Kotak Multicap Fund-Regular Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 19.068 ↓ -0.82%
[as on 6 March, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Kotak Multicap Fund-Regular Plan-Growth and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Multicap Fund-Regular Plan-Growth -5.7% -0.82% -3.2% -2.55% -4.66% 15.4% 22.12%---
SBI Multicap Fund- Regular Plan- Growth Option -6.39% -0.6% -2.93% -4.22% -6.64% 5.37% 15.68%---
ICICI Prudential Multicap Fund - Growth -3.74% -0.55% -2.9% -2.69% -1.96% 9.92% 18.92% 16.08% 15.42% 15.3%
HDFC Multi Cap Fund - Growth Option -6.53% -0.88% -3.34% -4.59% -6.92% 8.66% 17.86%---
Nippon India Multi Cap Fund-Growth Plan-Growth Option -4.13% -0.7% -2.76% -2.41% -4.28% 11.48% 20.36% 19.71% 17.15% 16.12%
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth -5.52% -0.95% -3.24% -4.12% -5.47% 9.98% 15.68%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------9.28%39.9%26.54%6.38%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns4.74%3.34%-2.6%2.43%2%3.2%0.53%0.49%-6.18%0.64%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns15.59%-3.65%

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 history

Kotak Multicap Fund-Regular Plan-Growth - 30 days NAV (Net asset value) history

DateNAV
6 March, 202619.068
5 March, 202619.226
4 March, 202619.004
2 March, 202619.362
27 February, 202619.699
26 February, 202619.916
25 February, 202619.804
24 February, 202619.729
23 February, 202619.877
20 February, 202619.819
19 February, 202619.74
18 February, 202620.035
17 February, 202619.978
16 February, 202619.842
13 February, 202619.764
12 February, 202620.012
11 February, 202620.092
10 February, 202620.055
9 February, 202619.963
6 February, 202619.566
5 February, 202619.529
4 February, 202619.592
3 February, 202619.414
2 February, 202618.972
30 January, 202619.239
29 January, 202619.259
28 January, 202619.279
27 January, 202619.085
23 January, 202619.072
22 January, 202619.407

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Multicap Fund-Regular Plan-Growth?
    The latest NAV of Kotak Multicap Fund-Regular Plan-Growth is 19.068 as on 6 March, 2026.
  • What are YTD (year to date) returns of Kotak Multicap Fund-Regular Plan-Growth?
    The YTD (year to date) returns of Kotak Multicap Fund-Regular Plan-Growth are -5.7% as on 6 March, 2026.
  • What are 1 year returns of Kotak Multicap Fund-Regular Plan-Growth?
    The 1 year returns of Kotak Multicap Fund-Regular Plan-Growth are 15.4% as on 6 March, 2026.
  • What are 3 year CAGR returns of Kotak Multicap Fund-Regular Plan-Growth?
    The 3 year annualized returns (CAGR) of Kotak Multicap Fund-Regular Plan-Growth are 22.12% as on 6 March, 2026.