Kotak Multicap Reg-G

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity G

5 Morning Star

5 Value Research

NAV( 16 Mar 2026)

₹ 18.22

-8.17%

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Kotak Multicap Reg-G

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Performance

21.55%3y Returns

0.32% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.59%
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

₹ 23,886 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 %
Yatharth Hospital & Trauma Care Services Ltd	0.94%
Eternal Ltd	2.37%
Larsen & Toubro Ltd	1.32%
Dalmia Bharat Ltd	1.24%
Bandhan Bank Ltd	2.1%
Life Insurance Corporation of India	1.26%
NTPC Ltd	2.82%
Poonawalla Fincorp Ltd	2.24%
Power Finance Corporation Ltd	2.43%
JNK India Ltd	0.15%
Net Payables	-0.86%
Indigo Paints Ltd	0.42%
FSN E-Commerce Ventures Ltd	0.61%
G R Infraprojects Ltd	0.98%
Kotak Mahindra Bank Ltd	0.91%
PVR Inox Ltd	0.83%
Radico Khaitan Ltd	2.34%
NLC India Ltd	2.01%
Maruti Suzuki India Ltd	5.22%
Acutaas Chemicals Ltd	1.33%
Swiggy Ltd	1.17%
Orchid Pharma Ltd	0.07%
PI Industries Ltd	0.69%
Tech Mahindra Ltd	1.19%
Jubilant Pharmova Ltd	0.68%
Mphasis Ltd	1.56%
Tata Motors Ltd	0.87%
Repo	1.99%
Kotak Liquid Direct-G	0.32%
Indus Towers Ltd	3.54%
Kajaria Ceramics Ltd	1.58%
Kalpataru Projects International Ltd	1.17%
The South Indian Bank Ltd	1.77%
State Bank of India	3.27%
Subros Ltd	0.81%
Infosys Ltd	1.23%
Aditya Birla Sun Life AMC Ltd	0.46%
Happy Forgings Ltd	0.95%
Innova Captab Ltd	0.5%
Jyoti CNC Automation Ltd	1.28%
Juniper Hotels Ltd	0.25%
Sun TV Network Ltd	1.21%
Bharti Airtel Ltd	2.43%
Tata Consultancy Services Ltd	1.31%
Ashoka Buildcon Ltd	0.56%
Ashok Leyland Ltd	0.63%
Shriram Finance Ltd	3.52%
Bank Of Baroda	2.14%
The India Cements Ltd	0.84%
Navneet Education Ltd	0.47%
Ultratech Cement Ltd	0.77%
RBL Bank Ltd	1.76%
SRF Ltd	0.87%
ISGEC Heavy Engineering Ltd	0.27%
Shree Cement Ltd	1.11%
Indusind Bank Ltd	3.94%
Whirlpool Of India Ltd	0.7%
Wipro Ltd	0.08%
Engineers India Ltd	1.49%
Hindalco Industries Ltd	0.47%
Tata Steel Ltd	0.53%
Piramal Finance Ltd	1.27%
Ashok Leyland Ltd Futures 03/2026	0.87%
Jubilant FoodWorks Ltd Futures 03/2026	0.6%
Tata Communications Ltd	0.84%
Oil India Ltd	1.17%
Jubilant FoodWorks Ltd	0.22%
The Jammu & Kashmir Bank Ltd	1.49%
ITC Ltd	3.77%
Reliance Industries Ltd	0.64%
Heritage Foods Ltd	0.24%
Hero Motocorp Ltd	4.32%
Oracle Financial Services Software Ltd	1.5%
PNB Housing Finance Ltd	1.09%
Pokarna Ltd	0.91%

Sectors

Company	Allocation %
Others	1.13%
Construction	4.35%
Automobile	12.72%
Consumer Staples	6.82%
Materials	6.87%
Financial	28.39%
Capital Goods	2.87%
Consumer Discretionary	0.70%
Chemicals	1.56%
Services	7.26%
Energy	6.64%
Technology	6.87%
Unclassified	0.32%
Insurance	1.26%
Metals & Mining	1.95%
Healthcare	3.52%
Communication	6.81%

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

96
AUM

₹ 6,14,391 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

67
AUM

₹ 1,62,288 Cr
Highest Return

36.11%

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

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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 ₹ 18.221

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

The expense ratio of Kotak Multicap Reg-G is 1.59%

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 21.55% 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

₹ 18.22

-8.17%

Kotak Multicap Reg-G

Performance

21.55%3y Returns

Investment details

₹ 100

₹ 100

0

1.59%

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

₹ 23,886 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:

96

₹ 6,14,391 Cr

About

Fund Manager

Abhishek Bisen

67

₹ 1,62,288 Cr

36.11%

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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