Kotak Multicap Fund-Direct Plan-Growth

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  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 20.299 ↓ -1.72%
[as on 23 January, 2026]

NAV chart

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Multicap Fund-Direct Plan-Growth -5.62% -1.72% -4.22% -5.16% -4.05% 7.17% 23.09%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.72% 0.35% (Arbitrage: 0.00%) 0.00% 0.00% 1.93%

Equity

NameSymbol / ISINSectorWeight %
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles6.01%
ITC Ltd.ITC (INE154A01025)Diversified FMCG5.17%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles4.31%
STATE BANK OF INDIA.SBIN (INE062A01020)Banks3.91%
SHRIRAM FINANCE LIMITEDSHRIRAMFIN (INE721A01047)Finance3.18%
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages2.87%
ETERNAL LIMITEDETERNAL (INE758T01015)Retailing2.80%
POONAWALLA FINCORP LIMITEDPOONAWALLA (INE511C01022)Finance2.63%
NTPC LTDNTPC (INE733E01010)Power2.38%
Mphasis LtdMPHASIS (INE356A01018)IT - Software2.19%
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services2.12%
HINDUSTAN PETROLEUM CORPORATION LTD.HINDPETRO (INE094A01015)Petroleum Products2.03%
Oracle Financial Services Software LtdOFSS (INE881D01027)IT - Software1.99%
RBL BANK LTD.RBLBANK (INE976G01028)Banks1.99%
INDUSIND BANK LTD.INDUSINDBK (INE095A01012)Banks1.99%
BANK OF BARODABANKBARODA (INE028A01039)Banks1.95%
NLC India Ltd. (Neyveli Lignite Corporation Ltd.)NLCINDIA (INE589A01014)Power1.83%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance1.83%
SWIGGY LTDSWIGGY (INE00H001014)Retailing1.77%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing1.76%
SOUTH INDIAN BANK LTDSOUTHBANK (INE683A01023)Banks1.74%
BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services1.74%
Infosys Ltd.INFY (INE009A01021)IT - Software1.61%
Kajaria Ceramics Ltd.KAJARIACER (INE217B01036)Consumer Durables1.58%
Engineers India LtdENGINERSIN (INE510A01028)Construction1.51%
JAMMU KASHMIR BANK LTDJ&KBANK (INE168A01041)Banks1.45%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance1.43%
Shree Cement Ltd.SHREECEM (INE070A01015)Cement and Cement Products1.34%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software1.32%
KALPATARU PROJECTS INTERNATIONAL LIMITEDKPIL (INE220B01022)Construction1.32%
GAIL (India) Ltd.GAIL (INE129A01019)Gas1.32%
SUBROS LIMITEDSUBROS (INE287B01021)Industrial Products1.23%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial and Constr1.17%
CANARA BANKCANBK (INE476A01022)Banks1.17%
PNB HOUSING FINANCE LTD.PNBHOUSING (INE572E01012)Finance1.15%
JYOTI CNC AUTOMATION LTDJYOTICNC (INE980O01024)Industrial Manufacturing1.13%
Ami Organics LtdACUTAAS (INE00FF01025)Pharmaceuticals and Biotechnology1.10%
TATA COMMUNICATIONS LTDTATACOMM (INE151A01013)Telecom - Services1.09%
PVR LTD.PVRINOX (INE191H01014)Entertainment1.08%
SRF LTD.SRF (INE647A01010)Chemicals and Petrochemicals1.05%
Pokarna Ltd.POKARNA (INE637C01025)Consumer Durables1.01%
Ashoka Buildcon LimitedASHOKA (INE442H01029)Construction0.98%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement and Cement Products0.98%
JUBILANT PHARMOVA LIMITEDJUBLPHARMA (INE700A01033)Pharmaceuticals and Biotechnology0.94%
LIC HOUSING FINANCE LTD.LICHSGFIN (INE115A01026)Finance0.93%
INDIA CEMENTS LTD.INDIACEM (INE383A01012)Cement and Cement Products0.93%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.90%
Container Corporation of India Ltd.CONCOR (INE111A01025)Transport Services0.89%
YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTDYATHARTH (INE0JO301016)Healthcare Services0.87%
PIRAMAL FINANCE LTDINE202B01038Finance0.86%
Sun TV Network LimitedSUNTV (INE424H01027)Entertainment0.85%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles0.83%
RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products0.76%
P I Industries LtdPIIND (INE603J01030)Fertilizers and Agrochemicals0.71%
INNOVA CAPTABS LTDINNOVACAP (INE0DUT01020)Pharmaceuticals and Biotechnology0.69%
G R Infraprojects LimitedGRINFRA (INE201P01022)Construction0.67%
Navneet Education LtdNAVNETEDUL (INE060A01024)Printing and Publication0.58%
Indigo Paints LimitedINDIGOPNTS (INE09VQ01012)Consumer Durables0.50%
HERITAGE FOODS LTDHERITGFOOD (INE978A01027)Food Products0.40%
JUNIPER HOTELS LIMITEDJUNIPER (INE696F01016)Leisure Services0.35%
Wipro Ltd.WIPRO (INE075A01022)IT - Software0.34%
ISGEC HEAVY ENGINEERING LTD.ISGEC (INE858B01029)Construction0.26%
JNK INDIA LIMITEDJNKINDIA (INE0OAF01028)Industrial Manufacturing0.21%
ORCHID PHARMA LIMITEDORCHPHARMA (INE191A01027)Pharmaceuticals and Biotechnology0.04%

Debt

NameRatingWeight %
Kotak Liquid Direct Growth0.35%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
23 January, 202620.299
22 January, 202620.655
21 January, 202620.516
20 January, 202620.582
19 January, 202621.083
16 January, 202621.193
14 January, 202621.142
13 January, 202621.08
12 January, 202621.026
9 January, 202621.019
8 January, 202621.224
7 January, 202621.58
6 January, 202621.646
5 January, 202621.651
2 January, 202621.651
1 January, 202621.507
31 December, 202521.457
30 December, 202521.291
29 December, 202521.219
26 December, 202521.289
24 December, 202521.375
23 December, 202521.404
22 December, 202521.348
19 December, 202521.147
18 December, 202520.951
17 December, 202520.957
16 December, 202520.997
15 December, 202521.164
12 December, 202521.165
11 December, 202521.022

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 20.299 as on 23 January, 2026.
  • 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 -5.62% as on 23 January, 2026.
  • What are 1 year returns of Kotak Multicap Fund-Direct Plan-Growth?
    The 1 year returns of Kotak Multicap Fund-Direct Plan-Growth are 7.17% as on 23 January, 2026.
  • 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 23.09% as on 23 January, 2026.