Kotak Multicap Fund- Regular Plan -IDCW Option
Expense Ratio: 1.6
Risk: Very High
Equity Scheme - Multi Cap Fund
Plan: Regular
Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index
Inception: 08-09-2021
Exit Load: Nil
Fund Size:₹22,858.01 Cr
Performance
1Y
Fund-9.58%
Cat. Avg.0.35%
2Y
Fund-4.29%
Cat. Avg.-0.71%
3Y
Fund10.63%
Cat. Avg.11.67%
5Y
Fund12.23%
Cat. Avg.11.16%
10Y
FundN/A
Cat. Avg.13.87%
SI
Fund12.28%
Cat. Avg.11.40%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Maruti Suzuki India Limited | 1439.28 | 5.10% |
| 2 | STATE BANK OF INDIA. | 924.21 | 3.27% |
| 3 | INDUSIND BANK LTD. | 922.60 | 3.27% |
| 4 | Indus Towers Ltd. | 911.75 | 3.23% |
| 5 | Radico Khaitan Ltd. | 909.62 | 3.22% |
| 6 | Hero MotoCorp Ltd. | 898.63 | 3.18% |
| 7 | Oracle Financial Services Software Ltd | 825.90 | 2.93% |
| 8 | HDFC BANK LTD. | 797.95 | 2.83% |
| 9 | Power Finance Corporation Ltd. | 789.83 | 2.80% |
| 10 | NTPC LTD | 738.62 | 2.62% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57561 | -4.1% | -8.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.16 L. | -3.2% | -3.2% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.81 L. | +0.6% | +0.4% |
| 5Y | 08 Nov, 21 | 3 L. | 3.88 L. | +29.4% | +10.5% |
| SI | 07 Oct, 21 | 3.05 L. | 3.97 L. | +30.2% | +10.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 90416 | -9.6% | -9.6% |
| 2Y | 16 Oct, 24 | 1 L. | 91613 | -8.4% | -4.3% |
| 3Y | 16 Oct, 23 | 1 L. | 1.35 L. | +35.4% | +10.6% |
| 5Y | 18 Oct, 21 | 1 L. | 1.77 L. | +77.4% | +12.2% |
| SI | 06 Oct, 21 | 1 L. | 1.79 L. | +79.1% | +12.3% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Years
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%
Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.