Kotak Multicap Fund
Kotak Mahindra Mutual Fund · Multi Cap Fund
An open ended equity scheme investing across large cap, mid cap, small cap stocks
Kotak Multicap Fund is a Multi Cap Fund scheme from Kotak Mahindra Mutual Fund. An open ended equity scheme investing across large cap, mid cap, small cap stocks. The AMC's SEBI riskometer rates it Very High as of Jun 17, 2026. It is benchmarked to NIFTY 500 Multicap 50:25:25 TRI. The Regular plan's total expense ratio is 1.73% as of Jun 30, 2026.
Snapshot
| AMC | Kotak Mahindra Mutual Fund |
|---|---|
| Category | Equity › Multi Cap Fund |
| Riskometer | Very High as of Jun 17, 2026 The AMC's SEBI riskometer, not a FinSet view. |
| Benchmark | NIFTY 500 Multicap 50:25:25 TRI |
| Total expense ratio | Regular 1.73% · Direct 0.61% as of Jun 30, 2026 Direct plans cut out distributor commission. Direct vs Regular. Since SEBI's April 2026 rules, the capped headline is the base expense ratio (the fund's recurring management, operating and distribution charge), Regular 1.36% · Direct 0.42%. Brokerage and statutory levies (GST and other charges) sit outside the cap and are charged on actuals, so the total expense ratio above can vary over time. |
| Minimum investment | ₹100 |
| 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 |
| Fund manager | Mr. Devender Singal, Mr. Abhishek Bisen |
Plans and options
| Plan | Option | IDCW detail | ISIN | AMFI code |
|---|---|---|---|---|
| Direct | Growth | Not Applicable | INF174KA1HV3 | 149185 |
| Direct | IDCW Payout | IDCW | INF174KA1HW1 | 149187 |
| Direct | IDCW Reinvestment | IDCW | INF174KA1HX9 | 149187 |
| Regular | Growth | Not Applicable | INF174KA1HS9 | 149182 |
| Regular | IDCW Payout | IDCW | INF174KA1HT7 | 149183 |
| Regular | IDCW Reinvestment | IDCW | INF174KA1HU5 | 149183 |
Returns
| Period | Regular plan | Direct plan |
|---|---|---|
| 1Y | 5.91% | 7.14% |
| 3Y | 18.67% | 20.15% |
Growth option, point-to-point returns as of Jul 17, 2026. Returns up to one year are absolute; beyond one year are compounded annually (CAGR). Past performance is not indicative of future returns.
Mandate and risk class
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 capitalizationThere is no assurance that the investment objective of the Scheme will be achieved.
Stated asset allocation
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
This is the scheme's mandate, not its current holdings.
Service providers
| Registrar (RTA) | Computer Age Management Services (‘CAMS’) |
|---|---|
| Custodian | Deutsche Bank A G, Mumbai & Standard Chartered Bank |
| Auditor | S. R. Batliboi & Co. LLP |
Transacting and provisions
| Min additional | ₹100 |
|---|---|
| Face value | ₹10 |
Documents
Every fact, dated and sourced. No buy or sell call.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully.
DISCLAIMERFinSet is run by Sanket Dube, an AMFI-registered Mutual Fund Distributor (ARN 180462). This page is reference information assembled from AMFI and SEBI filings. It is dated wherever the source allows and it is not investment advice, a recommendation or an offer to buy or sell any scheme.
Figures such as the riskometer, expense ratio and AUM are point-in-time and can change. Always verify against the scheme's latest Scheme Information Document before acting. As a distributor FinSet may earn a commission on Regular plans. This does not change the facts shown here and FinSet does not tell you which scheme or plan to choose.