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Kotak Multicap Fund Direct-idcw
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 22,095.3 Cr.
NAV as on 27 jul, 2026
₹ 19.65
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Kotak Multicap Fund Direct-idcw
Inception Date
29 Sep 2021
Lock In
No Lock-in
SIP Minimum Investment amount
₹21
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at very high risk
Category Average Annual Returns
1.00
Portfolio Composition Analysis
Equity
97.72%
Debt
0.33%
Cash
1.95%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Consumer Discretionary
Industrials
Consumer Staples
Energy & Utilities
Materials
Healthcare
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.00% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 7.15% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 5.94% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 6.01% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 6.01% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 6.32% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 5.71% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 5.71% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 5.22% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 5.33% |
Debt & Credit Risk Analysis
| Alpha | 5.57% |
| Beta | 1.02% |
| Sharpe Ratio | 0.89% |
| Standard Deviation | 16.89% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.09% | NA | 3.93% |
| 6 Months | 5.24% | NA | 14.15% |
| 9 Months | 0.39% | NA | 4.04% |
| 1 Year | 7.96% | 7.96% | 1.00% |
| 2 Years | 6.58% | 3.24% | 21.04% |
| 3 Years | 67.46% | 18.75% | 21.46% |
Kotak Multicap Fund Direct-idcw is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 29 Sep 2021, the fund aims Long-term capital growth.Investment in equity and equity related securities across market capitalisation. It manages assets worth ₹22,095.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.45%.
Abhishek Bisen has experience Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Devender Singhal has experience 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 ).
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth | 46,320.8 | -0.98% | +0.26% | +6.59% | +0.77% | +15.49% | +19.25% |
| Nippon India Multi Cap Fund Direct-growth | 46,320.8 | -0.98% | +0.26% | +6.59% | +0.77% | +15.49% | +19.25% |
| Nippon India Multi Cap Fund Direct-idcw | 46,320.8 | -0.98% | +0.26% | +6.59% | +0.77% | +15.49% | +19.25% |
| Nippon India Multi Cap Fund Direct-idcw | 46,320.8 | -0.98% | +0.26% | +6.59% | +0.77% | +15.49% | +19.25% |
| Nippon India Multi Cap Fund-growth | 46,320.8 | -1.04% | +0.08% | +6.20% | +0.01% | +14.59% | +18.35% |
| Nippon India Multi Cap Fund-idcw | 46,320.8 | -1.04% | +0.08% | +6.20% | +0.01% | +14.59% | +18.35% |
| Mahindra Manulife Multi Cap Fund Direct-growth | 5,660.9 | +1.19% | +5.77% | +10.55% | +8.41% | +18.30% | +17.20% |
| Mahindra Manulife Multi Cap Fund Direct-idcw | 5,660.9 | +1.19% | +5.77% | +10.55% | +8.41% | +18.30% | +17.20% |
| ICICI Prudential Multicap Fund Direct Plan-growth | 14,681.4 | -0.12% | +3.27% | +11.05% | +7.59% | +17.40% | +16.18% |
| ICICI Prudential Multicap Fund Direct Plan-growth | 14,681.4 | -0.12% | +3.27% | +11.05% | +7.59% | +17.40% | +16.18% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Kotak Mahindra Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Multicap Fund Direct-growth | 22,095.3 | 0.00% | +2.09% | +5.24% | +7.96% | +18.75% | — |
| Kotak Multicap Fund Regular-growth | 22,095.3 | -0.10% | +1.80% | +4.65% | +6.71% | +17.29% | — |
| Kotak Multicap Fund Regular-idcw | 22,095.3 | -0.10% | +1.80% | +4.65% | +6.71% | +17.29% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth | 46,320.8 | -0.98% | +0.26% | +6.59% | +0.77% | +15.49% | +19.25% |
| Nippon India Multi Cap Fund-growth | 46,320.8 | -1.04% | +0.08% | +6.20% | +0.01% | +14.59% | +18.35% |
| Nippon India Multi Cap Fund Direct-growth | 46,320.8 | -0.98% | +0.26% | +6.59% | +0.77% | +15.49% | +19.25% |
| Nippon India Multi Cap Fund-idcw | 46,320.8 | -1.04% | +0.08% | +6.20% | +0.01% | +14.59% | +18.35% |
| Nippon India Multi Cap Fund Direct-idcw | 46,320.8 | -0.98% | +0.26% | +6.59% | +0.77% | +15.49% | +19.25% |
| Nippon India Multi Cap Fund Direct-idcw | 46,320.8 | -0.98% | +0.26% | +6.59% | +0.77% | +15.49% | +19.25% |
| Kotak Multicap Fund Direct-growth | 22,095.3 | 0.00% | +2.09% | +5.24% | +7.96% | +18.75% | — |
| Kotak Multicap Fund Regular-growth | 22,095.3 | -0.10% | +1.80% | +4.65% | +6.71% | +17.29% | — |
| Kotak Multicap Fund Regular-idcw | 22,095.3 | -0.10% | +1.80% | +4.65% | +6.71% | +17.29% | — |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth | ₹330.77 | +15.49% | +19.25% | — |
| Nippon India Multi Cap Fund Direct-growth | ₹330.77 | +15.49% | +19.25% | — |
| Nippon India Multi Cap Fund Direct-idcw | ₹85.59 | +15.49% | +19.25% | — |
| Nippon India Multi Cap Fund Direct-idcw | ₹85.59 | +15.49% | +19.25% | — |
| Nippon India Multi Cap Fund-growth | ₹299.11 | +14.59% | +18.35% | — |
| Nippon India Multi Cap Fund-idcw | ₹58.92 | +14.59% | +18.35% | — |
| Mahindra Manulife Multi Cap Fund Direct-growth | ₹44.85 | +18.30% | +17.20% | — |
| Mahindra Manulife Multi Cap Fund Direct-idcw | ₹32.10 | +18.30% | +17.20% | — |
| Icici Prudential Multicap Fund Direct Plan-growth | ₹954.00 | +17.40% | +16.18% | — |
| Icici Prudential Multicap Fund Direct Plan-growth | ₹954.00 | +17.40% | +16.18% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹19.65 |
| 24 Jul 2026 | ₹19.41 |
| 23 Jul 2026 | ₹19.45 |
| 22 Jul 2026 | ₹19.64 |
| 21 Jul 2026 | ₹19.92 |
| 20 Jul 2026 | ₹19.92 |
| 17 Jul 2026 | ₹19.90 |
| 16 Jul 2026 | ₹19.88 |
| 15 Jul 2026 | ₹19.90 |
| 14 Jul 2026 | ₹19.77 |
| 13 Jul 2026 | ₹19.96 |
| 10 Jul 2026 | ₹19.99 |
| 09 Jul 2026 | ₹19.70 |
| 08 Jul 2026 | ₹19.52 |
| 07 Jul 2026 | ₹19.95 |
| 06 Jul 2026 | ₹19.96 |
| 03 Jul 2026 | ₹19.85 |
| 02 Jul 2026 | ₹19.83 |
| 01 Jul 2026 | ₹19.70 |
| 30 Jun 2026 | ₹19.62 |
| 29 Jun 2026 | ₹19.59 |
| 25 Jun 2026 | ₹19.65 |
| 24 Jun 2026 | ₹19.69 |
| 23 Jun 2026 | ₹19.58 |
| 22 Jun 2026 | ₹19.74 |
| 19 Jun 2026 | ₹19.64 |
| 18 Jun 2026 | ₹19.59 |
| 17 Jun 2026 | ₹19.47 |
| 15 Jun 2026 | ₹19.36 |
| 12 Jun 2026 | ₹19.09 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹22,095.3 Cr
Since Launch
This Fund
Category Average
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Kotak Multicap Fund Direct-idcw Returns Comparison
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Kotak Multicap Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.89%
- Standard Deviation: 16.89%
- Beta: 1.02%
- Alpha: 5.57%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Kotak Multicap Fund Direct-idcw stand at approximately ₹ 22,095.3 crore.
The Kotak Multicap Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 2.09%
- 6 Months Return: 5.24%
The historical growth of the Kotak Multicap Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 18.75%
- Return Since Launch: 17.05%
The portfolio of Kotak Multicap Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 97.72%
- Debt Instruments: 0.33%
- Other Assets: 1.95%
The Kotak Multicap Fund Direct-idcw is managed by Devender Singhal, representing Kotak Mahindra Mutual Fund.
The Kotak Multicap Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Kotak Multicap Fund Direct-idcw include:
- Maruti Suzuki India Ltd – represents 1.00% of the portfolio
- Maruti Suzuki India Ltd – represents 7.15% of the portfolio
- Maruti Suzuki India Ltd – represents 5.94% of the portfolio
- Maruti Suzuki India Ltd – represents 6.01% of the portfolio
- Maruti Suzuki India Ltd – represents 6.01% of the portfolio
- Maruti Suzuki India Ltd – represents 6.32% of the portfolio
- Maruti Suzuki India Ltd – represents 5.71% of the portfolio
- Maruti Suzuki India Ltd – represents 5.71% of the portfolio
- Maruti Suzuki India Ltd – represents 5.22% of the portfolio
- Maruti Suzuki India Ltd – represents 5.33% of the portfolio
Major sector exposures in Kotak Multicap Fund Direct-idcw are:
- Financial – accounts for 290.23% of the portfolio
- Technology – accounts for 189.99% of the portfolio
- Consumer Discretionary – accounts for 133.19% of the portfolio
- Industrials – accounts for 82.70% of the portfolio
- Consumer Staples – accounts for 79.60% of the portfolio
