Kotak Multicap Fund-Regular Plan-Growth: NAV & Returns

Kotak Multicap Fund-Regular Plan-Growth is a Multi-Cap mutual fund from Kotak Mahindra Mutual Fund, benchmarked against Nifty 500 Multicap 50:25:25 TR INR, launched in September 2021. As on the latest data it manages around ₹22,095.33 crore with an expense ratio of 1.62%.

Latest NAV

₹20.2360

As on 17 Jul 2026

1Y Return

+5.9%

absolute

3Y Return

+18.7%

annualised (CAGR)

5Y Return

N/A

not enough history

Risk: Very High Risk
Fund house: Kotak Mahindra Mutual FundFund manager: Abhishek Bisen, Devender SinghalCategory: Multi-CapBenchmark: Nifty 500 Multicap 50:25:25 TR INRAUM: ₹22,095.33 CrExpense ratio: 1.62%Launched: Sept 2021ISIN: INF174KA1HS9

NAV History (since launch)

Trailing Returns

PeriodReturnBasis
1M+2.1%Absolute
3M+4.0%Absolute
6M+1.6%Absolute
1Y+5.9%Absolute
3Y+18.7%Annualised (CAGR)
Since launch+15.9%Annualised (CAGR)

Top 10 Holdings

83 stocks in portfolio
StockSectorWeight
Maruti Suzuki India LtdConsumer Cyclical5.13%
State Bank of IndiaFinancial Services3.29%
IndusInd Bank LtdFinancial Services3.29%
Indus Towers Ltd Ordinary SharesCommunication Services3.25%
Radico Khaitan LtdConsumer Defensive3.24%
Hero MotoCorp LtdConsumer Cyclical3.20%
Oracle Financial Services Software LtdTechnology2.94%
HDFC Bank LtdFinancial Services2.84%
Power Finance Corp LtdFinancial Services2.81%
NTPC LtdUtilities2.63%

Sector Allocation

Financial Services31.0%
Consumer Cyclical14.3%
Industrials12.1%
Communication Services9.0%
Basic Materials8.1%
Consumer Defensive8.0%
Technology7.1%
Utilities4.9%

Market Cap Allocation

Large cap42.2%
Mid cap26.4%
Small cap27.2%
Others / cash4.2%

Equity 98.3% · Debt 0.0% · Cash 1.7%

Back-test a SIP in this fundOpen in NAV explorerCompare with other funds

NAV data sourced from public AMFI feeds via mfapi.in and finapi.upvaly.com. Latest NAV as on 17 Jul 2026.

Understanding Kotak Multicap Fund-Regular Plan-Growth

The NAV shown above is the per-unit price of Kotak Multicap Fund-Regular Plan-Growth, declared after market hours on each business day. It is already net of the fund's expense ratio, so the returns calculated from it reflect what an investor actually earned. Returns up to one year are shown as absolute figures, while three-year, five-year and since-launch returns are annualised (CAGR), which is the standard way longer-term performance is reported.

This page tracks the Regular plan. To judge the fund, look at its longer-term returns and how steadily the NAV has grown rather than any single year. You can back-test a SIP in this fund to see what a monthly investment would have grown to, or compare it with other Multi-Cap funds before deciding. Whether it suits you depends on your goal, time horizon and risk appetite, so speak to your mutual fund distributor before investing.

Frequently Asked Questions

NAV and returns are factual historical data for information only and are not a recommendation to buy, sell or hold this scheme. Past performance is not indicative of future results. Returns are before exit load and taxes. Mutual Fund investments are subject to market risks; read all scheme related documents carefully before investing. Consult your mutual fund distributor before investing.