Kotak Multi Cap Fund Direct Growth NAV Reaches ₹21.1110 on 4 November 2026; Rises 1.57%

Key Takeaways

• Kotak Multi Cap Fund Direct Growth recorded a NAV of ₹21.1110 on 4 November 2026, reflecting a reported daily increase of 1.57%.
• The preceding 5paisa primary card had displayed a rounded NAV of ₹20.79 for 3 November, while the updated Value Research record established the exact 4 November valuation.
• The multi-cap equity strategy maintains exposure to large-cap, mid-cap and small-cap companies under the applicable category allocation requirements.
• The NAV reflects the combined valuation of the scheme's underlying securities and other assets after accounting for liabilities, rather than the price movement of any single holding.

Kotak Multi Cap Fund Direct Growth recorded a net asset value of ₹21.1110 on 4 November 2026. The updated Value Research Direct Plan record confirmed the exact valuation date and reported a daily increase of approximately 1.57%.

The 5paisa primary NAV card had continued to show ₹20.79 for 3 November during the initial verification. The refreshed 4 November figure has been taken from the permitted Value Research fallback, retaining its original four-decimal precision.

Kotak Multi Cap Fund operates as a diversified equity mutual fund across three market-capitalisation segments. Its portfolio includes exposure to large-cap, mid-cap and small-cap companies in accordance with the applicable multi-cap fund classification.

Under the Indian multi-cap fund framework, schemes maintain minimum allocations of 25% each to large-cap, mid-cap and small-cap equities. The remaining portion can be allocated according to the scheme's investment mandate and prevailing portfolio composition.

This differs from a flexi-cap structure, where allocation across market-capitalisation groups is generally more flexible.

The performance of a multi-cap portfolio depends on the market values of its underlying equity holdings. Because different company sizes and industries can experience different market conditions, their contributions to the fund's daily NAV may vary.

The scheme's net asset value is calculated by considering its assets after accounting for applicable liabilities and dividing the resulting net assets by the outstanding units.

Consequently, its NAV should not be compared directly with another scheme's unit price as a standalone measure of historical performance or portfolio valuation.

A daily movement of 1.57% reflects the change over one valuation period. Longer-term performance measures cover separate historical periods and cannot be inferred from a single-day change.

The NAV of ₹21.1110 is specifically verified for 4 November 2026.

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