Kotak Multicap Fund-Direct Plan-Growth
Kotak Multicap Mutual Fund · INF174KA1HV3 · Direct
NAV ₹21.96 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:15 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.2% | +3.4% | +3.1% | +5.4% | +12.0% | +19.4% | — | 13/29 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | Maruti Suzuki India Ltd | 1439.3 | 5.13% |
| 2 | State Bank of India | 924.2 | 3.29% |
| 3 | IndusInd Bank Ltd | 922.6 | 3.29% |
| 4 | Indus Towers Ltd Ordinary Shares | 911.8 | 3.25% |
| 5 | Radico Khaitan Ltd | 909.6 | 3.24% |
| 6 | Hero MotoCorp Ltd | 898.6 | 3.20% |
| 7 | Oracle Financial Services Software Ltd | 825.9 | 2.94% |
| 8 | HDFC Bank Ltd | 798.0 | 2.84% |
| 9 | Power Finance Corp Ltd | 789.8 | 2.81% |
| 10 | NTPC Ltd | 738.6 | 2.63% |
| 11 | ITC Ltd | 665.0 | 2.37% |
| 12 | Eternal Ltd | 621.8 | 2.21% |
| 13 | NLC India Ltd | 608.1 | 2.17% |
| 14 | Bandhan Bank Ltd | 603.5 | 2.15% |
| 15 | Bank of Baroda | 595.2 | 2.12% |
| 16 | Bharti Airtel Ltd | 572.9 | 2.04% |
| 17 | Kajaria Ceramics Ltd | 561.3 | 2.00% |
| 18 | Jammu & Kashmir Bank Ltd | 550.0 | 1.96% |
| 19 | Poonawalla Fincorp Ltd | 517.8 | 1.84% |
| 20 | Larsen & Toubro Ltd | 495.3 | 1.76% |