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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

23,886 Cr

Lock In Period

N/A

Expense Ratio

1.59

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 18.199 NAV as of Mar 20,2026 and returns since inception of 78.02%. Minimum investments start at SIP ₹100. The Kotak Multicap Fund Growth AUM is ₹23,886 Cr, with a lock-in of N/A years, expense ratio of 1.59%, 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 -8.63% returns, against a category average of -1.87% and a category best of 7.74%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-8.63-1.877.74
6M-8.240.8464.49
1Y8.164.76137.57
3Y21.2013.15202.94

Portfolio Analysis

  • Equity: 97.12%
  • Debt: 2.88%
  • Others
As on: 2026-02-28
View allocation % by

1. INDUSIND BANK LTD.3.94%
2. BANDHAN BANK LIMITED2.10%
3. SOUTH INDIAN BANK LTD1.77%
4. RBL BANK LTD.1.76%
5. JAMMU KASHMIR BANK LTD1.49%
6. KOTAK MAHINDRA BANK LTD.0.91%

1. SHRIRAM FINANCE LIMITED3.52%
2. POONAWALLA FINCORP LIMITED2.24%
3. PIRAMAL FINANCE LTD1.27%

1. Mphasis Ltd1.56%
2. Oracle Financial Services Software Ltd1.50%
3. TATA CONSULTANCY SERVICES LTD.1.31%
4. Infosys Ltd.1.23%
5. Tech Mahindra Ltd.1.19%
6. Wipro Ltd.0.08%

1. STATE BANK OF INDIA.3.27%
2. BANK OF BARODA2.14%

1. Maruti Suzuki India Limited5.22%

1. NTPC LTD2.82%
2. NLC India Ltd.2.01%

1. Hero MotoCorp Ltd.4.32%

1. ETERNAL LIMITED2.37%
2. SWIGGY LTD1.17%
3. FSN E-Commerce Ventures Ltd.0.61%

1. Dalmia Bharat Limited1.24%
2. Shree Cement Ltd.1.11%
3. INDIA CEMENTS LTD.0.84%
4. Ultratech Cement Ltd.0.77%

1. ITC Ltd.3.77%

1. Indus Towers Ltd.3.54%

1. BHARTI AIRTEL LTD.2.43%
2. TATA COMMUNICATIONS LTD0.84%

1. Ami Organics Ltd1.33%
2. JUBILANT PHARMOVA LIMITED0.68%
3. INNOVA CAPTABS LTD0.50%
4. ORCHID PHARMA LIMITED0.07%

1. Power Finance Corporation Ltd.2.43%

1. Radico Khaitan Ltd.2.34%

1. Sun TV Network Limited1.21%
2. PVR LTD.0.83%

1. Larsen and Toubro Ltd.1.32%
2. Ashoka Buildcon Limited0.56%

1. JYOTI CNC AUTOMATION LTD1.28%
2. ISGEC HEAVY ENGINEERING LTD.0.27%
3. JNK INDIA LIMITED0.15%

1. Kajaria Ceramics Ltd.1.58%

1. TML COMMERCIAL VEHICLES LIMITED0.87%
2. Ashok Leyland Ltd.0.63%

1. Engineers India Ltd1.49%

1. Life Insurance Corporation Of India1.26%

1. Oil India Limited1.17%

1. KALPATARU PROJECTS INTERNATIONAL LIMITED1.17%

1. PNB HOUSING FINANCE LTD.1.09%

About Fund

Kotak Multicap Fund Growth managed by Kotak Mahindra Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹23,886 Crore. The fund benchmarks its performance against the NIFTY 500 Multicap 50:25:25 TRI Index while maintaining an expense ratio of 1.59. 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.

Peer Comparison

Fund Name1Y3Y
This FundAxis Value Fund Growth5.442677.008
This Fund360 ONE Quant Fund Growth1.749177.8211
This FundKotak Multicap Fund Growth8.161478.0201
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 1.59. 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 : -8.63%
  • 6 Months : -8.24%
  • 1 Year : 8.16%
  • 3 Years : 21.20%
Returns of Kotak Multicap Fund Growth are updated daily based on NAV of ₹ 18.199 as on Mar 20,2026. Since inception, the return has been 78.02%.

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 ₹23,886 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