
p.a.
Calendar years
+11.82%2022
+41.89%2023
+28.75%2024
+7.73%2025
+1.39%2026 YTD
Rolling 1-year · 46 overlapping windows
-3.83%avg +22.94%+64.39%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹28,074.19 Cr
Expense ratio
0.47%
Exit load
None
Lock-in
None
BenchmarkNIFTY 500 Multicap 50:25:25 Total Return Index
Launched28 Sept 2021
Risk levelVery high
StructureOpen Ended
ISININF174KA1HV3
Where the money is invested
Split by asset type.
By asset type
Equity98.15%
Cash1.85%
What the fund holds
83 holdings · portfolio as on 30 May 2026
- 4.35%Maruti Suzuki India LtdConsumer Cyclical
- 3.92%Indus Towers Ltd Ordinary SharesCommunication Services
- 3.5%Hero Motocorp LtdConsumer Cyclical
- 3.48%Indusind Bank LtdFinancial Services
- 3.15%Radico Khaitan LtdConsumer Defensive
- 2.92%Shriram Finance LtdFinancial Services
- 2.91%NTPC LtdUtilities
- 2.88%Power Finance Corp LtdFinancial Services
- 2.76%State Bank of IndiaFinancial Services
- 2.53%ITC LtdConsumer Defensive
Concentration
Top 5 weight
18.4%
Top 10 weight
32.39%
Avg turnover
73.93%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.86
Better than category avg 0.62
Sortino
1
Return per unit of downside risk
Alpha
4.59
Return above the benchmark
Information ratio
1.2
Consistency of outperformance
Risk
Std deviation
17.87%
How much returns swing
Beta
1.05
Below category avg 0.96
R-squared
95.6%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- DSDevender Singhal10.5 years in the industryRuns 28 schemes
- ABAbhishek Bisen19.3 years in the industryRuns 71 schemes
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SIP illustration
Rate
+19.07%
Invested
₹6,00,000
Illustrated
₹18,00,352
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWKotak Multicap Fund - Regular Plan - IDCW PayoutNAV ₹19.93
- directIDCWKotak Multicap Fund - Direct Plan - IDCW PayoutNAV ₹21.16
- regularGrowthKotak Multicap Fund - Regular Plan - GrowthNAV ₹19.93
FAQ
What is Kotak Multicap Fund - Direct Plan - Growth NAV today?
- The latest NAV of Kotak Multicap Fund - Direct Plan - Growth is ₹21.755 as on 18 Aug 2026.
How has Kotak Multicap Fund - Direct Plan - Growth performed vs its category?
- 1-year return +9.18%. Past performance does not guarantee future returns.
What are the returns of Kotak Multicap Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +9.18%, 3 year +19.07% a year, 5 year +17.25% a year, since our first NAV +17.25% a year. Past performance does not guarantee future returns.
How would a SIP in Kotak Multicap Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +19.07%. It is not a forecast.
What is the expense ratio and fund size of Kotak Multicap Fund - Direct Plan - Growth?
- For Kotak Multicap Fund - Direct Plan - Growth, the expense ratio is 0.47% and fund size (AUM) is ₹28,074.19 Cr.
What is the ISIN of Kotak Multicap Fund - Direct Plan - Growth?
- The ISIN for Kotak Multicap Fund - Direct Plan - Growth is INF174KA1HV3.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.