Kotak Multicap Fund-Regular Plan-Growth

Nav: ₹ 19.351 ↑ 0.81%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Multicap Fund-Regular Plan-Growth 1.8% 0.81% 0.81% 2.82% 1.37% -3.73% 23.86%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.77% 0.38% (Arbitrage: 0.00%) 0.00% 0.00% 2.85%

Equity

NameSectorWeight %
Maruti Suzuki India LimitedAutomobiles7.15%
STATE BANK OF INDIA.Banks3.92%
Hero MotoCorp Ltd.Automobiles3.17%
Radico Khaitan Ltd.Beverages2.86%
ETERNAL LIMITEDRetailing2.78%
POONAWALLA FINCORP LIMITEDFinance2.64%
Mphasis LtdIT - Software2.47%
ITC Ltd.Diversified FMCG2.45%
HINDUSTAN PETROLEUM CORPORATION LTD.Petroleum Products2.38%
Power Finance Corporation Ltd.Finance2.30%
Oracle Financial Services Software LtdIT - Software2.17%
INDUSIND BANK LTD.Banks2.07%
Infosys Ltd.IT - Software2.02%
NTPC LTDPower1.91%
NLC India Ltd. (Neyveli Lignite Corporation Ltd.)Power1.85%
AMBUJA CEMENTS LTD.Cement and Cement Products1.84%
FSN E-Commerce Ventures Ltd.Retailing1.83%
BHARTI AIRTEL LTD.Telecom - Services1.80%
Kajaria Ceramics Ltd.Consumer Durables1.78%
Indus Towers Ltd.Telecom - Services1.77%
BANK OF BARODABanks1.71%
Engineers India LtdConstruction1.66%
SOUTH INDIAN BANK LTDBanks1.56%
SWIGGY LTDRetailing1.55%
Shree Cement Ltd.Cement and Cement Products1.55%
Tech Mahindra Ltd.IT - Software1.54%
Life Insurance Corporation Of IndiaInsurance1.52%
JAMMU KASHMIR BANK LTDBanks1.51%
RBL BANK LTD.Banks1.51%
CANARA BANKBanks1.50%
KALPATARU PROJECTS INTERNATIONAL LIMITEDConstruction1.47%
GAIL (India) Ltd.Gas1.40%
Bajaj Auto Ltd.Automobiles1.35%
JYOTI CNC AUTOMATION LTDIndustrial Manufacturing1.33%
Ashok Leyland Ltd.Agricultural, Commercial and Constr1.33%
PVR LTD.Entertainment1.13%
SUBROS LIMITEDIndustrial Products1.11%
Pokarna Ltd.Consumer Durables1.10%
Jubilant Foodworks LimitedLeisure Services1.06%
LIC HOUSING FINANCE LTD.Finance1.01%
TATA COMMUNICATIONS LTDTelecom - Services1.01%
Ami Organics LtdPharmaceuticals and Biotechnology1.00%
INDIA CEMENTS LTD.Cement and Cement Products0.99%
Container Corporation of India Ltd.Transport Services0.96%
PIRAMAL ENTERPRISES LTD.Finance0.96%
JUBILANT PHARMOVA LIMITEDPharmaceuticals and Biotechnology0.96%
Ashoka Buildcon LimitedConstruction0.92%
Sun TV Network LimitedEntertainment0.92%
YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTDHealthcare Services0.85%
INNOVA CAPTABS LTDPharmaceuticals and Biotechnology0.84%
P I Industries LtdFertilizers and Agrochemicals0.83%
G R Infraprojects LimitedConstruction0.81%
Dalmia Bharat LimitedCement and Cement Products0.80%
RELIANCE INDUSTRIES LTD.Petroleum Products0.78%
Navneet Education LtdPrinting and Publication0.62%
Indigo Paints LimitedConsumer Durables0.61%
INDIAN BANKBanks0.54%
Wipro Ltd.IT - Software0.52%
V-MART RETAIL LTD.Retailing0.51%
SRF LTD.Chemicals and Petrochemicals0.44%
HERITAGE FOODS LTDFood Products0.42%
JUNIPER HOTELS LIMITEDLeisure Services0.41%
ISGEC HEAVY ENGINEERING LTD.Construction0.32%
MTAR Technologies LimitedAerospace and Defense0.28%
JNK INDIA LIMITEDIndustrial Manufacturing0.23%
GUJARAT STATE PETRONET LTD.Gas0.14%
ORCHID PHARMA LIMITEDPharmaceuticals and Biotechnology0.04%

Debt

NameRatingWeight %
Kotak Liquid Direct GrowthMutual Fund0.38%
Portfolio data is as on date 31 August, 2025

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 19.351 as on 1 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 1.8% as on 1 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 -3.73% as on 1 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 23.86% as on 1 October, 2025.