BasketLens

Sign in

To request access to models that aren’t open yet, and to save bond plans.

Chats from before you sign in aren’t kept.

No password. We keep your email address to sign you in, nothing else. Everything else on BasketLens works without signing in.

Kotak Multi Cap Fund

Mutual fund

Direct · Growth

· AMFI 149185

₹22.02

+4.0%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹21.18 on 11 November 2025 to ₹22.02 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Multi Cap
Yearly fee
0.69%
Since 1 October 2026
Fund size
₹30,529 crore
Started
29 September 2021
Exit load
1% if sold within 1 year, on units over 10% of the investment
Compared against
Nifty 500 Multicap 50:25:25 TRI
Plan
Direct · Growth
Companies held
68
73 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Kotak Multi Cap Fund

Industries

  • Financial31%
  • Technology16%
  • Consumer Discretionary13%
  • Industrials13%
  • Consumer Staples7%
  • Materials7%
  • Healthcare5%
  • Energy & Utilities4%

Top companies

10 of 68 companies · holdings as at 30 August 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    5.3%
  2. 2

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    4.6%
  3. 3

    Oracle Financial Services Software Ltd

    MidTechnology

    4.1%
  4. 4

    State Bank of India

    LargeFinancial

    3.9%
  5. 5

    Hero Motocorp Ltd

    MidConsumer Discretionary

    3.4%
  6. 6

    Zomato Ltd

    LargeTechnology

    3.3%
  7. 7

    Indusind Bank Ltd

    MidFinancial

    3.3%
  8. 8

    Indus Towers Ltd

    MidTechnology

    3.0%
  9. 9

    Radico Khaitan Ltd

    MidConsumer Staples

    2.4%
  10. 10

    INDO-MIM Ltd.

    MidIndustrials

    2.4%
Show all 68
  1. 11

    Power Finance Corporation Ltd

    LargeFinancial

    2.3%
  2. 12

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    2.3%
  3. 13

    NTPC Ltd

    LargeEnergy & Utilities

    2.2%
  4. 14

    Bank Of Baroda

    LargeFinancial

    2.2%
  5. 15

    ITC Ltd

    LargeConsumer Staples

    2.0%
  6. 16

    Kajaria Ceramics Ltd

    SmallIndustrials

    1.9%
  7. 17

    The South Indian Bank Ltd

    SmallFinancial

    1.8%
  8. 18

    Poonawalla Fincorp Ltd

    MidFinancial

    1.8%
  9. 19

    The Jammu & Kashmir Bank Ltd

    SmallFinancial

    1.7%
  10. 20

    Bharti Airtel Ltd

    LargeTechnology

    1.7%
  11. 21

    NLC India Ltd

    SmallEnergy & Utilities

    1.7%
  12. 22

    Larsen & Toubro Ltd

    LargeIndustrials

    1.6%
  13. 23

    LIC Housing Finance Ltd

    SmallFinancial

    1.5%
  14. 24

    Engineers India Ltd

    SmallIndustrials

    1.4%
  15. 25

    RBL Bank Ltd

    MidFinancial

    1.4%
  16. 26

    United Spirits Ltd

    MidConsumer Staples

    1.4%
  17. 27

    Swiggy Ltd.

    MidTechnology

    1.3%
  18. 28

    Jyoti CNC Automation Ltd.

    SmallIndustrials

    1.2%
  19. 29

    Tata Technologies Ltd

    SmallTechnology

    1.2%
  20. 30

    Interglobe Aviation Ltd

    LargeIndustrials

    1.2%
  21. 31

    Sun TV Network Ltd

    SmallConsumer Discretionary

    1.2%
  22. 32

    Aditya Birla Sun Life AMC Ltd

    SmallFinancial

    1.2%
  23. 33

    DLF Ltd

    LargeReal Estate

    1.2%
  24. 34

    Kalpataru Power Transmission Ltd

    SmallIndustrials

    1.0%
  25. 35

    Yatharth Hospital & Trauma Care Services Ltd.

    SmallHealthcare

    1.0%
  26. 36

    Shriram Transport Finance Company Ltd

    LargeFinancial

    1.0%
  27. 37

    Whirlpool Of India Ltd

    SmallConsumer Discretionary

    1.0%
  28. 38

    Tata Communications Ltd

    MidTechnology

    1.0%
  29. 39

    DEWAN HOUSING FINANCE CORP. LTD. EQ

    MidFinancial

    1.0%
  30. 40

    Life Insurance Corporation of India

    LargeFinancial

    1.0%
  31. 41

    Bandhan Bank Ltd

    SmallFinancial

    0.9%
  32. 42

    Hindustan Unilever Ltd

    LargeConsumer Staples

    0.9%
  33. 43

    Dalmia Bharat Ltd

    SmallMaterials

    0.9%
  34. 44

    Ami Organics Ltd

    SmallHealthcare

    0.9%
  35. 45

    Lohia Corp Ltd.

    SmallMaterials

    0.8%
  36. 46

    One 97 Communications Ltd

    MidIndustrials

    0.8%
  37. 47

    Shree Cement Ltd

    MidMaterials

    0.8%
  38. 48

    SRF Ltd

    MidMaterials

    0.8%
  39. 49

    PVR Ltd

    SmallConsumer Discretionary

    0.8%
  40. 50

    G R Infraprojects Ltd

    SmallIndustrials

    0.7%
  41. 51

    Pokarna Ltd

    SmallMaterials

    0.7%
  42. 52

    Amara Raja Batteries Ltd

    SmallConsumer Discretionary

    0.7%
  43. 53

    Hindalco Industries Ltd

    LargeMaterials

    0.6%
  44. 54

    The India Cements Ltd

    SmallMaterials

    0.6%
  45. 55

    Innova Captab Ltd.

    SmallHealthcare

    0.6%
  46. 56

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    0.6%
  47. 57

    Subros Ltd

    SmallConsumer Discretionary

    0.6%
  48. 58

    PI Industries Ltd

    SmallMaterials

    0.5%
  49. 59

    Ultratech Cement Ltd

    LargeMaterials

    0.5%
  50. 60

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    0.5%
  51. 61

    Jubilant Pharmova Ltd

    SmallHealthcare

    0.5%
  52. 62

    Indigo Paints Ltd

    SmallMaterials

    0.4%
  53. 63

    Ashoka Buildcon Ltd

    SmallIndustrials

    0.4%
  54. 64

    Mphasis Ltd

    MidTechnology

    0.4%
  55. 65

    Navneet Education Ltd

    SmallConsumer Discretionary

    0.3%
  56. 66

    Reliance Industries Ltd

    LargeEnergy & Utilities

    0.3%
  57. 67

    JNK India Ltd.

    SmallIndustrials

    0.2%
  58. 68

    Orchid Pharma Ltd

    SmallHealthcare

    0.1%

What does it cost?

0.69% a year: ₹69 on every ₹10,000 you hold.

The middle fee for Multi Cap direct plans is 0.93%.

Exit load: 1% if sold within 1 year, on units over 10% of the investment

How has it done?

1 year
+4.0%
3 years, per year
+17.5%
5 years, per year
+16.7%

Worst fall so far: −21.0% (Sep 2024 to Mar 2025).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 0.69% and 0.72% a year (2 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 0.68% and 0.72% a year (15 changes, 9 Jul – 1 Aug 2026).
  4. 1 July 2026Fee changed from 0.61% to 0.68% a year.
  5. 16 June 2026Fee changed from 0.59% to 0.61% a year.
Show all 31
  1. 1 June 2026Fee changed from 0.47% to 0.59% a year.
  2. 30 May 2026Fee moved between 0.47% and 0.51% a year (2 changes, 29 May – 30 May 2026).
  3. 28 May 2026Fee changed from 0.79% to 0.47% a year.
  4. 27 May 2026Fee changed from 0.87% to 0.79% a year.
  5. 26 May 2026Fee changed from 0.84% to 0.87% a year.
  6. 25 May 2026Fee changed from 0.47% to 0.84% a year.
  7. 23 May 2026Fee changed from 0.56% to 0.47% a year.
  8. 22 May 2026Fee changed from 1.17% to 0.56% a year.
  9. 21 May 2026Fee changed from 0.66% to 1.17% a year.
  10. 20 May 2026Fee changed from 0.61% to 0.66% a year.
  11. 19 May 2026Fee changed from 0.47% to 0.61% a year.
  12. 14 May 2026Fee changed from 0.48% to 0.47% a year.
  13. 13 May 2026Fee changed from 0.79% to 0.48% a year.
  14. 12 May 2026Fee changed from 0.48% to 0.79% a year.
  15. 8 May 2026Fee changed from 1.03% to 0.48% a year.
  16. 7 May 2026Fee changed from 0.54% to 1.03% a year.
  17. 5 May 2026Fee changed from 0.48% to 0.54% a year.
  18. 30 April 2026Fee changed from 0.52% to 0.48% a year.
  19. 29 April 2026Fee changed from 0.45% to 0.52% a year.
  20. 20 November 2025Fee moved between 0.40% and 0.45% a year (6 changes, 20 Jan – 20 Nov 2025).
  21. 18 December 2024Fee moved between 0.38% and 0.42% a year (4 changes, 12 Mar – 18 Dec 2024).
  22. 14 January 2024Fee changed from 0.44% to 0.42% a year.
  23. 21 November 2023Fee changed from 0.37% to 0.44% a year.
  24. 14 November 2023Fee moved between 0.36% and 0.39% a year (3 changes, 13 Sep – 14 Nov 2023).
  25. 19 July 2023Fee changed from 0.24% to 0.39% a year.
  26. 11 May 2023Fee moved between 0.22% and 0.24% a year (4 changes, 17 Feb 2022 – 11 May 2023).

Related

All 37 Multi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026