CALCULATE YOUR SIP RETURNS
Angel One - Share Market Trading and Stock Broking
START SIP NOWLogin
Kotak Mahindra Mutual Fund logo
EQUITY•MULTI CAP FUND

Kotak Multicap Fund Direct Plan IDCW Payout

3 Year return

23.87%
NAV on December 18, 2025
20.956
1D Returns
-0.05%
Launched on September 2021(4 years)

Investment Details

₹100
Minimum SIP Amount
₹100
Minimum one time investment
Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

₹
Your Investment₹3,600
Gain
46.97%₹1,691
Total Value ₹5,291

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹22,281.34 Cr.
Expense Ratio
0.45% (inclusive of GST)
Exit Load
For redemption/switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.

Ratings

ARQ Rating
0

Ratings by other agencies

Value Research
0
Crisil
0
Morning Star
0

Tax Implications

Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year

Kotak Mahindra Mutual Fund Manager

AB

Abhishek Bisen

Fund Manager since Aug 2015

DS

Devender Singhal

Fund Manager since Oct 2023

Fund House Details

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund

Asset management company

AUM
₹5,66,981.82 Cr.
No. of Schemes
251
Setup Date
1994

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
Nippon India Multi Cap Fund21.9048%
4
Mahindra Manulife Multi Cap Fund20.5047%
3
Baroda BNP Paribas Multi Cap Fund19.1912%
3.5

Schemes by Kotak Mahindra Mutual Fund

List of mutual fund schemes by AMC

About the Kotak Multicap Fund Direct Plan IDCW Payout

The Kotak Multicap Fund Direct Plan IDCW Payout fund is offered by Kotak Mutual Fund. It is an equity mutual fund scheme that invests in a diversified portfolio of stocks of large-cap, mid-cap, and small-cap companies. It is an open ended fund, meaning the scheme can issue and redeem units on a continuous basis. The expense ratio is lower than the category average.

Investment Objectives of the Scheme

The investment objective of the Kotak Multicap Fund Direct Plan IDCW Payout fund is to generate long-term capital appreciation by investing in a mix of stocks across market capitalisations.

Key Features of The Fund

5-year return
0%
Expense Ratio
0.45%
Fund Manager
Abhishek Bisen
Fund Size
₹22281.34 Cr.
Risk Profile
Very High

Is This Scheme Right for Me?

The Kotak Multicap Fund Direct Plan IDCW Payout fund is suitable for investors who are looking for long-term growth and who are comfortable with the risk of moderate losses. The fund is also suitable for investors who are looking for exposure to a variety of market capitalisations. Overall, the Kotak Multicap Fund Direct Plan IDCW Payout fund is a good investment option for investors who are looking for long-term growth with the potential for moderate losses. However, investors should be aware of the risks associated with investing in a multi-cap fund, such as the potential for volatility.

AMC Contact Details

NameKotak Mahindra Mutual Fund
Launch DateN/A
AddressN/A
ContactN/A
EmailN/A
WebsiteN/A
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Make Use of SIPs for Harnessing the Power of Compounding

To take advantage of compound interest, a lot of investors select Systematic Investment Plans (SIPs) for their mutual fund investments. By establishing a fixed amount of money to be invested every month, averaging the cost per unit over time, and mitigating the effects of market volatility, SIPs enable disciplined investing. Try the free mutual fund SIP calculator from Angel One to plan your investment and get an idea of possible returns.

FAQs

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of null on December 18, 2025, is ₹20.956
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of null, is ₹22281.34 crore.
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of null is 0.45%
The null was launched on September 08, 2021. The fund has delivered a CAGR of undefined since inception.
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for null is ₹undefined.
  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.
  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.
  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.
  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

ENTER AMOUNT

₹
₹5,291 in 3Y at 23.8658% returns
SIP Date1st of every month

Your next SIP Payment will be on 18 January 2026

By proceeding, you accept AngelOne's T&C

Grow your wealth with SIP
4,000+ Mutual Funds to choose from