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Kotak Multi Cap Fund(G)-Direct Plan

Kotak Multi Cap Fund(G)-Direct Plan

EquityDirect GrowthHigh Risk

+15.76%

3Y annualised

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NAV : 16 Sep 2026

₹21.06

Min. SIP amount

₹100

Fund size (AUM)

30529 Cr

Expense ratio

0.43%

Launched on

29 Sep 2021

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,70,023

Stock Allocation

Stock nameSectorAllocation
Hdfc Bank Ltd.Bank5.30%
Maruti Suzuki India LimitedAutomobile & Ancillaries4.57%
Oracle Financial Services Software LtdIt4.05%

Fund Composition

30529 Cr

Large Cap

41.42%

Mid Cap

24.43%

Small Cap

27.60%

Others

6.56%

Sector Allocation

30529 Cr

Bank

20.54%

Automobile & Ancillaries

9.16%

Finance

8.81%

It

6.43%

Telecom

5.64%

Healthcare

5.42%

Construction Materials

5.38%

Infrastructure

5.09%

Others

33.03%

Minimum investments

Min. for SIP100
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

Exit load, stamp duty and tax

Exit load

Nil upto 10% of investment and 1% for remaining investments on or before 1Y, Nil after 1Y

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

DS

Devender Singhal

Present

AB

Abhishek Bisen

Present

Similar/Peer Fund Comparison

Fund name
G

Groww Multicap Fund(G)-Direct Plan

+0.00%
T

TRUSTMF Multi Cap Fund(G)-Direct Plan

+0.00%
M

Mahindra Manulife Multi Cap Fund(G)-Direct Plan

+16.60%
B

Bank of India Multi Cap Fund(G)-Direct Plan

+16.74%
I

ITI Multi Cap Fund(G)-Direct Plan

+15.96%
A

Aditya Birla SL Multi-Asset Passive FoF(G)-Direct Plan

+14.80%
B

Bajaj Finserv Multi Cap Fund(G)-Direct Plan

+0.00%
U

Union Multicap Fund(G)-Direct Plan

+13.93%

FAQs

Kotak Multi Cap Fund(G)-Direct Plan is a part of Kotak Mahindra Asset Management Company Limited, it was incepted on 29 Sep 2021. This fund is managed by Devender Singhal and Abhishek Bisen. It is a Equity type of fund.

The current NAV of Kotak Multi Cap Fund(G)-Direct Plan is ₹21.06 (as of 16 Sep 2026).

Kotak Multi Cap Fund(G)-Direct Plan has delivered 2.63% in 1 year, 15.76% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for Kotak Multi Cap Fund(G)-Direct Plan is ₹100.

The expense ratio of Kotak Multi Cap Fund(G)-Direct Plan is 0.43%.

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