Kotak Multi Cap Fund Direct Growth NAV at ₹21.50 on 5 November 2026; Three-Year CAGR at 16.99%

Key Takeaways

• Kotak Multi Cap Fund Direct Growth recorded a NAV of ₹21.50 on 5 November 2026, with a daily increase of 1.85%.
• The fund reported a one-year return of 1.53%, a three-year CAGR of 16.99% and a five-year annualised return of 16.38%.
• The scheme's reported assets under management stood at ₹30,335 crore, with a Direct Growth expense ratio of 0.6881%.
• HDFC Bank represented the largest disclosed portfolio holding at 5.66%, followed by Maruti Suzuki at 4.10% and State Bank of India at 3.55%.

Kotak Multi Cap Fund Direct Growth recorded a net asset value of ₹21.50 on 5 November 2026. The 5paisa primary NAV card reported an increase of 1.85% over the previous valuation day.

The multi-cap equity scheme maintains exposure across different market-capitalisation segments. Its portfolio can include large-cap, mid-cap and small-cap companies, with each contributing to the overall movement in NAV.

According to the latest disclosed performance snapshot, the scheme recorded a one-year return of 1.53%. Annualised returns over three and five years stood at 16.99% and 16.38%, respectively.

These performance periods provide historical context. The one-day change is not directly comparable with compounded returns measured over several years.

The reported fund size was ₹30,335 crore, with a Direct Growth expense ratio of 0.6881%. Minimum SIP and lump-sum investment amounts were displayed at ₹100 each.

Among the disclosed holdings, HDFC Bank accounted for 5.66%, Maruti Suzuki for 4.10% and State Bank of India for 3.55%.

Oracle Financial Services Software and Indo-MIM represented additional positions of 3.46% and 3.33%, respectively.

Together, the five disclosed holdings accounted for 20.10% of the portfolio. These positions span banking, automotive, technology-related services and other business activities.

The latest risk statistics displayed a beta of 1.02, a standard deviation reading of 5.07 and a Sharpe ratio of 0.64.

Changes in underlying equity prices, portfolio liquidity and fund expenses contribute to the daily NAV calculation. The market-cap distribution may also change as the portfolio is rebalanced.

The NAV of ₹21.50 is specifically dated 5 November 2026; supporting statistics may reflect different reporting dates.

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