Kotak Multi Cap Fund Direct Growth NAV at ₹20.79 on 3 November 2026; 3-Year CAGR at 15.71%

Key Takeaways

• Kotak Multi Cap Fund Direct Growth recorded a NAV of ₹20.79 on 3 November 2026, increasing 0.93%.
• The fund displayed a three-year CAGR of 15.71%, a five-year annualised return of 15.62% and a one-year return of -2.53%.
• AUM stood at ₹30,335 crore and the Direct Growth expense ratio was 0.7%.
• HDFC Bank was the largest disclosed holding at 5.66%, followed by Maruti Suzuki at 4.10%.

Kotak Multi Cap Fund Direct Growth recorded a NAV of ₹20.79 on 3 November 2026, rising 0.93% over the valuation day. The displayed historical performance figures showed a three-year CAGR of 15.71%, a five-year annualised return of 15.62% and a one-year return of -2.53%.

The latest fund snapshot placed assets under management at ₹30,335 crore. The Direct Growth expense ratio stood at 0.7%, while both the minimum SIP and minimum lump-sum investment amounts were ₹100.

HDFC Bank accounted for 5.66% of the portfolio and was the largest disclosed holding. Maruti Suzuki represented 4.10%, State Bank of India 3.55%, Oracle Financial Services Software 3.46% and Indo-MIM 3.33%. The five largest disclosed positions therefore represented 20.10% of the portfolio.

The historical risk measures shown on 5paisa included alpha of 4.45, standard deviation of 5.07, beta of 1.02 and Sharpe ratio of 0.64. Such metrics can vary as market conditions and the portfolio change.

A multi-cap scheme invests across different market-cap categories in line with its mandate. The portfolio can therefore contain large-, mid- and small-cap businesses simultaneously, with allocations shifting between segments over time.

The latest disclosed holdings spanned banking, automobiles, technology and manufacturing-related businesses. These weights represent a portfolio snapshot rather than a permanent composition.

For the requested valuation date, the verified NAV is ₹20.79. The return figures are historical and should not be interpreted as a forecast of future performance or NAV direction.

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