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 Reinvestment

3 Year return

25.79%
NAV on January 07, 2026
21.645
1D Returns
-0.01%
Launched on September 2021(5 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
51.86%₹1,867
Total Value ₹5,467

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 2023

DS

Devender Singhal

Fund Manager since Mar 2025

Fund House Details

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund

Asset management company

AUM
₹5,66,981.82 Cr.
No. of Schemes
254
Setup Date
1995

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
Nippon India Multi Cap Fund23.1812%
4
Mahindra Manulife Multi Cap Fund22.1541%
3
ICICI Prudential Multicap Fund21.428%
3.5

Schemes by Kotak Mahindra Mutual Fund

List of mutual fund schemes by AMC

About Kotak Multicap Fund

Kotak Multicap Fund is a mutual fund investment scheme promoted by Kotal Mutual Fund. Categorised as a multicap fund, the scheme invests in a diversified portfolio of high-quality equity and equity-related instruments from large, mid, and small-cap companies. It is an open-ended fund. The fund is continuously accepting new investments and redeeming old investments. This makes it a good option for investors who want to invest or redeem their units at any time. The fund’s expense ratio is lower than the average expense ratio of other multi-cap funds. The fund has a reinvestment option meaning the dividend and interest income earned on the scheme is reinvested back into the fund to enhance the overall performance.

Investment Objectives of the Scheme

The investment objective of the Kotak Multicap Fund Direct Plan IDCW Reinvestment is to generate long-term capital appreciation. The fund’s diversified portfolio consists of large, mid, and small-cap company stocks. The fund uses a bottom-up approach to identify investment opportunities. The fund manager evaluates the fundamentals of individual companies to determine their potential for growth before adding them to the portfolio and investing in companies with the potential to deliver above-average returns over the long term.

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?

Since Kotak Multicap Fund Direct Plan IDCW Reinvestment has a high to moderate level of risk, investors should be comfortable with taking higher risks and also have a long-term investment horizon. However, you must do your own research and understand the risks involved in investing in multi-cap funds.

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.

Use SIPs To Safeguard Your Child’s Education

Invest in your child's education using SIPs, a dependable option. The free SIP calculator online will help you plan systematically and build up your wealth over time. This strategy guarantees that you have sufficient funds to cover your child's tuition fees, books, and other educational costs, giving them a strong start for success in the future.

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 Kotak Multicap Fund Direct Plan IDCW Reinvestment on January 07, 2026, is ₹21.645
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 Kotak Multicap Fund Direct Plan IDCW Reinvestment, 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 Kotak Multicap Fund Direct Plan IDCW Reinvestment is 0.45%
The Kotak Multicap Fund Direct Plan IDCW Reinvestment 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 Kotak Multicap Fund Direct Plan IDCW Reinvestment is ₹100.
  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

₹
₹5,467 in 3Y at 25.7935% returns
SIP Date1st of every month

Your next SIP Payment will be on 7 February 2026

By proceeding, you accept AngelOne's T&C

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