Kotak Multicap Fund Direct Payout Inc Dist cum Cap Wdrl

Kotak Multicap Fund Direct Payout Inc Dist cum Cap Wdrl

Equity

Kotak Mutual Fund

Multi-Cap

Get the latest NAV of Kotak Multicap Fund Direct Payout Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹20.40

▲0.4%1D

NAV as on 15 Sep 2025

19.71%/per year

Since Inception

Absolute Gain%

▲▼

65 people have invested ₹ 1.3L in Kotak Multicap Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months

Kotak Multicap Fund Direct Payout Inc Dist cum Cap Wdrl Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (15-Sep-25)

The fund has outperformed the benchmark (Nifty 500) over 1Y, 3Y, but underperformed over 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
3.9%
4.05%
20.36%
-2.12%
23.45%
--
Nifty 500
2.36%
1.35%
15.07%
-2.98%
14.22%
19.38%
Multi-Cap Avg
2.79%
2.43%
17.34%
-1.74%
18.09%
23.79%
Best in Multi-Cap
7.26%
6.22%
24.89%
15.59%
23.45%
31.12%
Worst in Multi-Cap
1.96%
-1.96%
6.26%
-12.47%
11.68%
21.97%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Kotak Multicap Fund Direct Payout Inc Dist cum Cap Wdrl
-
19,227Cr
0.42%
-2.12%
23.45%
5.07
1.03
1.04
1.69
1.66
Baroda BNP Paribas Multi Cap Fund Reinvestment of Income Dist cum Cap Wdrl Direct Growth
-
2,650Cr
0.95%
10.41%
17.01%
2.05
--
--
1.27
0.27
ICICI Prudential Multicap Fund Payout Inc Dist cum Cap Wdrl Direct Growth
-
13,850Cr
0.98%
8.95%
19.24%
3.92
--
--
1.80
0.83
Quant Active Fund Reinvestment of Income Distribution cum capital withdrawal Direct Growth
-
9,863Cr
0.56%
-5.98%
13.56%
-1.44
--
--
0.91
-0.16
See all

Kotak Multicap Fund Direct Payout Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Kotak Multicap Fund Direct Payout Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Sep-25)

Fund Distribution

as on (14-Sep-25)

Large cap
39.1%
Mid cap
31.3%
Small cap
28.6%
Large Cap allocation has gone up from 38.4% to 39.1%
Large Cap allocation has gone up from 38.4% to 39.1%
Small Cap allocation has gone down from 29.2% to 28.6%
Small Cap allocation has gone down from 29.2% to 28.6%
Mid Cap allocation has gone up from 31% to 31.3%
Mid Cap allocation has gone up from 31% to 31.3%
Cash allocation has gone down from 1.4% to 1%
Cash allocation has gone down from 1.4% to 1%

Kotak Multicap Fund Direct Payout Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Sep-25)

Sector Allocation

Consumer Cyclical
22.6%
Financial Services
22.3%
Tech
11.4%
Industrial
10.4%
Communication
8.5%
Consumer Defensive
8.2%
Utilities
6.8%
Basic Materials
4.7%
Energy
2.6%
Health
2.4%

Top 3 Sectors in August were Financial Services, Consumer Cyclical & Industrial

Aug'25

Financial Services

24%

Consumer Cyclical

22%

Industrial

13%

Jul'25

Financial Services

24%

Consumer Cyclical

20%

Industrial

14%

Kotak Multicap Fund Direct Payout Inc Dist cum Cap Wdrl Holdings Details

as on (31-Aug-25)

Holdings
Weight%
1M Change
Maruti Suzuki India Ltd
7.15%
3.3%
State Bank of India
3.92%
0%
Hero MotoCorp Ltd
3.17%
-24.1%
Radico Khaitan Ltd
2.86%
0%
Eternal Ltd
2.78%
6.3%
See all
Top Stocks bought last month
Maruti Suzuki India Ltd's allocation increased from 6.02% to 7.15%
Maruti Suzuki India Ltd's allocation increased from 6.02% to 7.15%
Swiggy Ltd's allocation increased from 1.24% to 1.55%
Swiggy Ltd's allocation increased from 1.24% to 1.55%
RBL Bank Ltd's allocation increased from 1.22% to 1.51%
RBL Bank Ltd's allocation increased from 1.22% to 1.51%
Top Stocks sold last month
State Bank of India's allocation decreased from 3.97 % to 3.92 %
State Bank of India's allocation decreased from 3.97 % to 3.92 %
Hero MotoCorp Ltd's allocation decreased from 3.56 % to 3.17 %
Hero MotoCorp Ltd's allocation decreased from 3.56 % to 3.17 %
Mphasis Ltd's allocation decreased from 2.52 % to 2.47 %
Mphasis Ltd's allocation decreased from 2.52 % to 2.47 %

Kotak Multicap Fund Direct Payout Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.42%
Benchmark
Nifty 500 Multicap 50:25:25 TR INR
AUM₹19227 Cr
Inception Date29 September, 2021
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
42.54%
Risk
Risk meter
pointer
Very High Risk

About Kotak Multicap Fund Direct Payout Inc Dist cum Cap Wdrl

Kotak Multicap Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 29 September, 2021. The fund is managed by Devender Singhal, Abhishek Bisen. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Kotak Multicap Fund Direct Payout Inc Dist cum Cap Wdrl has ₹19227 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
  2. The fund has an expense ratio 0.4.

Returns

Kotak Multicap Fund Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 19.71% since inception. Over the last 1 and 3 years the fund has given a CAGR return of -2.12% and 23.45% respectively.

Holdings

Kotak Multicap Fund Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Tech, Basic Materials, Communication, Consumer Defensive, Utilities, Energy, Health, Corporate, Government. Its top holdings are Maruti Suzuki India Ltd, State Bank of India, Hero MotoCorp Ltd, Radico Khaitan Ltd, Eternal Ltd

Taxation

As it is a multi-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Kotak Multicap Fund Direct Payout Inc Dist cum Cap Wdrl

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak Multicap Fund Direct Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Devender Singhal

Fund Manager of Kotak Multicap Fund Direct Payout Inc Dist cum Cap Wdrl, since 29 September 2021

Abhishek Bisen

Fund Manager of Kotak Multicap Fund Direct Payout Inc Dist cum Cap Wdrl, since 29 September 2021

Learn more about Kotak Mutual Fund
Parameters
Aug'25
Jul'25
Jun'25
AUM
₹ 19.2K Cr
₹ 18.9K Cr
₹ 18.9K Cr
  • AUM of the fund stands at 19.2K Cr as of Aug'25
  • AUM increased by 372.6 Cr between Aug'25 and Jul'25

Frequently Asked Questions for Kotak Multicap Fund Direct Payout Inc Dist cum Cap Wdrl

How do I invest in Kotak Multicap Fund Direct Payout Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the Kotak Multicap Fund Direct Payout Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Kotak Multicap Fund Direct Payout Inc Dist cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Kotak Multicap Fund Direct Payout Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹20.40. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Kotak Multicap Fund Direct Payout Inc Dist cum Cap Wdrl fund has generated a return of -2.12% in 1 year, 23.45% in 3 years

Who is the fund manager of Kotak Multicap Fund Direct Payout Inc Dist cum Cap Wdrl?

The fund managers are Devender Singhal, Abhishek Bisen.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.42%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹19227 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Kotak Multicap Fund Direct Payout Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are Maruti Suzuki India Ltd(7.15%), State Bank of India(3.92%), Hero MotoCorp Ltd(3.17%)