Kotak Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Get the latest NAV of Kotak Multicap Fund Direct Reinvestment 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.
₹19.00
1D
NAV as on 22 May 2026
16.93%/per year
Since Inception
▲▼
9 people have invested ₹ 3.4L in Kotak Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl in the last three months
Kotak Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (22-May-26)
The fund has outperformed the benchmark (Nifty 500) over 1Y, 3Y, but underperformed over 5Y.
Peer comparison
Kotak Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Kotak Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-May-26)
Fund Distribution
as on (14-May-26)
Kotak Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-May-26)
Sector Allocation
Top 3 Sectors in April were Financial Services, Consumer Cyclical & Industrial
Financial Services
29%
Industrial
14%
Consumer Cyclical
14%
Financial Services
29%
Consumer Cyclical
16%
Industrial
13%
Kotak Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Holdings Details
as on (30-Apr-26)
Kotak Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.48% |
Benchmark | Nifty 500 Multicap 50:25:25 TR INR |
| AUM | ₹25769 Cr |
| Inception Date | 29 September, 2021 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 42.54% |
| Risk |   Very High Risk |
About Kotak Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Kotak Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 29 September, 2021. The fund is managed by Abhishek Bisen, Devender Singhal. The fund could potentially beat inflation in the long-run.
Key Parameters
- Kotak Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹25769 Cr worth of assets under management (AUM) as on May 2026 and is more than category average.
- The fund has an expense ratio 0.5.
Returns
Kotak Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 16.93% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 7.55% and 22.98% respectively.
Holdings
Kotak Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Communication, Consumer Defensive, Basic Materials, Tech, Utilities, Corporate, Health, Energy, Government. Its top holdings are Maruti Suzuki India Ltd, Hero MotoCorp Ltd, IndusInd Bank Ltd, Radico Khaitan Ltd, Indus Towers Ltd Ordinary Shares
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 benefitDividends 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Abhishek Bisen
Fund Manager of Kotak Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 29 September 2021
Devender Singhal
Fund Manager of Kotak Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 29 September 2021
- AUM of the fund stands at 25.8K Cr as of Apr'26
- AUM increased by 3.7K Cr between Apr'26 and Mar'26
Frequently Asked Questions for Kotak Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
How do I invest in Kotak Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
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