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Fund Overview of Kotak Multicap Fund Regular-idcw
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₹26,249.4 CrAUM
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₹18.21NAV
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1.62%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Kotak Multicap Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 7.95% | NA | 3.93% |
| 6 Months | 0.52% | NA | 14.15% |
| 1 Year | 6.22% | 6.22% | 1.00% |
| 2 Years | 8.38% | 4.11% | 21.04% |
| 3 Years | 73.32% | 20.12% | 21.46% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
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Asset Allocation
equities
98.15%debt instruments
0.27%other assets or cash equivalents
1.58%Kotak Multicap Fund Regular-idcw is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 29 Sep 2021, the fund aims Long-term capital growth.Investment in equity and equity related securities across market capitalisation. It manages assets worth ₹26,249.4 crore as on Sun May 31, 2026. The expense ratio stands at 1.62%. Fund Manager Manager Education Fund Manager Manager EducationAbout Kotak Multicap Fund Regular-idcw
The portfolio allocation consists of 98.15% in equities, 0.27% in debt instruments, 1.58% in other assets or cash equivalents.Managed by Devender Singhal, it has delivered a return of 6.22% in the last year, a total return since inception of 15.60%.
The latest dividend was declared on 24 Mar 2026 at 14.53% of face value.
For those looking to take informed financial choices it helps to compare best sip in india that align with financial planning needs.
Key Metrics of Kotak Multicap Fund Regular-idcw
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Standard Deviation17.85%
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Sharpe Ratio0.82%
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Alpha4.01%
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Beta1.05%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Multi Cap Fund Direct-growth  |
₹53,411 | 2.50% | 7.80% | 2.58% | 18.20% | 20.52% |
| Nippon India Multi Cap Fund Direct-idcw |
₹53,411 | 2.50% | 7.80% | 2.58% | 18.20% | 20.52% |
| Nippon India Multi Cap Fund-growth |
₹53,411 | 2.43% | 7.60% | 1.79% | 17.28% | 19.61% |
| Nippon India Multi Cap Fund-idcw |
₹53,411 | 2.43% | 7.60% | 1.79% | 17.28% | 19.61% |
| Mahindra Manulife Multi Cap Fund Direct-growth |
₹6,643 | 3.38% | 12.24% | 8.81% | 20.10% | 17.95% |
| Mahindra Manulife Multi Cap Fund Direct-idcw |
₹6,643 | 3.38% | 12.24% | 8.81% | 20.10% | 17.95% |
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹17,676 | 3.70% | 13.70% | 8.74% | 19.63% | 17.51% |
| ICICI Prudential Multicap Fund Direct Plan-idcw |
₹17,676 | 3.70% | 13.70% | 8.74% | 19.63% | 17.51% |
| ICICI Prudential Multicap Fund-growth |
₹17,676 | 3.62% | 13.48% | 7.88% | 18.68% | 16.53% |
| ICICI Prudential Multicap Fund-idcw |
₹17,676 | 3.62% | 13.48% | 7.88% | 18.68% | 16.53% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Kotak Multicap Fund Direct-growth
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₹26,249 | 2.43% | 8.26% | 1.10% | 7.48% | 21.64% |
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Kotak Multicap Fund Regular-growth
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₹26,249 | 2.31% | 7.95% | 0.52% | 6.22% | 20.12% |
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Kotak Multicap Fund Direct-idcw
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₹26,249 | 2.43% | 8.26% | 1.10% | 7.48% | 21.64% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth |
₹53,411 | ₹332.36 | 18.20% | 20.52% | 16.50% |
| Nippon India Multi Cap Fund-growth |
₹53,411 | ₹300.79 | 17.28% | 19.61% | 15.65% |
| Nippon India Multi Cap Fund-idcw |
₹53,411 | ₹59.25 | 17.28% | 19.61% | 15.65% |
| Nippon India Multi Cap Fund Direct-idcw |
₹53,411 | ₹86.00 | 18.20% | 20.52% | 16.50% |
| Kotak Multicap Fund Direct-growth |
₹26,249 | ₹21.19 | 21.64% | - | - |
| Kotak Multicap Fund Regular-growth |
₹26,249 | ₹19.82 | 20.12% | - | - |
| Kotak Multicap Fund Direct-idcw |
₹26,249 | ₹19.47 | 21.64% | - | - |
| Kotak Multicap Fund Regular-idcw |
₹26,249 | ₹18.21 | 20.12% | - | - |
| SBI Multicap Fund Regular-growth |
₹23,179 | ₹16.75 | 14.03% | - | - |
| SBI Multicap Fund Direct-growth |
₹23,179 | ₹17.41 | 14.97% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.35% | ₹1,141.63 Cr |
| Indus Towers Ltd | Technology | 3.92% | ₹1,028.95 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.50% | ₹919.01 Cr |
| Indusind Bank Ltd | Financial | 3.48% | ₹912.77 Cr |
| Radico Khaitan Ltd | Consumer Staples | 3.15% | ₹827.41 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.92% | ₹767.53 Cr |
| Ntpc Ltd | Energy & Utilities | 2.91% | ₹762.58 Cr |
| Power Finance Corporation Ltd | Financial | 2.88% | ₹754.98 Cr |
| State Bank Of India | Financial | 2.76% | ₹723.30 Cr |
| Itc Ltd | Consumer Staples | 2.53% | ₹664.90 Cr |
| Nlc India Ltd | Energy & Utilities | 2.50% | ₹656.33 Cr |
| Bandhan Bank Ltd | Financial | 2.35% | ₹615.72 Cr |
| Zomato Ltd | Technology | 2.24% | ₹588.86 Cr |
| Bharti Airtel Ltd | Technology | 2.16% | ₹565.82 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.96% | ₹513.37 Cr |
| The Jammu & Kashmir Bank Ltd | Financial | 1.90% | ₹498.84 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.89% | ₹497.39 Cr |
| Larsen & Toubro Ltd | Industrials | 1.86% | ₹487.27 Cr |
| Repo | Unspecified | 1.81% | ₹476.05 Cr |
| Ami Organics Ltd | Healthcare | 1.75% | ₹459.27 Cr |
| Rbl Bank Ltd | Financial | 1.72% | ₹452.53 Cr |
| Poonawalla Fincorp Ltd | Financial | 1.71% | ₹449.51 Cr |
| Bank Of Baroda | Financial | 1.62% | ₹425.57 Cr |
| The South Indian Bank Ltd | Financial | 1.62% | ₹425.04 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 1.48% | ₹388.79 Cr |
| Engineers India Ltd | Industrials | 1.42% | ₹372.11 Cr |
| Mphasis Ltd | Technology | 1.40% | ₹368.08 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 1.37% | ₹360.26 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 1.30% | ₹342.16 Cr |
| Tech Mahindra Ltd | Technology | 1.19% | ₹311.87 Cr |
| Interglobe Aviation Ltd | Industrials | 1.17% | ₹308.35 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.16% | ₹305.80 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 1.12% | ₹294.96 Cr |
| Life Insurance Corporation Of India | Financial | 1.11% | ₹291.23 Cr |
| United Spirits Ltd | Consumer Staples | 1.08% | ₹284.64 Cr |
| Infosys Ltd | Technology | 1.08% | ₹284.61 Cr |
| Oil India Ltd | Energy & Utilities | 1.05% | ₹275.87 Cr |
| Tata Consultancy Services Ltd | Technology | 1.02% | ₹267.68 Cr |
| Ashok Leyland Ltd | Industrials | 1.00% | ₹263.39 Cr |
| Dalmia Bharat Ltd | Materials | 0.99% | ₹259.88 Cr |
| Shree Cement Ltd | Materials | 0.98% | ₹257.03 Cr |
| Swiggy Ltd. | Technology | 0.96% | ₹252.48 Cr |
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | 0.96% | ₹251.13 Cr |
| Srf Ltd | Materials | 0.94% | ₹247.01 Cr |
| Tata Communications Ltd | Technology | 0.94% | ₹246.56 Cr |
| Happy Forgings Ltd. | Materials | 0.88% | ₹231.55 Cr |
| G R Infraprojects Ltd | Industrials | 0.85% | ₹221.89 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.84% | ₹221.31 Cr |
| Hindalco Industries Ltd | Materials | 0.82% | ₹214.63 Cr |
| Tata Steel Ltd | Materials | 0.75% | ₹197.62 Cr |
| Pokarna Ltd | Materials | 0.73% | ₹191.54 Cr |
| The India Cements Ltd | Materials | 0.72% | ₹189.64 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.72% | ₹187.99 Cr |
| Jubilant Pharmova Ltd | Healthcare | 0.71% | ₹186.46 Cr |
| Pvr Ltd | Consumer Discretionary | 0.71% | ₹186.23 Cr |
| Subros Ltd | Consumer Discretionary | 0.67% | ₹175.14 Cr |
| Pi Industries Ltd | Materials | 0.66% | ₹173.44 Cr |
| Ultratech Cement Ltd | Materials | 0.63% | ₹166.49 Cr |
| Vedanta Ltd | Materials | 0.60% | ₹158.67 Cr |
| Tata Motors Ltd | 0.60% | ₹156.48 Cr | |
| Innova Captab Ltd. | Healthcare | 0.58% | ₹152.13 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.55% | ₹145.33 Cr |
| Billionbrains Garage Ventures Ltd. | 0.54% | ₹140.86 Cr | |
| Tata Technologies Ltd | Technology | 0.49% | ₹128.56 Cr |
| Ashoka Buildcon Ltd | Industrials | 0.48% | ₹125.76 Cr |
| Navneet Education Ltd | Consumer Discretionary | 0.42% | ₹109.37 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.41% | ₹108.27 Cr |
| Indigo Paints Ltd | Materials | 0.40% | ₹106.03 Cr |
| Kotak Liquid Plan A Direct - Growth | Unspecified | 0.29% | ₹77.27 Cr |
| Isgec Heavy Engineering Ltd | Industrials | 0.26% | ₹68.09 Cr |
| Jnk India Ltd. | Industrials | 0.22% | ₹56.48 Cr |
| Juniper Hotels Ltd. | Consumer Discretionary | 0.21% | ₹54.76 Cr |
| Jubilant Foodworks Limited June 2026 Future | Consumer Discretionary | 0.21% | ₹54.72 Cr |
| Vedanta Oil And Gas Ltd | Materials | 0.21% | ₹54.46 Cr |
| Vedanta Aluminium Metal Ltd | 0.21% | ₹54.46 Cr | |
| Vedanta Iron And Steel Ltd | 0.21% | ₹54.46 Cr | |
| Vedanta Power Ltd | Industrials | 0.21% | ₹54.46 Cr |
| Heritage Foods Ltd | Consumer Staples | 0.17% | ₹43.90 Cr |
| Orchid Pharma Ltd | Healthcare | 0.08% | ₹20.95 Cr |
| Net Payables | Unspecified | -0.26% | ₹-68.55 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth |
₹332.36 | 18.20% | 20.52% | - |
| Nippon India Multi Cap Fund Direct-idcw |
₹86.00 | 18.20% | 20.52% | - |
| Nippon India Multi Cap Fund-growth |
₹300.79 | 17.28% | 19.61% | - |
| Nippon India Multi Cap Fund-idcw |
₹59.25 | 17.28% | 19.61% | - |
| Mahindra Manulife Multi Cap Fund Direct-growth |
₹44.05 | 20.10% | 17.95% | - |
| Mahindra Manulife Multi Cap Fund Direct-idcw |
₹31.52 | 20.10% | 17.95% | - |
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹958.45 | 19.63% | 17.51% | - |
| ICICI Prudential Multicap Fund Direct Plan-idcw |
₹64.07 | 19.63% | 17.51% | - |
| ICICI Prudential Multicap Fund-growth |
₹852.75 | 18.68% | 16.53% | - |
| ICICI Prudential Multicap Fund-idcw |
₹34.34 | 18.68% | 16.53% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Multicap Fund Regular-idcw
What is the current AUM of Kotak Multicap Fund Regular-idcw?
As of Sun May 31, 2026, Kotak Multicap Fund Regular-idcw manages assets worth ₹26,249.4 crore
How has Kotak Multicap Fund Regular-idcw performed recently?
- 3 Months: 7.95%
- 6 Months: 0.52%
What is the long-term performance of Kotak Multicap Fund Regular-idcw?
- 3 Years CAGR: 20.12%
- Since Inception: 15.60%
What is the portfolio composition of Kotak Multicap Fund Regular-idcw?
Equity: 98.15%, Debt: 0.27%, Others: 1.58%.
Who manages Kotak Multicap Fund Regular-idcw?
Kotak Multicap Fund Regular-idcw is managed by Devender Singhal from Kotak Mahindra Mutual Fund.
When was the last dividend declared by Kotak Multicap Fund Regular-idcw?
Latest dividend was declared on 24 Mar 2026 at 14.53% of face value.
What is the market-cap allocation of Kotak Multicap Fund Regular-idcw?
Large Cap: 41.62%, Mid Cap: 27.34%, Small Cap: 31.04%.
Which are the top companies Kotak Multicap Fund Regular-idcw has invested in?
- Maruti Suzuki India Ltd – 4.35% of the fund's portfolio
- Indus Towers Ltd – 3.92% of the fund's portfolio
- Hero Motocorp Ltd – 3.50% of the fund's portfolio
- Indusind Bank Ltd – 3.48% of the fund's portfolio
- Radico Khaitan Ltd – 3.15% of the fund's portfolio
Which are the major sectors Kotak Multicap Fund Regular-idcw focuses on?
- Financial – 26.74% of the fund's portfolio
- Technology – 17.36% of the fund's portfolio
- Consumer Discretionary – 12.67% of the fund's portfolio
- Industrials – 11.32% of the fund's portfolio
- Materials – 9.33% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
