Kotak Multicap Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 21.157 ↑ 0.96%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Multicap Fund-Direct Plan-Growth 5.91% 0.96% 0.97% 1.54% 5.14% 4.09% 25.86%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.89% 0.37% (Arbitrage: 0.00%) 0.00% 0.00% 1.74%

Equity

NameSectorWeight %
Maruti Suzuki India LimitedAutomobiles6.32%
Hero MotoCorp Ltd.Automobiles4.52%
STATE BANK OF INDIA.Banks4.04%
ETERNAL LIMITEDRetailing2.89%
POONAWALLA FINCORP LIMITEDFinance2.88%
Radico Khaitan Ltd.Beverages2.81%
HINDUSTAN PETROLEUM CORPORATION LTD.Petroleum Products2.66%
Power Finance Corporation Ltd.Finance2.56%
NTPC LTDPower2.55%
ITC Ltd.Diversified FMCG2.28%
Mphasis LtdIT - Software2.23%
NLC India Ltd. (Neyveli Lignite Corporation Ltd.)Power2.22%
Oracle Financial Services Software LtdIT - Software2.09%
SHRIRAM FINANCE LIMITEDFinance2.02%
INDUSIND BANK LTD.Banks1.95%
SWIGGY LTDRetailing1.94%
BANK OF BARODABanks1.92%
Infosys Ltd.IT - Software1.88%
FSN E-Commerce Ventures Ltd.Retailing1.75%
Indus Towers Ltd.Telecom - Services1.70%
BHARTI AIRTEL LTD.Telecom - Services1.69%
CANARA BANKBanks1.69%
Kajaria Ceramics Ltd.Consumer Durables1.62%
Engineers India LtdConstruction1.53%
Life Insurance Corporation Of IndiaInsurance1.53%
JAMMU KASHMIR BANK LTDBanks1.52%
RBL BANK LTD.Banks1.52%
Shree Cement Ltd.Cement and Cement Products1.47%
SOUTH INDIAN BANK LTDBanks1.46%
Ashok Leyland Ltd.Agricultural, Commercial and Constr1.41%
KALPATARU PROJECTS INTERNATIONAL LIMITEDConstruction1.40%
Tech Mahindra Ltd.IT - Software1.38%
GAIL (India) Ltd.Gas1.35%
SUBROS LIMITEDIndustrial Products1.30%
JYOTI CNC AUTOMATION LTDIndustrial Manufacturing1.18%
PNB HOUSING FINANCE LTD.Finance1.14%
Dalmia Bharat LimitedCement and Cement Products1.10%
SRF LTD.Chemicals and Petrochemicals1.07%
PVR LTD.Entertainment1.03%
TATA COMMUNICATIONS LTDTelecom - Services1.00%
Jubilant Foodworks LimitedLeisure Services0.99%
JUBILANT PHARMOVA LIMITEDPharmaceuticals and Biotechnology0.98%
LIC HOUSING FINANCE LTD.Finance0.97%
INDIA CEMENTS LTD.Cement and Cement Products0.94%
Ashoka Buildcon LimitedConstruction0.94%
Pokarna Ltd.Consumer Durables0.91%
Container Corporation of India Ltd.Transport Services0.91%
PIRAMAL FINANCE LTDFinance0.91%
Ami Organics LtdPharmaceuticals and Biotechnology0.89%
YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTDHealthcare Services0.86%
Bajaj Auto Ltd.Automobiles0.86%
Sun TV Network LimitedEntertainment0.84%
INNOVA CAPTABS LTDPharmaceuticals and Biotechnology0.75%
G R Infraprojects LimitedConstruction0.75%
P I Industries LtdFertilizers and Agrochemicals0.74%
RELIANCE INDUSTRIES LTD.Petroleum Products0.74%
Navneet Education LtdPrinting and Publication0.58%
Indigo Paints LimitedConsumer Durables0.56%
Wipro Ltd.IT - Software0.48%
HERITAGE FOODS LTDFood Products0.42%
JUNIPER HOTELS LIMITEDLeisure Services0.39%
MTAR Technologies LimitedAerospace and Defense0.36%
ISGEC HEAVY ENGINEERING LTD.Construction0.27%
JNK INDIA LIMITEDIndustrial Manufacturing0.21%
ORCHID PHARMA LIMITEDPharmaceuticals and Biotechnology0.04%

Debt

NameRatingWeight %
Kotak Liquid Direct GrowthMutual Fund0.37%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Kotak Multicap Fund-Direct Plan-Growth - 30 days NAV history

DateNAV
20 October, 202521.157
17 October, 202520.955
16 October, 202521.034
15 October, 202520.937
14 October, 202520.777
13 October, 202520.953
10 October, 202521.013
9 October, 202520.866
8 October, 202520.734
7 October, 202520.865
6 October, 202520.796
3 October, 202520.655
1 October, 202520.522
30 September, 202520.356
29 September, 202520.323
26 September, 202520.236
25 September, 202520.544
24 September, 202520.678
23 September, 202520.733
22 September, 202520.698
19 September, 202520.837
18 September, 202520.791
17 September, 202520.654
16 September, 202520.521
15 September, 202520.398
12 September, 202520.311
11 September, 202520.331
10 September, 202520.315
9 September, 202520.184
8 September, 202520.123

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 21.157 as on 20 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 5.91% as on 20 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 4.09% as on 20 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 25.86% as on 20 October, 2025.