Kotak Multi Cap Fund Direct Growth NAV Rises to ₹20.59 on 2 November 2026; 3-Year CAGR at 15.79%

Key Takeaways

• Kotak Multi Cap Fund Direct Growth recorded a NAV of ₹20.59 on 2 November 2026, rising 1.33% over the valuation day.
• Historical returns stood at -2.85% over one year, 15.79% CAGR over three years and 15.31% CAGR over five years.
• The latest snapshot showed ₹30,335 crore AUM and a Direct Growth expense ratio of 0.70%.
• HDFC Bank was the largest disclosed position at 5.66%, followed by Maruti Suzuki at 4.10% and SBI at 3.55%.

Kotak Multi Cap Fund Direct Growth recorded a NAV of ₹20.59 on 2 November 2026 after gaining 1.33% over the valuation day. The scheme's three-year CAGR stood at 15.79%, while its five-year CAGR was 15.31%. Over the latest one-year period, the reported return was -2.85%.

The latest fund information showed assets under management of ₹30,335 crore. The Direct Growth plan carried an expense ratio of 0.70%, with both the minimum SIP and minimum lump-sum investment set at ₹100.

The multi-cap structure provides exposure across large-, mid- and small-cap companies rather than concentrating exclusively on a single market-cap segment. Its portfolio composition can therefore reflect developments across several parts of the equity market.

Among the disclosed positions, HDFC Bank had the largest weight at 5.66%. Maruti Suzuki followed at 4.10%, SBI at 3.55%, Oracle Financial Services Software at 3.46% and Indo-MIM at 3.33%. Together, these five holdings accounted for 20.10% of the portfolio based on the displayed weights.

Historical risk figures included alpha of 4.45, standard deviation of 5.07, beta of 1.02 and a Sharpe ratio of 0.64. These statistics describe past portfolio characteristics and should not be treated as predictions.

The 1.33% NAV increase recorded on 2 November is a daily change, while the one-, three- and five-year return figures cover substantially longer periods. AUM, holdings and portfolio weights can also vary as asset prices and investment decisions change.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.