Kotak Multi Cap Fund is a Multi Cap fund run by Kotak Mahindra Mutual Fund. On 30-09-2026, it managed ₹30,335 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 15.6% a year and its Regular plan returned 14.2% a year. Its benchmark, Nifty500 Multicap 50:25:25 TRI, returned 11.3% a year over the same 3 years.
NAV (Direct plan)
₹20.32
▼ 0.93% · 30-10-2026
NAV (Regular plan)
₹18.93
▼ 0.94% · 30-10-2026
Expense ratio
0.69%Direct1.77%Regular
0.69%
A year
Riskometer
Very High
Set by the fund house
3 year return
15.6%Direct14.2%Regular
15.6%
A year
Kotak Multi Cap Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹20.32 (down 0.93% that day); Regular Plan Growth ₹18.93 (down 0.94% that day).
This fund (Direct plan)
₹20.324
Kotak Multi Cap Fund Returns vs Nifty500 Multicap 50:25:25 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−3.75%
−5.89%
−2.88%
−4.64%
+15.63%
+15.50%
--
This fund (Regular)
−3.84%
−6.15%
−3.42%
−5.72%
+14.23%
+13.90%
--
Nifty500 Multicap 50:25:25 TRI
−1.85%
−6.19%
−2.20%
−6.04%
+11.26%
+10.51%
--
Multi Cap average
−2.65%
−3.95%
+1.99%
−1.14%
+13.54%
+12.56%
--
Best in Multi Cap
−1.18%
+3.90%
+17.42%
+10.28%
+18.70%
+15.50%
--
Worst in Multi Cap
−5.15%
−8.29%
−5.16%
−9.57%
+5.07%
+10.35%
--
Rank in Multi Cap
28/33
25/32
29/32
24/32
8/23
1/9
--
Category rows compare the Direct plans of 33 Multi Cap funds. Rank 1 is the highest return.
Kotak Multi Cap Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
Nifty500 Multicap 50:25:25 TRI
2026to date
−5.28%
−6.17%
−5.56%
2025
+7.73%
+6.45%
+5.29%
2024
+28.75%
+27.11%
+19.34%
2023
+41.89%
+39.77%
+33.74%
2022
+11.82%
+9.92%
+2.84%
Kotak Multi Cap Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 509 periods, one for each trading day from 07-10-2024 to 30-10-2026.
0%10%20%30%40%
Kotak Multi Cap Fund (Direct)
Nifty500 Multicap 50:25:25 TRI
Dec 2021 to Dec 2024Apr 2022 to Apr 2025Aug 2022 to Aug 2025Dec 2022 to Dec 2025May 2023 to May 2026Aug 2023 to Aug 2026
Kotak Multi Cap Fund (Direct)Nifty500 Multicap 50:25:25 TRI
0%
0%
Below 0%
0%
0%
0-5%
0%
0%
5-10%
1%
18%
10-15%
13%
69%
15-20%
49%
12%
20-25%
37%
1%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
1,000
13.2%
−5.8%
67.0%
5%
8.5%
94%
2 years
754
26.5%
−0.5%
49.5%
0%
19.7%
100%
3 years
509
24.3%
14.4%
31.8%
0%
17.8%
100%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
49
19.6%
−22.1%
69.7%
12%
11.6%
84%
2 years
37
17.8%
−2.0%
52.2%
3%
14.9%
100%
3 years
25
21.1%
7.1%
40.9%
0%
15.7%
100%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty500 Multicap 50:25:25 TRI over the same days. Past returns do not promise future returns.
Kotak Multi Cap Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Kotak Multi Cap Fund (Direct)This fund
Nifty500 Multicap 50:25:25 TRI
Return (CAGR)
−4.64%
−6.04%
Standard deviation
15.80%
15.02%
Sharpe ratio
-0.63
-0.75
Sortino ratio
-0.83
-1.00
Maximum drawdown
−13.9%
(30-03-2026)
−14.6%
(30-03-2026)
Beta
1.03
1.00
Alpha
+1.72%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Kotak Multi Cap Fund (Direct)This fund
Nifty500 Multicap 50:25:25 TRI
Return (CAGR)
+15.63%
+11.26%
Standard deviation
15.91%
15.12%
Sharpe ratio
0.60
0.35
Sortino ratio
0.82
0.46
Maximum drawdown
−21.0%
(03-03-2025)
−19.8%
(03-03-2025)
Beta
1.02
1.00
Alpha
+4.27%
0.00%
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Kotak Multi Cap Fund (Direct)This fund
Nifty500 Multicap 50:25:25 TRI
Return (CAGR)
+15.50%
+10.51%
Standard deviation
15.43%
15.02%
Sharpe ratio
0.63
0.31
Sortino ratio
0.84
0.42
Maximum drawdown
−21.0%
(03-03-2025)
−19.8%
(03-03-2025)
Beta
0.99
1.00
Alpha
+5.02%
0.00%
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Kotak Multi Cap Fund (Direct)This fund
Nifty500 Multicap 50:25:25 TRI
Return (CAGR)
+15.00%
+10.24%
Standard deviation
15.36%
15.03%
Sharpe ratio
0.60
0.30
Sortino ratio
0.81
0.39
Maximum drawdown
−21.0%
(03-03-2025)
−19.8%
(03-03-2025)
Beta
0.99
1.00
Alpha
+4.82%
0.00%
From daily NAVs, 06-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−25%−20%−15%−10%−5%0%
Kotak Multi Cap Fund (Direct)
Nifty500 Multicap 50:25:25 TRI
20222023202420252026
Kotak Multi Cap Fund (Direct)Nifty500 Multicap 50:25:25 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Kotak Multi Cap Fund (Direct)
−21.0%
27-09-2024
03-03-2025
20-10-2025
8 months
−7.4%
Nifty500 Multicap 50:25:25 TRI
−19.8%
26-09-2024
03-03-2025
03-08-2026
17 months
−8.0%
From the Direct plan's daily NAV since 06-10-2021, adjusted for unit splits, and Nifty500 Multicap 50:25:25 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
Kotak Multi Cap Fund vs Other Multi Cap Funds
The five Multi Cap funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
Kotak Multi Cap Fund Expense Ratio and Costs
What each plan charges a year, in force from 20-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Multi Cap median
Cost rank (1 = cheapest)
Direct
0.42%
0.04%
0.00%
0.22%
0.69%
0.96%
3/33
Regular
1.34%
0.04%
0.00%
0.39%
1.77%
2.21%
3/33
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Multi Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−5.72%
−4.64%
1.08%
₹94,280
₹95,360
3 years
14.23%
15.63%
1.40% a year
₹1,49,053
₹1,54,601
5 years
13.90%
15.50%
1.60% a year
₹1,91,698
₹2,05,546
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Kotak Multi Cap Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 06-10-2021 to 30-10-2026: 61 instalments, ₹6,10,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planKotak Multi Cap Fund (Direct)
₹6,10,000
₹8,68,533
₹2,58,533
13.9%
Regular planKotak Multi Cap Fund (Regular)
₹6,10,000
₹8,35,637
₹2,25,637
12.4%
Nifty500 Multicap 50:25:25 TRI
₹6,10,000
₹7,70,694
₹1,60,694
9.1%
Category averageCategory average, 33 Multi Cap funds
₹6,10,000
₹8,33,068
₹2,23,068
12.2%
₹0₹2.0 L₹4.0 L₹6.0 L₹8.0 L₹10.0 L
Direct planKotak Multi Cap Fund (Direct)
Regular planKotak Multi Cap Fund (Regular)
Nifty500 Multicap 50:25:25 TRI
Category averageCategory average, 33 Multi Cap funds
Amount invested
20222023202420252026
Direct planKotak Multi Cap Fund (Direct)Regular planKotak Multi Cap Fund (Regular)Nifty500 Multicap 50:25:25 TRICategory averageCategory average, 33 Multi Cap fundsAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Kotak Multi Cap Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
98.5%Equity
Asset
Fund
Category
Equity
98.5%
94.9%
Cash and others
1.5%
4.5%
Market cap of stocks
Market cap
Fund
Category
Large Cap
39.5%
35.5%
Mid Cap
25.1%
27.2%
Small Cap
29.5%
29.4%
Not on AMFI's list
4.4%
2.8%
Share of the whole fund. Category: the average of the Multi Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Kotak Multi Cap Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Banks20.4%
Finance7.5%
Automobiles7.4%
Industrial Manufacturing5.7%
Construction5.2%
Telecom - Services4.6%
Retailing4.4%
Pharmaceuticals and Biotechnology4.4%
Financial Technology (Fintech)4.1%
Consumer Durables4.0%
The ten largest of 31 sectors. The other 21 add up to 30.9%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Banks
19.5%
20.5%
20.4%
+0.9%
Finance
8.4%
7.6%
7.5%
−0.9%
Automobiles
8.5%
7.9%
7.4%
−1.1%
Industrial Manufacturing
4.3%
4.7%
5.7%
+1.4%
Construction
5.0%
5.1%
5.2%
+0.2%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
Kotak Multi Cap Fund Portfolio Holdings
As on 30-09-2026 · 73 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
HDFC BANK LTD.
Banks
5.66%
+6.1%
Maruti Suzuki India Limited
Automobiles
4.10%
+1.0%
STATE BANK OF INDIA.
Banks
3.55%
0.0%
Oracle Financial Services Software Ltd
IT - Software
3.46%
0.0%
INDO-MIM LTD
Industrial Manufacturing
3.33%
−3.2%
ETERNAL LIMITED
Retailing
3.28%
0.0%
Hero MotoCorp Ltd.
Automobiles
3.26%
0.0%
INDUSIND BANK LTD.
Banks
2.97%
0.0%
Indus Towers Ltd.
Telecom - Services
2.86%
0.0%
One 97 Communications Ltd
Financial Technology (Fintech)
2.70%
+249.7%
BANK OF BARODA
Banks
2.29%
+9.0%
Power Finance Corporation Ltd.
Finance
2.26%
0.0%
Radico Khaitan Ltd.
Beverages
2.26%
−5.6%
NTPC LTD
Power
2.20%
0.0%
SUN PHARMACEUTICAL INDUSTRIES LTD.
Pharmaceuticals and Biotechnology
2.13%
0.0%
ITC Ltd.
Diversified FMCG
2.04%
0.0%
SOUTH INDIAN BANK LTD
Banks
1.93%
0.0%
Kajaria Ceramics Ltd.
Consumer Durables
1.89%
0.0%
POONAWALLA FINCORP LIMITED
Finance
1.72%
0.0%
JAMMU KASHMIR BANK LTD
Banks
1.67%
+2.8%
Engineers India Ltd
Construction
1.64%
0.0%
NLC India Ltd. (Neyveli Lignite Corporation Ltd.)
Power
1.63%
0.0%
Sun TV Network Limited
Entertainment
1.54%
0.0%
LIC HOUSING FINANCE LTD.
Finance
1.53%
0.0%
Larsen and Toubro Ltd.
Construction
1.48%
0.0%
PINE LABS LTD.
Financial Technology (Fintech)
1.43%
New
RBL BANK LTD.
Banks
1.32%
−10.0%
JYOTI CNC AUTOMATION LTD
Industrial Manufacturing
1.31%
0.0%
TATA TECHNOLOGIES LTD
IT - Services
1.28%
+21.7%
United Spirits Ltd
Beverages
1.24%
0.0%
Whirlpool of India Ltd.
Consumer Durables
1.20%
+7.9%
Inter Globe Aviation Ltd
Transport Services
1.15%
0.0%
SWIGGY LTD
Retailing
1.14%
0.0%
DLF LIMITED
Realty
1.14%
0.0%
Aditya Birla Sun Life AMC Ltd
Capital Markets
1.12%
0.0%
YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD
Healthcare Services
1.07%
0.0%
BANDHAN BANK LIMITED
Banks
1.04%
0.0%
KALPATARU PROJECTS INTERNATIONAL LIMITED
Construction
1.03%
0.0%
TATA COMMUNICATIONS LTD
Telecom - Services
0.96%
0.0%
Life Insurance Corporation Of India
Insurance
0.92%
0.0%
SHRIRAM FINANCE LIMITED
Finance
0.91%
0.0%
Ami Organics Ltd
Pharmaceuticals and Biotechnology
0.89%
0.0%
Hindustan Unilever Ltd.
Diversified FMCG
0.88%
0.0%
PIRAMAL FINANCE LTD
Finance
0.87%
0.0%
Dalmia Bharat Limited
Cement and Cement Products
0.83%
0.0%
LOHIA CORP LIMITED
Industrial Manufacturing
0.82%
0.0%
BHARTI AIRTEL LTD.
Telecom - Services
0.78%
−52.8%
PVR LTD.
Entertainment
0.76%
−2.7%
Shree Cement Ltd.
Cement and Cement Products
0.75%
0.0%
SRF LTD.
Chemicals and Petrochemicals
0.74%
0.0%
AXISCADES TECHNOLOGIES LTD
Aerospace and Defense
0.67%
New
G R Infraprojects Limited
Construction
0.65%
0.0%
INNOVA CAPTABS LTD
Pharmaceuticals and Biotechnology
0.64%
0.0%
JUBILANT PHARMOVA LIMITED
Pharmaceuticals and Biotechnology
0.62%
−2.4%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.59%
0.0%
Jubilant Foodworks Limited
Leisure Services
0.57%
0.0%
Pokarna Ltd.
Consumer Durables
0.56%
0.0%
SUBROS LIMITED
Industrial Products
0.56%
0.0%
AMARA RAJA ENERGY MOB LTD.
Auto Components
0.56%
0.0%
P I Industries Ltd
Fertilizers and Agrochemicals
0.54%
0.0%
Ultratech Cement Ltd.
Cement and Cement Products
0.52%
0.0%
BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)
Capital Markets
0.52%
0.0%
INDIA CEMENTS LTD.
Cement and Cement Products
0.49%
0.0%
Indigo Paints Limited
Consumer Durables
0.38%
0.0%
Ashoka Buildcon Limited
Construction
0.35%
0.0%
NAVNEET EDUCATION LTD
Household Products
0.31%
0.0%
NATIONAL STOCK EXCHANGE OF INDIA LIMITED (NSE)
Capital Markets
0.27%
New
Kotak Liquid Direct Growth
Mutual Fund
0.26%
RELIANCE INDUSTRIES LTD.
Petroleum Products
0.23%
0.0%
JNK INDIA LIMITED
Industrial Manufacturing
0.21%
0.0%
CRISIL Ltd.
Finance
0.17%
New
ORCHID PHARMA LIMITED
Pharmaceuticals and Biotechnology
0.09%
0.0%
Mphasis Ltd
IT - Software
0.03%
−89.6%
Kotak Multi Cap Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
HDFC BANK LTD.
↑Added
+6.1%
5.66%
Maruti Suzuki India Limited
↑Added
+1.0%
4.10%
INDO-MIM LTD
↓Reduced
−3.2%
3.33%
One 97 Communications Ltd
↑Added
+249.7%
2.70%
Radico Khaitan Ltd.
↓Reduced
−5.6%
2.26%
BANK OF BARODA
↑Added
+9.0%
2.29%
JAMMU KASHMIR BANK LTD
↑Added
+2.8%
1.67%
BHARTI AIRTEL LTD.
↓Reduced
−52.8%
0.78%
PINE LABS LTD.
↑New
New
1.43%
RBL BANK LTD.
↓Reduced
−10.0%
1.32%
TATA TECHNOLOGIES LTD
↑Added
+21.7%
1.28%
Whirlpool of India Ltd.
↑Added
+7.9%
1.20%
PVR LTD.
↓Reduced
−2.7%
0.76%
AXISCADES TECHNOLOGIES LTD
↑New
New
0.67%
JUBILANT PHARMOVA LIMITED
↓Reduced
−2.4%
0.62%
Mphasis Ltd
↓Reduced
−89.6%
0.03%
NATIONAL STOCK EXCHANGE OF INDIA LIMITED (NSE)
↑New
New
0.27%
CRISIL Ltd.
↑New
New
0.17%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Kotak Multi Cap Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.69%
Expense ratio (Regular)
1.77%
Category
Multi Cap
Risk
Very High
Launch date
29-09-2021
Minimum investment
₹100
Minimum additional investment
₹100
AUM
₹30,335.28 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
149185
ISIN (Direct)
INF174KA1HV3
Scheme code (Regular)
149182
ISIN (Regular)
INF174KA1HS9
NAV history
From 06-10-2021, 5.1 years
Benchmark
NIFTY 500 Multicap 50:25:25 Total Return Index
Exit load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Tax on Kotak Multi Cap Fund returns
Kotak Multi Cap Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹20.324
30-10-2026
direct
IDCW
₹18.678
30-10-2026
regular
Growth
₹18.93
30-10-2026
regular
IDCW
₹17.398
30-10-2026
About Kotak Multi Cap Fund
Kotak Multi Cap Fund is a mutual fund from Kotak Mahindra Mutual Fund. Its category is Multi Cap. It was launched on 29-09-2021. Its benchmark is NIFTY 500 Multicap 50:25:25 Total Return Index. At the end of September 2026 it held 73 securities.
Fund Manager
Devender Singal
Fund manager of Kotak Multi Cap Fund, since 29-09-2021
Abhishek Bisen
Fund manager of Kotak Multi Cap Fund, since 29-09-2021
Frequently Asked Questions for Kotak Multi Cap Fund
What is the current NAV of Kotak Multi Cap Fund?
The Direct plan NAV is ₹20.324. The Regular plan NAV is ₹18.93, as on 30-10-2026.
What are the returns of Kotak Multi Cap Fund?
The Direct plan returned −4.64% in 1 year, +15.63% a year over 3 years, +15.50% a year over 5 years. The Regular plan returned −5.72% in 1 year, +14.23% a year over 3 years, +13.90% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of Kotak Multi Cap Fund?
The Direct plan charges 0.69% a year. The Regular plan charges 1.77% a year. This is the figure the fund house reported to AMFI, in force from 20-10-2026.
What is the AUM of Kotak Multi Cap Fund?
Kotak Multi Cap Fund managed ₹30,335.28 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Kotak Multi Cap Fund?
At the end of September 2026 the largest holdings were HDFCBANK (5.66%), MARUTI (4.10%), SBIN (3.55%), OFSS (3.46%), INDOMIM (3.33%). The fund held 73 securities in all.
What did Kotak Multi Cap Fund buy and sell in September 2026?
It bought 4 new stocks: CRISIL Ltd, PINE LABS LTD, AXISCADES TECHNOLOGIES LTD, NATIONAL STOCK EXCHANGE OF INDIA LIMITED (NSE). It added shares in 7. It reduced 7.
How do I invest in Kotak Multi Cap Fund?
Through Kotak Mahindra Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹100. You can invest once or through a monthly SIP.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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