Nav: ₹ 20.522 ↑ 0.82%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Kotak Multicap Fund-Direct Plan-Growth | 2.73% | 0.82% | 0.82% | 2.92% | 1.67% | -2.54% | 25.58% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 96.77% |
0.38% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.85% |
Equity
| Name | Sector | Weight % |
|---|
| Maruti Suzuki India Limited | Automobiles | 7.15% |
| STATE BANK OF INDIA. | Banks | 3.92% |
| Hero MotoCorp Ltd. | Automobiles | 3.17% |
| Radico Khaitan Ltd. | Beverages | 2.86% |
| ETERNAL LIMITED | Retailing | 2.78% |
| POONAWALLA FINCORP LIMITED | Finance | 2.64% |
| Mphasis Ltd | IT - Software | 2.47% |
| ITC Ltd. | Diversified FMCG | 2.45% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | Petroleum Products | 2.38% |
| Power Finance Corporation Ltd. | Finance | 2.30% |
| Oracle Financial Services Software Ltd | IT - Software | 2.17% |
| INDUSIND BANK LTD. | Banks | 2.07% |
| Infosys Ltd. | IT - Software | 2.02% |
| NTPC LTD | Power | 1.91% |
| NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | Power | 1.85% |
| AMBUJA CEMENTS LTD. | Cement and Cement Products | 1.84% |
| FSN E-Commerce Ventures Ltd. | Retailing | 1.83% |
| BHARTI AIRTEL LTD. | Telecom - Services | 1.80% |
| Kajaria Ceramics Ltd. | Consumer Durables | 1.78% |
| Indus Towers Ltd. | Telecom - Services | 1.77% |
| BANK OF BARODA | Banks | 1.71% |
| Engineers India Ltd | Construction | 1.66% |
| SOUTH INDIAN BANK LTD | Banks | 1.56% |
| SWIGGY LTD | Retailing | 1.55% |
| Shree Cement Ltd. | Cement and Cement Products | 1.55% |
| Tech Mahindra Ltd. | IT - Software | 1.54% |
| Life Insurance Corporation Of India | Insurance | 1.52% |
| JAMMU KASHMIR BANK LTD | Banks | 1.51% |
| RBL BANK LTD. | Banks | 1.51% |
| CANARA BANK | Banks | 1.50% |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | Construction | 1.47% |
| GAIL (India) Ltd. | Gas | 1.40% |
| Bajaj Auto Ltd. | Automobiles | 1.35% |
| JYOTI CNC AUTOMATION LTD | Industrial Manufacturing | 1.33% |
| Ashok Leyland Ltd. | Agricultural, Commercial and Constr | 1.33% |
| PVR LTD. | Entertainment | 1.13% |
| SUBROS LIMITED | Industrial Products | 1.11% |
| Pokarna Ltd. | Consumer Durables | 1.10% |
| Jubilant Foodworks Limited | Leisure Services | 1.06% |
| LIC HOUSING FINANCE LTD. | Finance | 1.01% |
| TATA COMMUNICATIONS LTD | Telecom - Services | 1.01% |
| Ami Organics Ltd | Pharmaceuticals and Biotechnology | 1.00% |
| INDIA CEMENTS LTD. | Cement and Cement Products | 0.99% |
| Container Corporation of India Ltd. | Transport Services | 0.96% |
| PIRAMAL ENTERPRISES LTD. | Finance | 0.96% |
| JUBILANT PHARMOVA LIMITED | Pharmaceuticals and Biotechnology | 0.96% |
| Ashoka Buildcon Limited | Construction | 0.92% |
| Sun TV Network Limited | Entertainment | 0.92% |
| YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | Healthcare Services | 0.85% |
| INNOVA CAPTABS LTD | Pharmaceuticals and Biotechnology | 0.84% |
| P I Industries Ltd | Fertilizers and Agrochemicals | 0.83% |
| G R Infraprojects Limited | Construction | 0.81% |
| Dalmia Bharat Limited | Cement and Cement Products | 0.80% |
| RELIANCE INDUSTRIES LTD. | Petroleum Products | 0.78% |
| Navneet Education Ltd | Printing and Publication | 0.62% |
| Indigo Paints Limited | Consumer Durables | 0.61% |
| INDIAN BANK | Banks | 0.54% |
| Wipro Ltd. | IT - Software | 0.52% |
| V-MART RETAIL LTD. | Retailing | 0.51% |
| SRF LTD. | Chemicals and Petrochemicals | 0.44% |
| HERITAGE FOODS LTD | Food Products | 0.42% |
| JUNIPER HOTELS LIMITED | Leisure Services | 0.41% |
| ISGEC HEAVY ENGINEERING LTD. | Construction | 0.32% |
| MTAR Technologies Limited | Aerospace and Defense | 0.28% |
| JNK INDIA LIMITED | Industrial Manufacturing | 0.23% |
| GUJARAT STATE PETRONET LTD. | Gas | 0.14% |
| ORCHID PHARMA LIMITED | Pharmaceuticals and Biotechnology | 0.04% |
Debt
| Name | Rating | Weight % |
|---|
| Kotak Liquid Direct Growth | Mutual Fund | 0.38% |
Portfolio data is as on date 31 August, 2025
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak Multicap Fund-Direct Plan-Growth?
The latest NAV of Kotak Multicap Fund-Direct Plan-Growth is 20.522 as on 1 October, 2025.
What are YTD (year to date) returns of Kotak Multicap Fund-Direct Plan-Growth?
The YTD (year to date) returns of Kotak Multicap Fund-Direct Plan-Growth are 2.73% as on 1 October, 2025.
What are 1 year returns of Kotak Multicap Fund-Direct Plan-Growth?
The 1 year returns of Kotak Multicap Fund-Direct Plan-Growth are -2.54% as on 1 October, 2025.
What are 3 year CAGR returns of Kotak Multicap Fund-Direct Plan-Growth?
The 3 year annualized returns (CAGR) of Kotak Multicap Fund-Direct Plan-Growth are 25.58% as on 1 October, 2025.
