Kotak Multi Cap Fund gains 0.75% to ₹21.59; 3-year return stands at 17.70%

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Last Updated: 4th September 2026 - 01:19 pm

Key Takeaways 

  • Kotak Multi Cap Fund Direct Growth gained 0.75% to ₹21.59. 
  • The one-year return was 7.28% and three-year annualised return 17.70%. 
  • A five-year return was not available because the fund had not completed five years. 
  • Maruti Suzuki was the largest disclosed holding at 5.01%.  

Kotak Multi Cap Fund – Direct Growth closed at ₹21.59 on 3 September 2026 after a 0.75% one-day rise. Both the minimum SIP and minimum lump-sum amounts were ₹100. 

The fund recorded a one-year return of 7.28% and a three-year annualised return of 17.70%. A five-year figure was not displayed because the scheme had not completed five years. Its beta stood at 1.04 and Sharpe ratio at 0.77. 

Maruti Suzuki accounted for 5.01%, HDFC Bank 3.90%, Oracle Financial Services 3.77%, Hero MotoCorp 3.47% and IndusInd Bank 3.45%. Their combined disclosed weight was 19.60%. The fund size stood at ₹29,274 crore and expense ratio at 0.7163%. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently Asked Questions

What was Kotak Multi Cap Fund Direct Growth’s closing NAV?  

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Was a five-year return available?  

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