Kotak Multi Cap Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Kotak Mahindra Mutual Fund · Equity fund · Regular plan · IDCW

Multi CapRegular · IDCWRisk: Very High

NAV · 6 Nov 2026

₹18.4500 ▲ 0.26%

Kotak Mahindra Mutual Fund

Fund size₹29,878 crJuly - September 2026

1-month range₹17.06 – 18.45

1 year-6.68%

Expense ratio1.80%regular plan, a year

5 years+13.32%a year

What the fund does

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.

BenchmarkNIFTY 500 Multicap 50:25:25 TRI

Launched29 Sept 2021

Fund houseKotak Mahindra Mutual Fund

Fund managersFM 1 Mr. Devender SingalFM 2 Mr. Abhishek Bisen

NAV history

Returns

1 week

+6.05%avg 5.4%

1 month

+2.04%avg 2.3%

3 months

-2.10%avg -0.7%

6 months

+0.68%avg 5.3%

This year

-8.55%avg 5.5%

1 year

-6.68%avg 5.5%

3 years (a year)

+12.51%avg 14.1%

5 years (a year)

+13.32%avg 12.5%

Bars: this plan; the thin mark is the Multi Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.3
2025	-5.6	-11.1	+7.5	+2.7	+5.2	+3.0	-1.6	-0.7	+2.7	+4.6	+0.5	+0.5
2026	-4.6	+2.4	-18.5	+12.2	-0.9	+2.8	+1.0	+0.3	-2.6	-3.8	+6.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held7377 lines in all

Top 10 stocks35.2%of the fund

Short positions-0.2%sold through derivatives

Net equity98.3%long stocks and derivatives minus shorts

Where the money is

Equity 98.5%Cash & others 1.5%Short -0.2%

Sectors (stocks held)

Banks

20.4%

Finance

7.5%

Automobiles

7.4%

Industrial Manufacturing

5.7%

Construction

5.2%

Telecom - Services

4.6%

Retailing

4.4%

Pharmaceuticals and Biotechnology

4.4%

Stocks held 73

Holding	Sector / type	% of fund
HDFC BANK LTD. INE040A01034	Banks	5.66%
Maruti Suzuki India Limited INE585B01010	Automobiles	4.10%
STATE BANK OF INDIA. INE062A01020	Banks	3.55%
Oracle Financial Services Software Ltd INE881D01027	IT - Software	3.46%
INDO-MIM LTD INE084101034	Industrial Manufacturing	3.33%
ETERNAL LIMITED INE758T01015	Retailing	3.28%
Hero MotoCorp Ltd. INE158A01026	Automobiles	3.26%
INDUSIND BANK LTD. INE095A01012	Banks	2.97%
Indus Towers Ltd. INE121J01017	Telecom - Services	2.86%
One 97 Communications Ltd INE982J01020	Financial Technology (Fintech)	2.70%
BANK OF BARODA INE028A01039	Banks	2.29%
Power Finance Corporation Ltd. INE134E01011	Finance	2.26%
Radico Khaitan Ltd. INE944F01028	Beverages	2.26%
NTPC LTD INE733E01010	Power	2.20%
SUN PHARMACEUTICAL INDUSTRIES LTD. INE044A01036	Pharmaceuticals and Biotechnology	2.13%
ITC Ltd. INE154A01025	Diversified FMCG	2.04%
SOUTH INDIAN BANK LTD INE683A01023	Banks	1.93%
Kajaria Ceramics Ltd. INE217B01036	Consumer Durables	1.89%
POONAWALLA FINCORP LIMITED INE511C01022	Finance	1.72%
JAMMU KASHMIR BANK LTD INE168A01041	Banks	1.67%
Engineers India Ltd INE510A01028	Construction	1.64%
NLC India Ltd. (Neyveli Lignite Corporation Ltd.) INE589A01014	Power	1.63%
Sun TV Network Limited INE424H01027	Entertainment	1.54%
LIC HOUSING FINANCE LTD. INE115A01026	Finance	1.53%
Larsen and Toubro Ltd. INE018A01030	Construction	1.48%
PINE LABS LTD. INE15B701018	Financial Technology (Fintech)	1.43%
RBL BANK LTD. INE976G01028	Banks	1.32%
JYOTI CNC AUTOMATION LTD INE980O01024	Industrial Manufacturing	1.31%
TATA TECHNOLOGIES LTD INE142M01025	IT - Services	1.28%
United Spirits Ltd INE854D01024	Beverages	1.24%
Whirlpool of India Ltd. INE716A01013	Consumer Durables	1.20%
Inter Globe Aviation Ltd INE646L01027	Transport Services	1.15%
DLF LIMITED INE271C01023	Realty	1.14%
SWIGGY LTD INE00H001014	Retailing	1.14%
Aditya Birla Sun Life AMC Ltd INE404A01024	Capital Markets	1.12%
YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD INE0JO301016	Healthcare Services	1.07%
BANDHAN BANK LIMITED INE545U01014	Banks	1.04%
KALPATARU PROJECTS INTERNATIONAL LIMITED INE220B01022	Construction	1.03%
TATA COMMUNICATIONS LTD INE151A01013	Telecom - Services	0.96%
Life Insurance Corporation Of India INE0J1Y01017	Insurance	0.92%
SHRIRAM FINANCE LIMITED INE721A01047	Finance	0.91%
Ami Organics Ltd INE00FF01025	Pharmaceuticals and Biotechnology	0.89%
Hindustan Unilever Ltd. INE030A01027	Diversified FMCG	0.88%
PIRAMAL FINANCE LTD INE202B01038	Finance	0.87%
Dalmia Bharat Limited INE00R701025	Cement and Cement Products	0.83%
LOHIA CORP LIMITED INE0QJW01029	Industrial Manufacturing	0.82%
BHARTI AIRTEL LTD. INE397D01024	Telecom - Services	0.78%
PVR LTD. INE191H01014	Entertainment	0.76%
Shree Cement Ltd. INE070A01015	Cement and Cement Products	0.75%
SRF LTD. INE647A01010	Chemicals and Petrochemicals	0.74%
AXISCADES TECHNOLOGIES LTD INE555B01013	Aerospace and Defense	0.67%
G R Infraprojects Limited INE201P01022	Construction	0.65%
INNOVA CAPTABS LTD INE0DUT01020	Pharmaceuticals and Biotechnology	0.64%
JUBILANT PHARMOVA LIMITED INE700A01033	Pharmaceuticals and Biotechnology	0.62%
Hindalco Industries Ltd. INE038A01020	Non - Ferrous Metals	0.59%
Jubilant Foodworks Limited INE797F01020	Leisure Services	0.57%
SUBROS LIMITED INE287B01021	Industrial Products	0.56%
AMARA RAJA ENERGY MOB LTD. INE885A01032	Auto Components	0.56%
Pokarna Ltd. INE637C01025	Consumer Durables	0.56%
P I Industries Ltd INE603J01030	Fertilizers and Agrochemicals	0.54%
Ultratech Cement Ltd. INE481G01011	Cement and Cement Products	0.52%
BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) INE0HOQ01053	Capital Markets	0.52%
INDIA CEMENTS LTD. INE383A01012	Cement and Cement Products	0.49%
Indigo Paints Limited INE09VQ01012	Consumer Durables	0.38%
Ashoka Buildcon Limited INE442H01029	Construction	0.35%
NAVNEET EDUCATION LTD INE060A01024	Household Products	0.31%
NATIONAL STOCK EXCHANGE OF INDIA LIMITED (NSE) INE721I01024	Capital Markets	0.27%
RELIANCE INDUSTRIES LTD. INE002A01018	Petroleum Products	0.23%
JNK INDIA LIMITED INE0OAF01028	Industrial Manufacturing	0.21%
CRISIL Ltd. INE007A01025	Finance	0.17%
ORCHID PHARMA LIMITED INE191A01027	Pharmaceuticals and Biotechnology	0.09%
Mphasis Ltd INE356A01018	IT - Software	0.03%
Margin Deposit	–	0.00%

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Short positions 1

Holding	Sector / type	% of fund
Net Current Assets/(Liabilities)	–	-0.17%

Debt, money market and cash 3

Holding	Sector / type	% of fund
Triparty Repo	–	1.41%
Kotak Liquid Direct Growth INF174K01NE8	Mutual Fund	0.26%
Cash Margin	–	0.01%

From the fund house's monthly portfolio (kotakmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility17.1%yearly, from daily NAVs

Worst fall-21.19%27 Sept 2024 → 28 Feb 2025

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 29 Oct 2021).

Fund details

Fund size (average AUM, July - September 2026)	₹29,878 cr across all plans · this plan ₹47.44 cr
Fund house	Kotak Mahindra Mutual Fund
Category	Equity · Multi Cap
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 0.70% · Regular 1.80% (3 Nov 2026)
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 investment	₹100 · additional ₹100
Scheme code (AMFI)	149183
ISIN	INF174KA1HT7
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹21.5580	+2.70%
Direct · IDCW	₹19.8130	-5.61%
Regular · Growth	₹20.0760	+1.54%

Top Multi Cap funds (regular plans)

Fund	1 year	3 years (a year)
Axis Multicap Fund	+10.43%	+19.81%
Axis Multicap Fund	+9.32%	+18.52%
BANK OF INDIA MULTI CAP FUND	+10.97%	+18.01%
WhiteOak Capital Multi Cap Fund	+4.25%	+17.18%
LIC MF Multi Cap Fund	+6.35%	+16.65%
BANK OF INDIA MULTI CAP FUND	+9.54%	+16.61%
Mahindra Manulife Multi Cap Fund	+8.94%	+16.41%
HSBC Multi Cap Fund	+4.31%	+16.16%

All Multi Cap funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Kotak Multi Cap Fund - Regular Plan - IDCW today?

₹18.4500 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Kotak Multi Cap Fund - Regular Plan - IDCW?

1 year: -6.68%, 3 years: 12.51% a year, 5 years: 13.32% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.