Kotak Multicap Fund-Regular Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 20.017 ↑ 0.34%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Multicap Fund-Regular Plan-Growth 5.31% 0.34% 0.97% 2.21% 7.96% 8.95% 23.12%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.89% 0.37% (Arbitrage: 0.00%) 0.00% 0.00% 1.74%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles6.32%799684-13.98%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles4.52%1676382+40.12%
STATE BANK OF INDIA.SBIN (INE062A01020)Banks4.04%9400000-
ETERNAL LIMITEDETERNAL (INE758T01015)Retailing2.89%18000000+5.88%
POONAWALLA FINCORP LIMITEDPOONAWALLA (INE511C01022)Finance2.88%11741023-
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages2.81%1973493+2.23%
HINDUSTAN PETROLEUM CORPORATION LTD.HINDPETRO (INE094A01015)Petroleum Products2.66%12186446-
Power Finance Corporation Ltd.PFC (INE134E01011)Finance2.56%12648556+8.58%
NTPC LTDNTPC (INE733E01010)Power2.55%15210000+35.68%
ITC Ltd.ITC (INE154A01025)Diversified FMCG2.28%11500000-
Mphasis LtdMPHASIS (INE356A01018)IT - Software2.23%1702887-
NLC India Ltd. (Neyveli Lignite Corporation Ltd.)NLCINDIA (INE589A01014)Power2.22%15784440-
Oracle Financial Services Software LtdOFSS (INE881D01027)IT - Software2.09%503978-
SHRIRAM FINANCE LIMITEDSHRIRAMFIN (INE721A01047)Finance2.02%6654498-
INDUSIND BANK LTD.INDUSINDBK (INE095A01012)Banks1.95%5382727-
SWIGGY LTDSWIGGY (INE00H001014)Retailing1.94%9289862+27.44%
BANK OF BARODABANKBARODA (INE028A01039)Banks1.92%15100000+7.09%
Infosys Ltd.INFY (INE009A01021)IT - Software1.88%2641209-
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing1.75%15309375-
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services1.70%10061353-
BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services1.69%1828191-
CANARA BANKCANBK (INE476A01022)Banks1.69%27734802-
Kajaria Ceramics Ltd.KAJARIACER (INE217B01036)Consumer Durables1.62%2822797-
Engineers India LtdENGINERSIN (INE510A01028)Construction1.53%16060122-
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance1.53%3439880-
JAMMU KASHMIR BANK LTDJ&KBANK (INE168A01041)Banks1.52%29360140-
RBL BANK LTD.RBLBANK (INE976G01028)Banks1.52%11116941-
Shree Cement Ltd.SHREECEM (INE070A01015)Cement and Cement Products1.47%101695-
SOUTH INDIAN BANK LTDSOUTHBANK (INE683A01023)Banks1.46%102616618-
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial and Constr1.41%20100000-
KALPATARU PROJECTS INTERNATIONAL LIMITEDKPIL (INE220B01022)Construction1.40%2260246-
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software1.38%2001661-
GAIL (India) Ltd.GAIL (INE129A01019)Gas1.35%15500000-
SUBROS LIMITEDSUBROS (INE287B01021)Industrial Products1.30%2430466-0.38%
JYOTI CNC AUTOMATION LTDJYOTICNC (INE980O01024)Industrial Manufacturing1.18%2813240-
PNB HOUSING FINANCE LTD.PNBHOUSING (INE572E01012)Finance1.14%2668646-
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement and Cement Products1.10%1003141+56.85%
SRF LTD.SRF (INE647A01010)Chemicals and Petrochemicals1.07%768216+159.16%
PVR LTD.PVRINOX (INE191H01014)Entertainment1.03%1934674-
TATA COMMUNICATIONS LTDTATACOMM (INE151A01013)Telecom - Services1.00%1254770-
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.99%3247550-
JUBILANT PHARMOVA LIMITEDJUBLPHARMA (INE700A01033)Pharmaceuticals and Biotechnology0.98%1842613+2.37%
LIC HOUSING FINANCE LTD.LICHSGFIN (INE115A01026)Finance0.97%3500000-
INDIA CEMENTS LTD.INDIACEM (INE383A01012)Cement and Cement Products0.94%4965090-
Ashoka Buildcon LimitedASHOKA (INE442H01029)Construction0.94%10274969-
Pokarna Ltd.POKARNA (INE637C01025)Consumer Durables0.91%2392121-
Container Corporation of India Ltd.CONCOR (INE111A01025)Transport Services0.91%3500000-
PIRAMAL FINANCE LTDPFL012345678Finance0.91%1646904-
Ami Organics LtdACUTAAS (INE00FF01025)Pharmaceuticals and Biotechnology0.89%1366139-
YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTDYATHARTH (INE0JO301016)Healthcare Services0.86%2352941-
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles0.86%200000-33.33%
Sun TV Network LimitedSUNTV (INE424H01027)Entertainment0.84%3256654-
INNOVA CAPTABS LTDINNOVACAP (INE0DUT01020)Pharmaceuticals and Biotechnology0.75%1788920-
G R Infraprojects LimitedGRINFRA (INE201P01022)Construction0.75%1246073-
P I Industries LtdPIIND (INE603J01030)Fertilizers and Agrochemicals0.74%430000-
RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products0.74%1100000-
Navneet Education LtdNAVNETEDUL (INE060A01024)Printing and Publication0.58%7716413-
Indigo Paints LimitedINDIGOPNTS (INE09VQ01012)Consumer Durables0.56%1070000-
Wipro Ltd.WIPRO (INE075A01022)IT - Software0.48%4032000-
HERITAGE FOODS LTDHERITGFOOD (INE978A01027)Food Products0.42%1769002-
JUNIPER HOTELS LIMITEDJUNIPER (INE696F01016)Leisure Services0.39%2777760-
MTAR Technologies LimitedMTARTECH (INE864I01014)Aerospace and Defense0.36%389398-
ISGEC HEAVY ENGINEERING LTD.ISGEC (INE858B01029)Construction0.27%632350-
JNK INDIA LIMITEDJNKINDIA (INE0OAF01028)Industrial Manufacturing0.21%1527353-
ORCHID PHARMA LIMITEDORCHPHARMA (INE191A01027)Pharmaceuticals and Biotechnology0.04%114308-

Debt

NameRatingWeight %
Kotak Liquid Direct GrowthMutual Fund0.37%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
14 November, 202520.017
13 November, 202519.95
12 November, 202520.053
11 November, 202519.945
10 November, 202519.869
7 November, 202519.825
6 November, 202519.771
4 November, 202519.949
3 November, 202520.086
31 October, 202519.971
30 October, 202520.078
29 October, 202520.157
28 October, 202520.082
27 October, 202520.065
24 October, 202519.871
23 October, 202519.935
20 October, 202519.938
17 October, 202519.75
16 October, 202519.825
15 October, 202519.734
14 October, 202519.584
13 October, 202519.751
10 October, 202519.809
9 October, 202519.671
8 October, 202519.547
7 October, 202519.671
6 October, 202519.607
3 October, 202519.476
1 October, 202519.351
30 September, 202519.196

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 20.017 as on 14 November, 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 5.31% as on 14 November, 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 8.95% as on 14 November, 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 23.12% as on 14 November, 2025.