Kotak Multicap Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Multi Cap Fund

Scheme Objective

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.

Scheme Details

Fund manager(s) – Abhishek Bisen , Devender Singhal
Launch date – 29-Sep-2021
Expense ratio – 1.63% as declared on 31-Jul-2025 (category average is 1.95%)
Benchmark - NIFTY 500 Multicap 50:25:25 Total Return Index

Min SIP amount - ₹500
Min investment amount (one time- first time) - ₹5000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Kotak Multicap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

18854.40

0.00

0.00%

Jul - 2025	18854.40	0.00%
Jun - 2025	18904.21	0.00%
May - 2025	17943.32	0.00%
Apr - 2025	16786.98	0.00%
Mar - 2025	15870.96	0.00%
Feb - 2025	14374.18	0.00%
Jan - 2025	15725.61	0.00%

2024

16065.25

0.00

0.00%

Dec - 2024	16065.25	0.00	0.00%
Nov - 2024	15816.46	0.00	0.00%
Oct - 2024	14799.29	0.00	0.00%
Sep - 2024	15420.68	0.00	0.00%
Aug - 2024	14541.21	0.00	0.00%
Jul - 2024	14473.75	0.00	0.00%
Jun - 2024	13216.22	0.00	0.00%
May - 2024	11371.74	139901.85	8.13%
Apr - 2024	11090.22	135874.99	8.16%
Mar - 2024	10032.41	125820.04	7.97%
Feb - 2024	9629.45	123188.16	7.82%
Jan - 2024	8932.31	119017.64	7.51%

2023

8086.70

112300.83

7.20%

Dec - 2023	8086.70	112300.83	7.20%
Nov - 2023	7080.30	103957.68	6.81%
Oct - 2023	6354.48	95191.70	6.68%
Sep - 2023	6316.26	94725.95	6.67%
Aug - 2023	5918.45	91112.90	6.50%
Jul - 2023	5584.79	84548.09	6.61%
Jun - 2023	5016.95	79396.34	6.32%
May - 2023	4455.57	74967.99	5.94%
Apr - 2023	4137.24	71406.13	5.79%
Mar - 2023	3913.93	68301.44	5.73%
Feb - 2023	3911.55	67722.82	5.78%
Jan - 2023	4054.07	66996.67	6.05%

2022

4125.01

66686.96

6.19%

Dec - 2022	4125.01	66686.96	6.19%
Nov - 2022	4241.87	67600.73	6.27%
Oct - 2022	4302.78	65950.02	6.52%
Sep - 2022	4166.46	63490.06	6.56%
Aug - 2022	4240.34	63188.55	6.71%
Jul - 2022	4004.29	60338.85	6.64%
Jun - 2022	3630.78	54245.11	6.69%
May - 2022	3705.13	55723.11	6.65%
Apr - 2022	3846.53	56774.26	6.78%
Mar - 2022	3794.23	55978.54	6.78%
Feb - 2022	3575.27	43259.63	8.26%
Jan - 2022	3777.18	44308.58	8.52%

2021

3696.84

43417.56

8.51%

Dec - 2021	3696.84	43417.56	8.51%
Nov - 2021	3543.25	31255.46	11.34%
Oct - 2021	3611.27	31475.03	11.47%
Sep - 2021	3511.98	30831.07	11.39%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

Kotak Mahindra Asset Management Co. Ltd.

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051
Tel no.: 022-61152100
Fax no.: 022-67082213
Website.: www.kotakmf.com

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hunch
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12 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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shravanashok
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27 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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22 hrs ago

Invest with Confidence in a State-Backed Security Jharkhand SDL – 2032 Bonds now listed on The Fixed Income ✔️ Coupon: 8.10% p.a. ✔️ Tenor: 6 years 6 months (Maturity: Mar 31, 2032) ✔️ State Government Security | Secured | Listed A safe investment backed by the state, offering stability and reliable returns for conservative investors. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhTcFp3PT0=/810-jharkhand-sdl-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest with Confidence in a State-Backed Security Jharkhand SDL – 2032 Bonds now listed on The Fixed Income ✔️ Coupon: 8.10% p.a. ✔️ Tenor: 6 years 6 months (Maturity: Mar 31, 2032) ✔️ State Government Security | Secured | Listed A safe investment backed by the state, offering stability and reliable returns for conservative investors. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhTcFp3PT0=/810-jharkhand-sdl-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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78 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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Progrowth Finwealth
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78 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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84 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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