Kotak Multi Cap Fund Direct Growth NAV and portfolio update: NAV closes at ₹21.43
Last Updated: 3rd September 2026 - 08:39 pm
Key Takeaways
- Kotak Multi Cap Fund Direct Growth closed at ₹21.43 on 2 September 2026 after declining 0.42% during the day.
- The fund reported a one-year return of 7.18% and a three-year annualised return of 17.42%.
- A five-year return was not displayed because the scheme had not completed a five-year performance history.
- The fund size was ₹29,274 crore, while the expense ratio was 0.68% and the minimum SIP was ₹100.
Kotak Multi Cap Fund – Direct Growth closed with an NAV of ₹21.43 on 2 September 2026. The NAV declined 0.42% over the latest one-day period. The closing figure relates specifically to the Direct Growth variant and the 2 September valuation date.
The scheme recorded a one-year return of 7.18% and a three-year annualised return of 17.42% as on 2 September 2026. A five-year return was not displayed because the scheme had not completed five years. Its leading disclosed holdings included Maruti Suzuki at 5.01%, HDFC Bank at 3.90%, Oracle Financial Services at 3.77%, Hero MotoCorp at 3.47% and IndusInd Bank at 3.45%.
The scheme’s fund size stood at ₹29,274 crore, with a Direct Growth expense ratio of 0.68%. Both the minimum SIP and minimum lump-sum amounts were ₹100. The scheme’s shorter operating history should be considered when comparing its performance with older funds. Historical returns do not indicate future performance. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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