- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ 19.938 ↑ 0.95%
[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-Regular Plan-Growth | 4.89% | 0.95% | 0.95% | 1.43% | 4.82% | 2.82% | 24.16% | - | - | - |
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-Regular Plan-Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 19.938 |
17 October, 2025 | 19.75 |
16 October, 2025 | 19.825 |
15 October, 2025 | 19.734 |
14 October, 2025 | 19.584 |
13 October, 2025 | 19.751 |
10 October, 2025 | 19.809 |
9 October, 2025 | 19.671 |
8 October, 2025 | 19.547 |
7 October, 2025 | 19.671 |
6 October, 2025 | 19.607 |
3 October, 2025 | 19.476 |
1 October, 2025 | 19.351 |
30 September, 2025 | 19.196 |
29 September, 2025 | 19.165 |
26 September, 2025 | 19.085 |
25 September, 2025 | 19.376 |
24 September, 2025 | 19.503 |
23 September, 2025 | 19.556 |
22 September, 2025 | 19.523 |
19 September, 2025 | 19.656 |
18 September, 2025 | 19.613 |
17 September, 2025 | 19.485 |
16 September, 2025 | 19.36 |
15 September, 2025 | 19.244 |
12 September, 2025 | 19.164 |
11 September, 2025 | 19.184 |
10 September, 2025 | 19.169 |
9 September, 2025 | 19.047 |
8 September, 2025 | 18.989 |
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 19.938 as on 20 October, 2025.
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 4.89% as on 20 October, 2025.
What are 1 year returns of Kotak Multicap Fund-Regular Plan-Growth?
The 1 year returns of Kotak Multicap Fund-Regular Plan-Growth are 2.82% as on 20 October, 2025.
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 24.16% as on 20 October, 2025.