Kotak Multi Cap Fund Direct Growth NAV falls to ₹20.87 on 1 October; 5-Year CAGR at 15.82%
Veena Lathe
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Last Updated: 5th October 2026 - 12:21 pm
Key Takeaways:
- Kotak Multi Cap Fund Direct Growth recorded a NAV of ₹20.87 on 1 October 2026 after declining 1.18%.
- The one-year return stood at 1.68%, the three-year CAGR at 15.43%, and the five-year annualised return at 15.82%.
- The scheme managed approximately ₹30,529 crore and had a Direct Growth expense ratio of 0.7163%.
- HDFC Bank was the largest disclosed holding at 5.30%, followed by Maruti Suzuki at 4.57%.
Kotak Multi Cap Fund Direct Growth recorded a NAV of ₹20.87 on 1 October 2026, declining 1.18% from the previous valuation. As a multi-cap scheme, the portfolio invests across large-, mid- and small-cap companies under the category's allocation framework. This distinguishes it from funds concentrated within a single market-cap segment.
The one-year return stood at 1.68%. Its three-year CAGR was considerably higher at 15.43%, while the five-year annualised return came in at 15.82%. The two longer periods were separated by only 0.39 percentage points, whereas both stood more than 13 percentage points above the latest one-year result.
Assets under management stood at approximately ₹30,529 crore. The Direct Growth expense ratio was 0.7163%. Minimum SIP and minimum lump-sum investments were both ₹100. The latest scheme profile showed a fund age of five years.
HDFC Bank represented 5.30% of the disclosed portfolio, followed by Maruti Suzuki at 4.57%, Oracle Financial Services Software at 4.05%, SBI at 3.89% and Hero MotoCorp at 3.36%. Together, these five holdings accounted for 21.17%. Historical beta stood at 1.04, while the Sharpe ratio was 0.76. The multi-cap mandate means the scheme's underlying company-size composition remains spread across multiple capitalisation segments rather than a single market-cap category.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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