Kotak Multicap Reg-G

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity G

4 Morning Star

4 Value Research

NAV( 15 Sep 2025)

₹ 19.24

3.79%

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Kotak Multicap Reg-G

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Performance

21.74%3y Returns

0.42% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.62%
Exit load

1% Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 19,227 Cr
Plan

REGULAR
Launch date

8 Sep 2021
Fund type

OPEN
Fund benchmark

Nifty 500 Multicap 50:25:25 Total Return Index
ISIN

INF174KA1HS9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Ashoka Buildcon Ltd	0.92%
Ambuja Cements Ltd	1.84%
Repo	2.81%
Juniper Hotels Ltd	0.41%
Wipro Ltd	0.52%
MTAR Technologies Ltd	0.28%
Innova Captab Ltd	0.84%
Jyoti CNC Automation Ltd	1.33%
FSN E-Commerce Ventures Ltd	1.83%
Yatharth Hospital & Trauma Care Services Ltd	0.85%
JNK India Ltd	0.23%
GAIL (India) Ltd	1.4%
Dalmia Bharat Ltd	0.8%
Indigo Paints Ltd	0.61%
Bajaj Auto Ltd	1.35%
Life Insurance Corporation of India	1.52%
Net Payables	-2.21%
G R Infraprojects Ltd	0.81%
RBL Bank Ltd	1.51%
Ashok Leyland Ltd	1.33%
Kotak Liquid Direct-G	0.38%
Eternal Ltd	2.78%
Acutaas Chemicals Ltd	1.0%
Swiggy Ltd	1.55%
Jubilant FoodWorks Ltd	1.06%
Engineers India Ltd	1.66%
Gujarat State Petronet Ltd	0.14%
Infosys Ltd	2.02%
Maruti Suzuki India Ltd	7.15%
Power Finance Corporation Ltd	2.3%
Orchid Pharma Ltd	0.04%
PI Industries Ltd	0.83%
Sun TV Network Ltd	0.92%
State Bank of India	3.92%
Container Corporation Of India Ltd	0.96%
Heritage Foods Ltd	0.42%
Hero Motocorp Ltd	3.17%
Jubilant Pharmova Ltd	0.96%
ITC Ltd	2.45%
Mphasis Ltd	2.47%
NTPC Ltd	1.91%
Piramal Enterprises Ltd	0.96%
Pokarna Ltd	1.1%
V-Mart Retail Ltd	0.51%
Bharti Airtel Ltd	1.8%
Oracle Financial Services Software Ltd	2.17%
The South Indian Bank Ltd	1.56%
Indus Towers Ltd	1.77%
Indusind Bank Ltd	2.07%
Indian Bank	0.54%
Shree Cement Ltd	1.55%
NLC India Ltd	1.85%
Reliance Industries Ltd	0.78%
Kajaria Ceramics Ltd	1.78%
Kalpataru Projects International Ltd	1.47%
SRF Ltd	0.44%
ISGEC Heavy Engineering Ltd	0.32%
Tech Mahindra Ltd	1.54%
Canara Bank	1.5%
The India Cements Ltd	0.99%
LIC Housing Finance Ltd	1.01%
Navneet Education Ltd	0.62%
Tata Communications Ltd	1.01%
Hindustan Petroleum Corporation Ltd	2.38%
The Jammu & Kashmir Bank Ltd	1.51%
PVR Inox Ltd	1.13%
Radico Khaitan Ltd	2.86%
Bank Of Baroda	1.71%
Poonawalla Fincorp Ltd	2.64%
Subros Ltd	1.11%
Hero Motocorp Ltd Futures 09/2025	1.01%
Wipro Ltd Futures 09/2025	0.76%
FSN E-Commerce Ventures Ltd Futures 09/2025	0.5%

Sectors

Company	Allocation %
Others	0.60%
Construction	3.39%
Automobile	15.12%
Consumer Staples	6.35%
Materials	8.67%
Financial	20.27%
Capital Goods	3.63%
Diversified	0.44%
Chemicals	0.83%
Services	11.65%
Energy	8.46%
Technology	9.48%
Unclassified	0.38%
Insurance	1.52%
Healthcare	4.65%
Communication	4.58%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Kotak Mahindra Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.kotakmf.com/
Phone:

Funds Offered

88
AUM

₹ 5,63,034 Cr
Website

https://www.kotakmf.com/

About

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited. KMAMC started operations in December 1998 and has approximately 21 Lac investors. They offer schemes catering to investors with varying risk - return profiles and was the first fund house in the country to launch a dedicated gilt scheme investing only in government securities. They have presence in 82 cities and has 86 branches. Their vision is to be a responsible player in the Indian mutual fund space, always striving to offer best in class products across investor lifecycle.�

Fund Manager

View All Mutual Funds

Abhishek Bisen

Funds Offered

59
AUM

₹ 1,41,911 Cr
Highest Return

27.99%

About

Abhishek Bisen Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP
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SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of Kotak Multicap Reg-G?

The current NAV of Kotak Multicap Reg-G is ₹ 19.244

How much does Kotak Multicap Reg-G charge as expense ratio?

The expense ratio of Kotak Multicap Reg-G is 1.62%

How to Redeem Kotak Multicap Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Kotak Multicap Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Kotak Multicap Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Kotak Multicap Reg-G based on your investment objective and risk profile.

What is the return of Kotak Multicap Reg-G?

For Kotak Multicap Reg-G, 3-year return is 21.74% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.

What is the lock-in period in Kotak Multicap Reg-G?

The lock-in-period of Kotak Multicap Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Kotak Multicap Reg-G

₹ 19.24

3.79%

Kotak Multicap Reg-G

Performance

21.74%3y Returns

Investment details

₹ 100

₹ 100

0

1.62%

1% Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

L After 365 days

Fund details

₹ 19,227 Cr

REGULAR

8 Sep 2021

OPEN

Nifty 500 Multicap 50:25:25 Total Return Index

INF174KA1HS9

Fund allocation

Risk Associated

Very High

About AMC

Kotak Mahindra Mutual Fund >

Contact Information

Address:

88

₹ 5,63,034 Cr

About

Fund Manager

Abhishek Bisen

59

₹ 1,41,911 Cr

27.99%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Kotak Multicap Reg-G?

How much does Kotak Multicap Reg-G charge as expense ratio?

How to Redeem Kotak Multicap Reg-G Regular Growth?

What are the steps to invest in Kotak Multicap Reg-G?

Can I invest in Kotak Multicap Reg-G through both SIP and lump sum?

What is the return of Kotak Multicap Reg-G?

What is the lock-in period in Kotak Multicap Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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