- 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)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Kotak Multicap Fund-Direct Plan-Growth | 5.91% | 0.96% | 0.97% | 1.54% | 5.14% | 4.09% | 25.86% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.89% |
0.37% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.74% |
Equity
| Name | Sector | Weight % |
|---|
| Maruti Suzuki India Limited | Automobiles | 6.32% |
| Hero MotoCorp Ltd. | Automobiles | 4.52% |
| STATE BANK OF INDIA. | Banks | 4.04% |
| ETERNAL LIMITED | Retailing | 2.89% |
| POONAWALLA FINCORP LIMITED | Finance | 2.88% |
| Radico Khaitan Ltd. | Beverages | 2.81% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | Petroleum Products | 2.66% |
| Power Finance Corporation Ltd. | Finance | 2.56% |
| NTPC LTD | Power | 2.55% |
| ITC Ltd. | Diversified FMCG | 2.28% |
| Mphasis Ltd | IT - Software | 2.23% |
| NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | Power | 2.22% |
| Oracle Financial Services Software Ltd | IT - Software | 2.09% |
| SHRIRAM FINANCE LIMITED | Finance | 2.02% |
| INDUSIND BANK LTD. | Banks | 1.95% |
| SWIGGY LTD | Retailing | 1.94% |
| BANK OF BARODA | Banks | 1.92% |
| Infosys Ltd. | IT - Software | 1.88% |
| FSN E-Commerce Ventures Ltd. | Retailing | 1.75% |
| Indus Towers Ltd. | Telecom - Services | 1.70% |
| BHARTI AIRTEL LTD. | Telecom - Services | 1.69% |
| CANARA BANK | Banks | 1.69% |
| Kajaria Ceramics Ltd. | Consumer Durables | 1.62% |
| Engineers India Ltd | Construction | 1.53% |
| Life Insurance Corporation Of India | Insurance | 1.53% |
| JAMMU KASHMIR BANK LTD | Banks | 1.52% |
| RBL BANK LTD. | Banks | 1.52% |
| Shree Cement Ltd. | Cement and Cement Products | 1.47% |
| SOUTH INDIAN BANK LTD | Banks | 1.46% |
| Ashok Leyland Ltd. | Agricultural, Commercial and Constr | 1.41% |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | Construction | 1.40% |
| Tech Mahindra Ltd. | IT - Software | 1.38% |
| GAIL (India) Ltd. | Gas | 1.35% |
| SUBROS LIMITED | Industrial Products | 1.30% |
| JYOTI CNC AUTOMATION LTD | Industrial Manufacturing | 1.18% |
| PNB HOUSING FINANCE LTD. | Finance | 1.14% |
| Dalmia Bharat Limited | Cement and Cement Products | 1.10% |
| SRF LTD. | Chemicals and Petrochemicals | 1.07% |
| PVR LTD. | Entertainment | 1.03% |
| TATA COMMUNICATIONS LTD | Telecom - Services | 1.00% |
| Jubilant Foodworks Limited | Leisure Services | 0.99% |
| JUBILANT PHARMOVA LIMITED | Pharmaceuticals and Biotechnology | 0.98% |
| LIC HOUSING FINANCE LTD. | Finance | 0.97% |
| INDIA CEMENTS LTD. | Cement and Cement Products | 0.94% |
| Ashoka Buildcon Limited | Construction | 0.94% |
| Pokarna Ltd. | Consumer Durables | 0.91% |
| Container Corporation of India Ltd. | Transport Services | 0.91% |
| PIRAMAL FINANCE LTD | Finance | 0.91% |
| Ami Organics Ltd | Pharmaceuticals and Biotechnology | 0.89% |
| YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | Healthcare Services | 0.86% |
| Bajaj Auto Ltd. | Automobiles | 0.86% |
| Sun TV Network Limited | Entertainment | 0.84% |
| INNOVA CAPTABS LTD | Pharmaceuticals and Biotechnology | 0.75% |
| G R Infraprojects Limited | Construction | 0.75% |
| P I Industries Ltd | Fertilizers and Agrochemicals | 0.74% |
| RELIANCE INDUSTRIES LTD. | Petroleum Products | 0.74% |
| Navneet Education Ltd | Printing and Publication | 0.58% |
| Indigo Paints Limited | Consumer Durables | 0.56% |
| Wipro Ltd. | IT - Software | 0.48% |
| HERITAGE FOODS LTD | Food Products | 0.42% |
| JUNIPER HOTELS LIMITED | Leisure Services | 0.39% |
| MTAR Technologies Limited | Aerospace and Defense | 0.36% |
| ISGEC HEAVY ENGINEERING LTD. | Construction | 0.27% |
| JNK INDIA LIMITED | Industrial Manufacturing | 0.21% |
| ORCHID PHARMA LIMITED | Pharmaceuticals and Biotechnology | 0.04% |
Debt
| Name | Rating | Weight % |
|---|
| Kotak Liquid Direct Growth | Mutual Fund | 0.37% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Kotak Multicap Fund-Direct Plan-Growth - 30 days NAV history
| Date | NAV |
|---|
| 20 October, 2025 | 21.157 |
| 17 October, 2025 | 20.955 |
| 16 October, 2025 | 21.034 |
| 15 October, 2025 | 20.937 |
| 14 October, 2025 | 20.777 |
| 13 October, 2025 | 20.953 |
| 10 October, 2025 | 21.013 |
| 9 October, 2025 | 20.866 |
| 8 October, 2025 | 20.734 |
| 7 October, 2025 | 20.865 |
| 6 October, 2025 | 20.796 |
| 3 October, 2025 | 20.655 |
| 1 October, 2025 | 20.522 |
| 30 September, 2025 | 20.356 |
| 29 September, 2025 | 20.323 |
| 26 September, 2025 | 20.236 |
| 25 September, 2025 | 20.544 |
| 24 September, 2025 | 20.678 |
| 23 September, 2025 | 20.733 |
| 22 September, 2025 | 20.698 |
| 19 September, 2025 | 20.837 |
| 18 September, 2025 | 20.791 |
| 17 September, 2025 | 20.654 |
| 16 September, 2025 | 20.521 |
| 15 September, 2025 | 20.398 |
| 12 September, 2025 | 20.311 |
| 11 September, 2025 | 20.331 |
| 10 September, 2025 | 20.315 |
| 9 September, 2025 | 20.184 |
| 8 September, 2025 | 20.123 |
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.
