Primarily market-linked growth exposure
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalizationThere is no assurance that the investment objective of the Scheme will be achieved.
Investors with a long horizon who can tolerate meaningful falls in value.
Share-price volatility, valuation risk, concentration and tracking risk where applicable.
How the money may be invested
The asset allocation under the Scheme, under normal circumstances, is as follows: Investments Indicative Allocation Risk Profile Equity & equity related securities* 75% - 100% Medium to High Debt & Money market instruments# 0-25% Low Units issued by InvITs 0-10% Medium to High
- SEBI category
- Multicap Fund
- Fund type
- An open ended equity scheme investing across large cap, mid cap, small cap stocks
- Primary benchmark
- NIFTY 500 Multicap 50:25:25 TRI
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- FM 1 Mr. Devender Singal, FM 2 Mr. Abhishek Bisen
- Manager tenure on this scheme
- Since FM 1 29/09/2021, FM 2 29/09/2021
- Role / co-management
- FM 1 fund manager for equity investment of the scheme, FM 2 Fund Manager for debt investment of the Scheme
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Kotak Multi Cap Fund - Direct Plan - Growth | ₹21.6290 | 04 Sep 2026 |
| Kotak Multi Cap Fund - Direct Plan - IDCW Option | ₹19.8780 | 04 Sep 2026 |
| Kotak Multi Cap Fund - Regular Plan - Growth | ₹20.1800 | 04 Sep 2026 |
| Kotak Multi Cap Fund - Regular Plan - IDCW Option | ₹18.5460 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 1.83%, Direct 0.72%
- 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. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: NIL Units issued on reinvestment of IDCW shall not be subject to entry and exit load.
- Minimum application
- Rs. 100/- · multiples of Any amount thereafter Rs. 100
- SIP frequency
- SIP - Daily, Weekly, Monthly, Quarterly, Half – Yearly and Annually SWP - Daily, Weekly, Monthly, Quarterly, Half – Yearly and Annually STP - Daily, Weekly, Monthly & Quarterly
- Minimum SIP amount
- SIP - Rs.21 and in multiples of Re 0.01, SWP - Rs. 1000 STP - Rs. 1000
- Minimum instalments
- SIP - N. A. SWP - 6 installmentsSTP - 6 installments
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.