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Kotak Multicap Fund - Direct (IDCW) RI

Multi Cap Fund • OPEN
NAV as of May 22, 2026
₹20.68
1 day change
Returns since inception
16.92%
CAGR
AUM (Fund size)
₹25,769 Cr
NAV: ₹ 20.68
as on May 22, 2026
Kotak Multicap Fund - Direct (IDCW) RI

Kotak Multicap Fund - Direct (IDCW) RI Overview

AUM (Fund size) ₹ 25,769 Cr
Expense ratio 0.52 %
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. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark NIFTY500 Multicap 50:25:25 Total Return Index
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 4 yrs 8 m since Sep 08, 2021
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
15.43%
Finance
10.25%
Automobiles
8.98%
IT-Software
7.02%
Telecom-Services
6.88%

Top Holdings

Maruti Suzuki 4.79%
Hero Motocorp 4.19%
Indus Towers 3.61%
IndusInd Bank 3.40%
NTPC 3.14%
TREPS 3.13%
Shriram Finance 3.08%
SBI 2.88%
ITC 2.82%
Radico Khaitan 2.80%

Peer Comparison

Fund Name 1Y 3Y 5Y
Kotak Multicap Fund - Direct (IDCW) RI 7.56% 22.96% N/A
Abakkus Small Cap Fund - Direct (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (IDCW) N/A N/A N/A

Scheme Information

Kotak Multicap Fund - Direct (IDCW) RI was launched on 08/09/2021. The fund manages ₹25,769 Cr in assets. Its current expense ratio is 0.52%.

Fund Manager: Devender Singhal

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FAQs on Kotak Multicap Fund - Direct (IDCW) RI

The current expense ratio of Kotak Multicap Fund - Direct (IDCW) RI is 0.52%.

The AUM of Kotak Multicap Fund - Direct (IDCW) RI is ₹25,769 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Kotak Multicap Fund - Direct (IDCW) RI allows both SIP and lump sum investments.

The latest NAV is ₹20.68.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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