kotak multicap fund direct growth
Kotak Multicap Fund Direct Growth

Kotak Multicap Fund Direct Growth

  • Very High Risk
  • Equity
  • Multi-Cap
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NAV as on Jun 26, 2025
i
Price per unit of the scheme.
20.02700.37%1 Day Change
3.09%
Minimum Investment₹100
Expense Ratio0.24%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

This Fund
Kotak Multicap Fund Direct Growth
VS
Equity: Multi-Cap Average NAV
    Topper in Equity: Multi-Cap
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Kotak Multicap Fund Direct Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      0
    • Return
      0
    • Current Value
      0

    bt_logoFUND MANAGER

    Harsha Upadhyaya
    Harsha Upadhyaya
    i
    Lead Fund Manager.
    Sep 29, 2021 - Present
    • Fund Manager Rank1Out of 14
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed12
    • Total AUM1,98,918.08 Cr
    • Highest Return In 1 Yr9.48 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 136.79
    2.39%
    2.72%
    Very High Risk
    6,266.40Cr
    ₹ 392.62
    3.12%
    3.45%
    Very High Risk
    27,046.44Cr
    ₹ 97.29
    3.27%
    3.05%
    Very High Risk
    52,532.92Cr
    Kotak Tax Saver-Scheme-Growth - Direct
    Very High Risk
    • NAV₹ 136.79
    • Fund Size6,266.40Cr
    Fund Return2.39%
    Category Return2.72%
    Kotak Equity Opportunities Direct Growth
    Very High Risk
    • NAV₹ 392.62
    • Fund Size27,046.44Cr
    Fund Return3.12%
    Category Return3.45%
    Kotak Flexicap Fund Direct Growth
    Very High Risk
    • NAV₹ 97.29
    • Fund Size52,532.92Cr
    Fund Return3.27%
    Category Return3.05%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Abhishek Bisen
    Abhishek Bisen
    i
    Lead Fund Manager.
    Sep 29, 2021 - Present
    • Schemes managed33
    • Total AUM1,21,398.80 Cr
    • Highest Return In 1 Yr33.80 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 12.37
    0.33%
    -%
    Moderate Risk
    2,259.98Cr
    --
    ₹ 16.31
    3.43%
    3.54%
    Very High Risk
    1,212.57Cr
    Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.36
    • Fund Size7,693.14Cr
    Fund Return0.40%
    Category Return--
    Kotak All Weather Debt Fund of Funds Direct Growth
    Moderate Risk--
    • NAV₹ 12.37
    • Fund Size2,259.98Cr
    Fund Return0.33%
    Category Return--
    Kotak Banking & Financial Services Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.31
    • Fund Size1,212.57Cr
    Fund Return3.43%
    Category Return3.54%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Arjun Khanna
    Arjun Khanna
    i
    Lead Fund Manager.
    Mar 1, 2022 - Present
    • Schemes managed21
    • Total AUM2,31,298.41 Cr
    • Highest Return In 1 Yr16.14 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 310.17
    3.70%
    3.95%
    Very High Risk
    17,329.27Cr
    ₹ 73.52
    3.51%
    2.18%
    Very High Risk
    7,413.46Cr
    --
    ₹ 16.31
    3.43%
    3.54%
    Very High Risk
    1,212.57Cr
    Kotak Small Cap Direct Growth
    Very High Risk
    • NAV₹ 310.17
    • Fund Size17,329.27Cr
    Fund Return3.70%
    Category Return3.95%
    Kotak Equity Hybrid Direct Growth
    Very High Risk
    • NAV₹ 73.52
    • Fund Size7,413.46Cr
    Fund Return3.51%
    Category Return2.18%
    Kotak Banking & Financial Services Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.31
    • Fund Size1,212.57Cr
    Fund Return3.43%
    Category Return3.54%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Devender Singhal
    Devender Singhal
    i
    Lead Fund Manager.
    Sep 29, 2021 - Present
    • Schemes managed11
    • Total AUM33,462.74 Cr
    • Highest Return In 1 Yr25.96 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 15.21
    4.44%
    -%
    Very High Risk
    447.33Cr
    --
    ₹ 253.18
    2.31%
    -%
    Very High Risk
    1,798.99Cr
    ₹ 67.51
    -0.29%
    0.07%
    Moderately High risk
    3,129.28Cr
    Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.21
    • Fund Size447.33Cr
    Fund Return4.44%
    Category Return--
    Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth
    Very High Risk--
    • NAV₹ 253.18
    • Fund Size1,798.99Cr
    Fund Return2.31%
    Category Return--
    Kotak Debt Hybrid Direct Growth
    Moderately High risk
    • NAV₹ 67.51
    • Fund Size3,129.28Cr
    Fund Return-0.29%
    Category Return0.07%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on May, 2025
    EQUITY (98.00%)
    DEBT (-%)
    CASH (1.99%)
    Allocation by Market Cap
    Large Cap(43.37%)
    Mid Cap(25.97%)
    Small Cap(28.64%)
    Industry Holdings
    • Banks Regional15.84%
    • Auto Manufacturers11.66%
    • Information Technology Services7.06%
    • Credit Services5.40%
    • Telecom Services5.33%
    • Internet Retail4.99%
    Stock Holdings
    • Maruti Suzuki India Ltd6.18%
    • State Bank of India3.80%
    • Hero MotoCorp Ltd3.79%
    • Hindustan Petroleum Corp Ltd2.79%
    • Radico Khaitan Ltd2.72%
    • ITC Ltd2.68%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      7.77
      This Fund
      VS
      3.39
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      91.69
      This Fund
      VS
      90.26
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      1.06
      This Fund
      VS
      0.98
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      1.23
      This Fund
      VS
      0.97
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      2.10
      This Fund
      VS
      1.64
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      16.15
      This Fund
      VS
      14.96
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Kotak Mahindra Asset Management Co Ltd
    Kotak Mahindra Asset Management Co Ltd manages assets worth ₹ 5,38,849.96 crores. It’s current offering of mutual fund schemes includes 46 equity, 54 debt and 7 hybrid schemes.
    phone icon
    Phone
    +91 22 61152100
    mail icon
    Email
    fundaccops@kotakmutual.com
    aum
    AUM
    5,38,849.96 Cr (
    As on May 31, 2025
    )
    location
    Address
    2nd Floor, 12-BKC, Plot No C-12 Mumbai,400 051

    bt_logoFAQ's

    What is the category of Kotak Multicap Fund Direct Growth ?
    The category of Kotak Multicap Fund Direct Growth is Equity - Multi-Cap
    What is the current NAV of Kotak Multicap Fund Direct Growth ?
    The current NAV of Kotak Multicap Fund Direct Growth as on Jun 26, 2025 is ₹20.03
    How safe is Kotak Multicap Fund Direct Growth ?
    The risk level of Kotak Multicap Fund Direct Growth is Very High.
    What are short term returns given by Kotak Multicap Fund Direct Growth ?
    The return given by Kotak Multicap Fund Direct Growth in 1 month is 3.09%, 3 months is 11.71%, 6 months is 0.55%, and 1 year is 4.63%
    What are the long term returns given by Kotak Multicap Fund Direct Growth ?
    The return given by Kotak Multicap Fund Direct Growth in 3 years is 31.07% and 5 years is --.
    What is the expense ratio of Kotak Multicap Fund Direct Growth ?
    The expense ratio of Kotak Multicap Fund Direct Growth is 0.24%
    What is the AUM of Kotak Multicap Fund Direct Growth ?
    The assets under Management (AUM) of Kotak Multicap Fund Direct Growth is Rs 17,943.32 crores.
    What is the minimum investment in Kotak Multicap Fund Direct Growth ?
    The minimum Lumpsum investment in Kotak Multicap Fund Direct Growth is ₹100.00 and the minimum SIP investment in Kotak Multicap Fund Direct Growth is ₹100.00
    What is the asset allocation of Kotak Multicap Fund Direct Growth?
    Kotak Multicap Fund Direct Growth has an exposure of 98.00% in Equity and 1.99% in Cash & Money Market Securities