Kotak Multi Cap Fund Direct Growth gains to ₹21.63; Maruti Suzuki leads holdings at 5.01%
5paisa Capital Ltd
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Last Updated: 7th September 2026 - 12:11 pm
Key Takeaways
- The NAV rose 0.18% to ₹21.63.
- The one-year return stood at 8.35% and the three-year annualised return at 17.45%.
- A five-year return was not displayed, consistent with the scheme's shorter four-year history.
- Maruti Suzuki was the largest disclosed holding at 5.01%.
Kotak Multi Cap Fund Direct Growth closed at ₹21.63 on 4 September 2026, gaining 0.18% over the latest one-day period. Both the minimum SIP and minimum lump-sum investment were listed at ₹100.
The scheme recorded an 8.35% one-year return and a 17.45% three-year annualised return. A five-year return was not available on the fund page, which listed the fund age at four years. Beta stood at 1.04 and the Sharpe ratio at 0.76.
Maruti Suzuki was the largest disclosed holding at 5.01%, followed by HDFC Bank at 3.90%, Oracle Financial Services at 3.77%, Hero MotoCorp at 3.47% and IndusInd Bank at 3.45%. These five holdings accounted for 19.60%. Fund size stood at ₹29,274 crore and the expense ratio was 0.7163%.
Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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