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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 11, 2025
i
Price per unit of the scheme.
₹ 19.9400-0.28%1 Day Change
9.34%
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.
*Morningstar Rating Methodologyi
i

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

1M3M6M1Y3Y5Y
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 SUMMARY

    Benchmark
    Nifty 500 Multicap 50:25:25 TR INR
    Expense Ratio
    0.24%
    Category Avg Expense Ratio
    0.75%
    Minimum Investment (Lumpsum/SIP)
    ₹ 100 /₹ 100
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 16,786.98 Cr(As on Apr, 2025)
    Inception Date
    Sep 29, 2021
    Turnover
    62.04 %
    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. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%, If units are redeemed or switched out on or after 1 year from the date of allotment: NIL

    bt_logoABOUT THE 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

    Kotak Multicap Fund Direct Growth is an Equity - Multi-Cap fund. The fund was launched inSep 29, 2021. Its risk level is . The NAV of the fund as onJun 11, 2025 is ₹19.94. Its expense ratio is 0.24 %. The fund has an AUM of ₹16,786.98 Cr.The fund is managed byHarsha Upadhyaya,Abhishek Bisen,Arjun Khanna,Devender Singhal.
    The minimum initial investment is  ₹100 in Lumpsum mode.

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    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 AUM₹ 1,89,381.34 Cr
    • Highest Return In 1 Yr11.70 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Kotak Tax Saver-Scheme-Growth - Direct
    ₹ 135.68
    7.05%
    7.69%
    Very High Risk
    ₹6,076.62Cr
    Kotak Equity Opportunities Direct Growth
    ₹ 391.32
    8.80%
    8.97%
    Very High Risk
    ₹25,712.24Cr
    Kotak Flexicap Fund Direct Growth
    ₹ 96.28
    8.19%
    7.82%
    Very High Risk
    ₹50,811.65Cr
    Kotak Tax Saver-Scheme-Growth - Direct
    Very High Risk
    • NAV₹ 135.68
    • Fund Size₹6,076.62Cr
    Fund Return7.05%
    Category Return7.69%
    Kotak Equity Opportunities Direct Growth
    Very High Risk
    • NAV₹ 391.32
    • Fund Size₹25,712.24Cr
    Fund Return8.80%
    Category Return8.97%
    Kotak Flexicap Fund Direct Growth
    Very High Risk
    • NAV₹ 96.28
    • Fund Size₹50,811.65Cr
    Fund Return8.19%
    Category Return7.82%
    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 AUM₹ 1,17,633.18 Cr
    • Highest Return In 1 Yr33.36 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
    --
    ₹ 12.37
    1.18%
    -%
    Moderate Risk
    ₹7,768.08Cr
    Kotak All Weather Debt Fund of Funds Direct Growth
    --
    ₹ 12.35
    0.94%
    -%
    Moderate Risk
    ₹1,259.24Cr
    Kotak Banking & Financial Services Fund Direct Growth
    --
    ₹ 16.08
    7.47%
    7.80%
    Very High Risk
    ₹1,176.95Cr
    Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.37
    • Fund Size₹7,768.08Cr
    Fund Return1.18%
    Category Return--
    Kotak All Weather Debt Fund of Funds Direct Growth
    Moderate Risk--
    • NAV₹ 12.35
    • Fund Size₹1,259.24Cr
    Fund Return0.94%
    Category Return--
    Kotak Banking & Financial Services Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.08
    • Fund Size₹1,176.95Cr
    Fund Return7.47%
    Category Return7.80%
    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 AUM₹ 2,19,639.06 Cr
    • Highest Return In 1 Yr17.60 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Kotak Small Cap Direct Growth
    ₹ 309.42
    12.32%
    12.99%
    Very High Risk
    ₹15,867.49Cr
    Kotak Equity Hybrid Direct Growth
    ₹ 72.68
    7.43%
    5.75%
    Very High Risk
    ₹7,036.34Cr
    Kotak Banking & Financial Services Fund Direct Growth
    --
    ₹ 16.08
    7.47%
    7.80%
    Very High Risk
    ₹1,176.95Cr
    Kotak Small Cap Direct Growth
    Very High Risk
    • NAV₹ 309.42
    • Fund Size₹15,867.49Cr
    Fund Return12.32%
    Category Return12.99%
    Kotak Equity Hybrid Direct Growth
    Very High Risk
    • NAV₹ 72.68
    • Fund Size₹7,036.34Cr
    Fund Return7.43%
    Category Return5.75%
    Kotak Banking & Financial Services Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.08
    • Fund Size₹1,176.95Cr
    Fund Return7.47%
    Category Return7.80%
    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 AUM₹ 31,958.81 Cr
    • Highest Return In 1 Yr29.30 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
    --
    ₹ 15.07
    9.52%
    -%
    Very High Risk
    ₹413.82Cr
    Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth
    --
    ₹ 251.62
    6.18%
    -%
    Very High Risk
    ₹1,707.83Cr
    Kotak Debt Hybrid Direct Growth
    ₹ 67.40
    1.78%
    1.88%
    Moderately High risk
    ₹3,075.09Cr
    Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.07
    • Fund Size₹413.82Cr
    Fund Return9.52%
    Category Return--
    Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth
    Very High Risk--
    • NAV₹ 251.62
    • Fund Size₹1,707.83Cr
    Fund Return6.18%
    Category Return--
    Kotak Debt Hybrid Direct Growth
    Moderately High risk
    • NAV₹ 67.40
    • Fund Size₹3,075.09Cr
    Fund Return1.78%
    Category Return1.88%
    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 ₹ 5,16,885.64 crores. It’s current offering of mutual fund schemes includes 45 equity, 54 debt and 7 hybrid schemes.
    phone icon
    Phone
    +91 22 61152100
    mail icon
    Email
    fundaccops@kotakmutual.com
    aum
    AUM
    ₹ 5,16,885.64 Cr (
    As on Apr 30, 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 11, 2025 is ₹19.94
    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 9.34%, 3 months is 16.16%, 6 months is -3.57%, and 1 year is 6.28%
    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 29.74% 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 16,786.98 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

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