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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹22,095 Cr

Lock In Period

N/A

Expense Ratio

1.6

Benchmark

NIFTY 500 Multicap 50:25:25 TRI Index

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.

Summary

Latest details for Kotak Multicap Fund Growth include a ₹19.638 NAV as of Apr 22,2026 and returns since inception of 89.09%. Minimum investments start at SIP ₹100. The Kotak Multicap Fund Growth AUM is ₹22,095 Cr, with a lock-in of N/A years, expense ratio of 1.6%, and benchmark NIFTY 500 Multicap 50:25:25 TRI Index. Exit load is - 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.. In the growth review for 1M Month/Year, the fund recorded 7.67% returns, against a category average of -0.66% and a category best of 13.98%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M7.67-0.6613.98
6M-1.731.1064.49
1Y9.954.11137.57
3Y23.6611.90202.94

Portfolio Analysis

  • Equity: 97.47%
  • Debt: 2.53%
  • Others
As on: 2026-03-31
View allocation % by

1. INDUSIND BANK LTD.3.40%
2. BANDHAN BANK LIMITED1.76%
3. RBL BANK LTD.1.72%
4. SOUTH INDIAN BANK LTD1.59%
5. JAMMU KASHMIR BANK LTD1.46%
6. KOTAK MAHINDRA BANK LTD.0.84%

1. Oracle Financial Services Software Ltd1.57%
2. Mphasis Ltd1.51%
3. Tech Mahindra Ltd.1.32%
4. TATA CONSULTANCY SERVICES LTD.1.27%
5. Infosys Ltd.1.27%
6. Wipro Ltd.0.08%

1. SHRIRAM FINANCE LIMITED3.08%
2. POONAWALLA FINCORP LIMITED1.96%
3. PIRAMAL FINANCE LTD1.55%

1. NTPC LTD3.14%
2. NLC India Ltd.2.30%

1. Maruti Suzuki India Limited4.79%

1. STATE BANK OF INDIA.2.88%
2. BANK OF BARODA1.78%

1. Hero MotoCorp Ltd.4.19%

1. ETERNAL LIMITED2.44%
2. SWIGGY LTD1.15%
3. FSN E-Commerce Ventures Ltd.0.58%

1. Radico Khaitan Ltd.2.80%
2. United Spirits Ltd1.07%

1. Dalmia Bharat Limited1.20%
2. Shree Cement Ltd.1.06%
3. INDIA CEMENTS LTD.0.77%
4. Ultratech Cement Ltd.0.71%

1. Indus Towers Ltd.3.61%

1. BHARTI AIRTEL LTD.2.50%
2. TATA COMMUNICATIONS LTD0.77%

1. Ami Organics Ltd1.70%
2. JUBILANT PHARMOVA LIMITED0.69%
3. INNOVA CAPTABS LTD0.56%
4. ORCHID PHARMA LIMITED0.06%

1. ITC Ltd.2.82%

1. Sun TV Network Limited1.79%
2. PVR LTD.0.80%

1. Power Finance Corporation Ltd.2.58%

1. Ashok Leyland Ltd.1.18%
2. TML COMMERCIAL VEHICLES LIMITED0.74%

1. Larsen and Toubro Ltd.1.42%
2. Ashoka Buildcon Limited0.47%

1. Kajaria Ceramics Ltd.1.72%

1. JYOTI CNC AUTOMATION LTD1.21%
2. ISGEC HEAVY ENGINEERING LTD.0.29%
3. JNK INDIA LIMITED0.15%

1. Engineers India Ltd1.32%

1. Oil India Limited1.25%

1. Aditya Birla Sun Life AMC Ltd1.24%

1. Life Insurance Corporation Of India1.16%

1. PNB HOUSING FINANCE LTD.1.08%

1. KALPATARU PROJECTS INTERNATIONAL LIMITED1.08%

About Fund

Kotak Multicap Fund Growth managed by Kotak Mahindra Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹22,095 Crore. The fund benchmarks its performance against the NIFTY 500 Multicap 50:25:25 TRI Index while maintaining an expense ratio of 1.6. Under the expert guidance of Devender Singhal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Devender Singhal

Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi. Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 - January 2009) ,Religare (February 2006 - June 2007), Karvy (July 2004 -January 2006), P N Vijay Financial Services Pvt Ltd(2001 - 2004) and Dundee Mutual Fund(Summer Trainee) (May 2000 - June 2000).

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundInvesco India Focused Fund Growth54444.89 CR1.82
This FundKotak Multicap Fund Growth422095.33 CR1.6
This FundSundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundInvesco India Focused Fund Growth-1.011288.1139
This FundKotak Multicap Fund Growth9.948989.0948
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

FAQs

Kotak Multicap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Kotak Multicap Fund Growth is 1.6. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Kotak Multicap Fund Growth’s fund performance is as follows:
  • 1 Month : 7.67%
  • 6 Months : -1.73%
  • 1 Year : 9.95%
  • 3 Years : 23.66%
Returns of Kotak Multicap Fund Growth are updated daily based on NAV of ₹ 19.638 as on Apr 22,2026. Since inception, the return has been 89.09%.

You can invest in Kotak Multicap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Kotak Multicap Fund Growth is ₹22,095 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Kotak Multicap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500