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Kotak Multicap Fund (G)

EquityMulti Cap Fund

Last Updated NAV Date: 27 Jul 2026

3 Year Returns

17.12%

NAV (₹)

19.9720

1 Day NAV Change

1.23%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 21
Min. Lumpsum Amount₹ 100
AUM₹ 28074.19 Cr
Expense Ratio1.73%
Lock-in PeriodNo Lock-in Period
Inception Date29 Sep 2021
Fund Age4 Yrs

Exit Load

For redemption/switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.

Fund’s Investment Objective

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization. However, there is no assurance that the objective of the scheme will be realized.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return-1.52%
3 Month Return2.18%
6 Month Return3.45%
1 Year Return3.73%
3 Year Return17.12%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
19.48%₹ 5,467.63
Others
14.92%₹ 4,188.851
Finance
11.03%₹ 3,095.86
Automobile
9.15%₹ 2,569.586
IT - Software
7.22%₹ 2,028.081
Infrastructure Developers & Operators
6.06%₹ 1,702.624
Power Generation & Distribution
4.97%₹ 1,395.944
Alcoholic Beverages
4.69%₹ 1,315.369
Telecom-Service
3.35%₹ 939.671
Telecom Equipment & Infra Services
3.32%₹ 932.534

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
Maruti Suzuki
5.13%₹ 1,439.284Automobile
IndusInd Bank
3.29%₹ 922.604Banks
SBI
3.29%₹ 924.21Banks
Indus Towers
3.25%₹ 911.75Telecom Equipment & Infra Services
Radico Khaitan
3.24%₹ 909.625Alcoholic Beverages
Hero Motocorp
3.20%₹ 898.635Automobile
Oracle Fin.Serv.
2.94%₹ 825.897IT - Software
HDFC Bank
2.84%₹ 797.95Banks
Power Fin.Corpn.
2.81%₹ 789.834Finance
NTPC
2.63%₹ 738.622Power Generation & Distribution
…

Fund Manager Details

Mr.Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with securities trading corporation of India ltd where he was looking at sales & trading of fixed income products apart from doing portfolio advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm. B.A., and MBA (Finance)

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Kotak Mahindra Mutual Fund

Funds Managed

124

Assets Managed

₹ 6,09,561.12 Cr

Contact Details

www.kotakmf.com
fundaccops@kotakmutual.com
022 61152100

Registered Address

27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.

Managing Director

Nilesh Shah

Chief Executive Officer

N/A

Compliance Officer

Ms. Jolly Bhatt

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Kotak Multicap Fund (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Kotak Multicap Fund (G) is ₹ 100 for Lumpsum and ₹ 21 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Kotak Multicap Fund (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Kotak Multicap Fund (G) over the past three years is 17.12%.
The current NAV of Kotak Multicap Fund (G) is 19.9720.
The Expense ratio of Kotak Multicap Fund (G) is 1.73%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Kotak Multicap Fund (G) fund is ₹ 28074.19 Cr. It represents the total assets held and managed by the fund.
The exit load for Kotak Multicap Fund (G) is For redemption/switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment..
The fund managers of the Kotak Multicap Fund (G) are Abhishek Bisen, Devender Singhal. However, with management's discretion, the fund manager could also change during the tenure.
Kotak Multicap Fund (G) was launched on 29 Sep 2021. Since then, the fund has formed an NAV (Net Asset Value) of 19.9720.

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