- AMC
- Kotak Mahindra Mutual Fund
- Category
- Multi Cap Fund
- ISIN
- INF174KA1HV3
Kotak Multicap Fund
₹22.1900
+₹0.1730 (+0.79%)
NAV · Direct · Growth ·
Kotak Multicap Fund's Direct Growth NAV was ₹22.1900 on 12 Nov 2026, up 0.79% on the day. Its 3-year return is 17.82% a year.
- Expense ratio
- 1.79%
- Fund size
- ₹29,878.05 Cr
- Min. investment
- ₹100
NAV history
Between 12 Nov 2025 and 12 Nov 2026, the NAV ranged from ₹18.6350 to ₹22.1900.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Category rank
- 1Y return
- #21of 32
- 3Y return (p.a.)
- #6of 23
Among Direct Growth plans of Multi Cap Funds by return, as of 12 Nov 2026.
All Multi Cap FundsFund details
- Expense ratio
- 1.79% (Direct)
- Exit load
- up to 10% of initial investment within 1 year: nil; excess of 10% within 1 year: 1%; after 1 year: nil
- Riskometer
- Very high
- Benchmark
- NIFTY 500 Multicap 50:25:25 TRI
- Launched
- 8 Sep 2021
- Fund managers
- Abhishek Bisen, Devender Singal
Fund size, expense ratio and minimums as of 1 Nov 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF174KA1HV3 | ₹22.1900 | +0.79% | 1.79% | +4.20% |
| Regular · Growth | INF174KA1HS9 | ₹20.6600 | +0.78% | 1.79% | +3.03% |
| Direct · IDCW | INF174KA1HW1 | ₹20.3930 | +0.78% | 1.79% | −4.24% |
| Regular · IDCW | INF174KA1HT7 | ₹18.9880 | +0.78% | 1.79% | −5.31% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Kotak Multicap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Kotak Multicap Fund is an open-ended mutual fund from Kotak Mahindra Mutual Fund, in the Multi Cap Fund category. It began on 8 Sep 2021. It is benchmarked to the NIFTY 500 Multicap 50:25:25 TRI. The fund manages ₹29,878.05 Cr across its plans as of 1 Nov 2026. The Direct · Growth plan has an expense ratio of 1.79%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Kotak Multicap Fund?
The NAV of Kotak Multicap Fund (Direct · Growth) was ₹22.1900 on 12 Nov 2026, up 0.79% from the previous NAV.
What plans does Kotak Multicap Fund have?
Kotak Multicap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Kotak Multicap Fund?
The Direct · Growth plan of Kotak Multicap Fund has an expense ratio of 1.79%.
What is the fund size (AUM) of Kotak Multicap Fund?
Kotak Multicap Fund manages ₹29,878.05 Cr across all plans as of 1 Nov 2026.
What returns has Kotak Multicap Fund delivered?
Kotak Multicap Fund returned +4.20% over 1Y, +17.82% a year over 3Y, +16.76% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Kotak Multicap Fund?
Kotak Multicap Fund: up to 10% of initial investment within 1 year: nil; excess of 10% within 1 year: 1%; after 1 year: nil.
What is the minimum investment and SIP amount for Kotak Multicap Fund?
The minimum first investment in Kotak Multicap Fund is ₹100, and ₹100 after that. SIPs are available (SIP available with minimum Rs.21, multiple frequencies (Daily, Weekly, Monthly, Quarterly, Half-Yearly, Annually), any date from 1st to 31st).
How risky is Kotak Multicap Fund?
Kotak Multicap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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