Kotak Multicap Fund - Direct Growth

Last updated:

13 February 2026

About

Mutual Fund Type:

Equity

Inception Date:

05 August 1994

AUM/Fund Size:

Rs 23,057.25 Cr

NAV:

Rs 21.26

Total Expense Ratio (TER):

0.45%

Exit Load:

1% if redeemed within 1 year

Benchmark Index:

Nifty 500 Multicap 50:25:25 Total Return Index

Risk Level:

Very High

Min SIP:

Fund Manager:

Returns

Since Inception:

10 Year Returns:

Since Inception:

5 Year Returns:

3 Year Returns:

25.50%

1 Year Returns:

12.70%

Advanced Ratios

Alpha:

4.49

Beta:

1.01

Sharpe:

1.14

Sortino:

1.46

P/E Ratio:

17.36

P/B Ratio:

2.6

Top 3 Holdings & Sectors

Maruthi Suzuki (5.94%)
ITC (4.76%)
Hero Motorcorp (4.37%)

Financial (28.21%)
Technology (18.93%)
Consumer Desc (17.59%)

Equity/ Cash/ Debt / Real Estate Split

Equity:

99.39%

Cash:

0.24%

Debt:

0.37%