Kotak Mahindra Mutual Fund
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Kotak Multi Cap Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund · Multi Cap Fund · Direct · Growth4/5 ★

NAV · as of 11/09/2026

21.43

1D

-0.01%

1Y

+5.42%

Key stats

Expense ratio
0.49%
AUM
₹29.27 K Cr
Launched
29/09/2021
Fund manager
Abhishek Bisen; Devender Singhal
Portfolio turnover
0.51%
Risk
Very High Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Kotak Multi Cap Fund - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

21.8521.3913/08/202611/09/2026
1W-0.91%
1M-1.78%
3M+3.21%
6M+10.70%
1Y+5.42%
3Y+17.14%
MAX+114.07%

Top holdings

86 disclosed
  • 1.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    5.01%
  • 2.

    HDFC Bank Ltd

    Financial Services

    3.90%
  • 3.

    Oracle Financial Services Software Ltd

    Technology

    3.77%
  • 4.

    Hero MotoCorp Ltd

    Consumer Cyclical

    3.47%
  • 5.

    IndusInd Bank Ltd

    Financial Services

    3.45%
  • 6.

    State Bank of India

    Financial Services

    3.23%
  • 7.

    Indus Towers Ltd Ordinary Shares

    Communication Services

    3.11%
  • 8.

    Radico Khaitan Ltd

    Consumer Defensive

    2.97%
  • 9.

    Power Finance Corp Ltd

    Financial Services

    2.91%
  • 10.

    Eternal Ltd

    Consumer Cyclical

    2.89%
  • 11.

    NTPC Ltd

    Utilities

    2.46%
  • 12.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    2.28%
  • 13.

    ITC Ltd

    Consumer Defensive

    2.26%
  • 14.

    Indo MIM Ltd

    Industrials

    2.23%
  • 15.

    Bank of Baroda

    Financial Services

    1.96%
  • 16.

    The South Indian Bank Ltd

    Financial Services

    1.94%
  • 17.

    NLC India Ltd

    Utilities

    1.92%
  • 18.

    Bharti Airtel Ltd

    Communication Services

    1.92%
  • 19.

    Kajaria Ceramics Ltd

    Industrials

    1.90%
  • 20.

    Jammu & Kashmir Bank Ltd

    Financial Services

    1.89%
  • 21.

    Poonawalla Fincorp Ltd

    Financial Services

    1.86%
  • 22.

    Triparty Repo

    1.85%
  • 23.

    Bandhan Bank Ltd

    Financial Services

    1.67%
  • 24.

    Larsen & Toubro Ltd

    Industrials

    1.61%
  • 25.

    LIC Housing Finance Ltd

    Financial Services

    1.56%
  • 26.

    RBL Bank Ltd

    Financial Services

    1.49%
  • 27.

    United Spirits Ltd

    Consumer Defensive

    1.44%
  • 28.

    Sun TV Network Ltd

    Communication Services

    1.35%
  • 29.

    Swiggy Ltd

    Consumer Cyclical

    1.34%
  • 30.

    InterGlobe Aviation Ltd

    Industrials

    1.24%
  • 31.

    Engineers India Ltd

    Industrials

    1.22%
  • 32.

    Shriram Finance Ltd

    Financial Services

    1.18%
  • 33.

    Aditya Birla Sun Life AMC Ltd

    Financial Services

    1.18%
  • 34.

    Net Current Assets/(Liabilities)

    1.17%
  • 35.

    Tata Technologies Ltd

    Technology

    1.16%
  • 36.

    Jyoti CNC Automation Ltd

    Industrials

    1.05%
  • 37.

    Tata Communications Ltd

    Communication Services

    1.05%
  • 38.

    DLF Ltd

    Real Estate

    1.04%
  • 39.

    Hindustan Unilever Ltd

    Consumer Defensive

    1.02%
  • 40.

    Kalpataru Projects International Ltd

    Industrials

    1.00%
  • 41.

    Mphasis Ltd

    Technology

    0.98%
  • 42.

    Dalmia Bharat Ltd

    Basic Materials

    0.91%
  • 43.

    Whirlpool of India Ltd

    Consumer Cyclical

    0.91%
  • 44.

    Shree Cement Ltd

    Basic Materials

    0.91%
  • 45.

    Piramal Finance Ltd

    Financial Services

    0.90%
  • 46.

    Yatharth Hospital and Trauma Care Services Ltd

    Healthcare

    0.88%
  • 47.

    Acutaas Chemicals Ltd

    Basic Materials

    0.88%
  • 48.

    SRF Ltd

    Industrials

    0.81%
  • 49.

    Lohia Corp Ltd

    Industrials

    0.81%
  • 50.

    Life Insurance Corporation of India

    Financial Services

    0.81%
  • 51.

    Pokarna Ltd

    Industrials

    0.77%
  • 52.

    G R Infraprojects Ltd

    Industrials

    0.74%
  • 53.

    PVR INOX Ltd

    Communication Services

    0.71%
  • 54.

    Subros Ltd

    Consumer Cyclical

    0.68%
  • 55.

    India Cements Ltd

    Basic Materials

    0.68%
  • 56.

    Hindalco Industries Ltd

    Basic Materials

    0.63%
  • 57.

    Tech Mahindra Ltd

    Technology

    0.62%
  • 58.

    Jubilant Pharmova Ltd

    Healthcare

    0.60%
  • 59.

    PI Industries Ltd

    Basic Materials

    0.60%
  • 60.

    UltraTech Cement Ltd

    Basic Materials

    0.59%
  • 61.

    Oil India Ltd

    Energy

    0.59%
  • 62.

    Innova Captab Ltd

    Healthcare

    0.58%
  • 63.

    Billionbrains Garage Ventures Ltd

    Financial Services

    0.57%
  • 64.

    Jubilant Foodworks Ltd

    Consumer Cyclical

    0.57%
  • 65.

    Amara Raja Energy & Mobility Ltd

    Industrials

    0.54%
  • 66.

    Indigo Paints Ltd Ordinary Shares

    Basic Materials

    0.41%
  • 67.

    Ashoka Buildcon Ltd

    Industrials

    0.40%
  • 68.

    Navneet Education Ltd

    Communication Services

    0.35%
  • 69.

    Reliance Industries Ltd

    Energy

    0.27%
  • 70.

    Kotak Liquid Dir Gr

    0.27%
  • 71.

    JNK India Ltd

    Industrials

    0.22%
  • 72.

    LIFE INSURANCE CORPORATION OF INDIA LTD.-AUG2026

    0.22%
  • 73.

    Cash Offset For Derivatives

    0.22%
  • 74.

    Orchid Pharma Ltd

    Healthcare

    0.09%
  • 75.

    ISGEC Heavy Engineering Ltd

    Industrials

    0.07%
  • 76.

    Juniper Hotels Ltd

    Consumer Cyclical

    0.03%
  • 77.

    Cash Margin

    0.02%
  • 78.

    Margin Deposit

    0.00%
  • 79.

    Infosys Ltd

    -
  • 80.

    Vedanta Aluminium Metal Ltd

    -
  • 81.

    Vedanta Power Ltd

    -
  • 82.

    Tata Steel Ltd

    -
  • 83.

    Tata Motors Ltd

    -
  • 84.

    Vedanta Iron and Steel Ltd

    -
  • 85.

    Vedanta Oil and Gas Ltd

    -
  • 86.

    Vedanta Ltd

    -

Sector allocation

  • Financial Services30.52%
  • Consumer Cyclical14.90%
  • Industrials14.61%
  • Communication Services8.49%
  • Consumer Defensive7.70%
  • Technology6.52%
  • Basic Materials5.60%
  • Healthcare4.43%
  • Utilities4.38%
  • Unclassified3.73%
  • Real Estate1.04%
  • Energy0.85%

Comparable peers

  • Bank Of India Multicap Growth Direct Plan

    Bank Of India Multicap (G) · ₹1.26 K Cr AUM

    1Y+14.17%
    3Y+17.61%
    -

  • Axis Multicap Growth Direct Plan

    Axis Multicap (G) · ₹10.97 K Cr AUM

    1Y+12.31%
    3Y+19.65%
    -

  • LIC MF Multi Cap Growth Direct Plan

    LIC MF Multi Cap (G) · ₹2.13 K Cr AUM

    1Y+11.62%
    3Y+17.81%
    -

  • HSBC Multi Cap Growth Direct Plan

    HSBC Multi Cap (G) · ₹6.07 K Cr AUM

    1Y+10.62%
    3Y+18.36%
    -

  • Kotak Multi Cap Growth Direct Plan

    Kotak Multi Cap (G) · ₹29.27 K Cr AUM

    1Y+5.52%
    3Y+16.36%
    -

Investment 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

Scheme details

Scheme code
149185
Fund house
Kotak Mahindra Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Multi Cap Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF174KA1HV3
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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