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Scheme Information
Kotak Multicap Reg IDCW-P
as of 05 Apr 2026, 18:09 PM
Scheme Asset Size₹23886.02 Cr
Expense Ratio1.59%
Cash Holding1.44212%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty 500 Multicap 50:25:25 TR INR
Launch Date2021-09-29
Exit LoadExit load of 1.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
5
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -9.04%
In the last 3 months -11.39%
In the last 6 months -7.40%
In the last 1 Years 5.19%
In the last 3 Years 0.77%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 5.22% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 4.32% |
| IndusInd Bank Ltd | Financial Services | E | 3.94% |
| ITC Ltd | Consumer Defensive | E | 3.77% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 3.54% |
| Shriram Finance Ltd | Financial Services | E | 3.52% |
| State Bank of India | Financial Services | E | 3.27% |
| NTPC Ltd | Utilities | E | 2.82% |
| Bharti Airtel Ltd | Communication Services | E | 2.43% |
| Power Finance Corp Ltd | Financial Services | E | 2.43% |
| Eternal Ltd | Consumer Cyclical | E | 2.37% |
| Radico Khaitan Ltd | Consumer Defensive | E | 2.34% |
| Poonawalla Fincorp Ltd | Financial Services | E | 2.24% |
| Bank of Baroda | Financial Services | E | 2.14% |
| Bandhan Bank Ltd | Financial Services | E | 2.10% |
| NLC India Ltd | Utilities | E | 2.01% |
| The South Indian Bank Ltd | Financial Services | E | 1.77% |
| RBL Bank Ltd | Financial Services | E | 1.76% |
| Kajaria Ceramics Ltd | Industrials | E | 1.58% |
| Mphasis Ltd | Technology | E | 1.56% |
| Oracle Financial Services Software Ltd | Technology | E | 1.50% |
| Jammu & Kashmir Bank Ltd | Financial Services | E | 1.49% |
| Engineers India Ltd | Industrials | E | 1.49% |
| Acutaas Chemicals Ltd | Basic Materials | E | 1.33% |
| Larsen & Toubro Ltd | Industrials | E | 1.32% |
| Tata Consultancy Services Ltd | Technology | E | 1.31% |
| Jyoti CNC Automation Ltd | Industrials | E | 1.28% |
| Piramal Finance Ltd | Financial Services | E | 1.27% |
| Life Insurance Corporation of India | Financial Services | E | 1.26% |
| Dalmia Bharat Ltd | Basic Materials | E | 1.24% |
| Infosys Ltd | Technology | E | 1.23% |
| Sun TV Network Ltd | Communication Services | E | 1.21% |
| Tech Mahindra Ltd | Technology | E | 1.19% |
| Oil India Ltd | Energy | E | 1.17% |
| Swiggy Ltd | Consumer Cyclical | E | 1.17% |
| Kalpataru Projects International Ltd | Industrials | E | 1.17% |
| Shree Cement Ltd | Basic Materials | E | 1.11% |
| PNB Housing Finance Ltd | Financial Services | E | 1.09% |
| G R Infraprojects Ltd | Industrials | E | 0.98% |
| Happy Forgings Ltd | Industrials | E | 0.95% |
| Yatharth Hospital and Trauma Care Services Ltd | Healthcare | E | 0.94% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 0.91% |
| Pokarna Ltd | Industrials | E | 0.91% |
| Tata Motors Ltd | Consumer Cyclical | E | 0.87% |
| ASHOK LEYLAND LTD.-MAR2026 | - | DG | 0.87% |
| SRF Ltd | Industrials | E | 0.87% |
| India Cements Ltd | Basic Materials | E | 0.84% |
| Tata Communications Ltd | Communication Services | E | 0.84% |
| PVR INOX Ltd | Communication Services | E | 0.83% |
| Subros Ltd | Consumer Cyclical | E | 0.81% |
| UltraTech Cement Ltd | Basic Materials | E | 0.77% |
| Whirlpool of India Ltd | Consumer Cyclical | E | 0.70% |
| PI Industries Ltd | Basic Materials | E | 0.69% |
| Jubilant Pharmova Ltd | Healthcare | E | 0.68% |
| Reliance Industries Ltd | Energy | E | 0.64% |
| Ashok Leyland Ltd | Industrials | E | 0.63% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 0.61% |
| Jubilant Foodworks Limited-MAR2026 | - | DG | 0.60% |
| Ashoka Buildcon Ltd | Industrials | E | 0.56% |
| Tata Steel Ltd | Basic Materials | E | 0.53% |
| Innova Captab Ltd | Healthcare | E | 0.50% |
| Navneet Education Ltd | Communication Services | E | 0.47% |
| Hindalco Industries Ltd | Basic Materials | E | 0.47% |
| Aditya Birla Sun Life AMC Ltd | Financial Services | E | 0.46% |
| Indigo Paints Ltd Ordinary Shares | Basic Materials | E | 0.42% |
| Kotak Liquid Dir Gr | - | FO | 0.32% |
| ISGEC Heavy Engineering Ltd | Industrials | E | 0.27% |
| Juniper Hotels Ltd | Consumer Cyclical | E | 0.25% |
| Heritage Foods Ltd | Consumer Defensive | E | 0.24% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 0.22% |
| JNK India Ltd | Industrials | E | 0.15% |
| Wipro Ltd | Technology | E | 0.08% |
| Orchid Pharma Ltd | Healthcare | E | 0.07% |
| Triparty Repo | - | CR | 1.99% |
| Cash Offset For Derivatives | - | CQ | 1.47% |
| Net Current Assets/(Liabilities) | - | C | 0.61% |
| Canara Bank | - | E | - |
| Hindustan Petroleum Corp Ltd | - | E | - |
| LIC Housing Finance Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
98.56%
Cash
1.44%
Equity sector allocation
Loading chart…
Basic Materials
7.39%
Communication Services
9.32%
Consumer Cyclical
16.54%
Consumer Defensive
6.35%
Energy
1.82%
Financial Services
29.64%
Healthcare
2.19%
Industrials
12.16%
Technology
6.86%
Utilities
4.82%
Others
2.91%
Fund House Contact Details
Websitewww.kotakmf.com
Phone+91 22 61152100
Kotak Mahindra Asset Management Co Ltd
Asset Management Company
Funds in this Category
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.81%
48.34%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.98%
DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.89%
About Kotak Multicap Reg IDCW-P
Investment Objective of the Scheme
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
Key Features of The Fund
5-year return
-
Fund Manager
Abhishek Bisen
Risk Profile
Very High Risk
Expense Ratio
1.59%
Fund Size
₹23886.02 Cr
Invest Anytime, Anywhere
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