Kotak Multi Cap Fund Direct Growth NAV Rises to ₹21.56 on 6 November 2026; 3-Year CAGR at 16.99%

Key Takeaways

• Kotak Multi Cap Fund Direct Growth recorded an exact NAV of ₹21.56 on 6 November 2026, increasing 0.26% from the previous valuation point.
• Kotak AMC's latest performance disclosure showed a 3-year CAGR of 16.99% and a 5-year annualised return of 16.47% for the Direct Growth plan.
• Assets under management stood at approximately ₹29,757 crore as of 31 October 2026, while the latest disclosed expense ratio was 0.49%.
• The portfolio held 41.00% in large caps, 30.30% in small caps and 26.51% in mid caps, reflecting the scheme's mandated multi-cap structure.

Kotak Multi Cap Fund Direct Growth recorded an exact NAV of ₹21.56 on 6 November 2026, with the value rising 0.26% from the previous valuation point. The exact-date record confirms the 6 November NAV, while Kotak Mutual Fund's supplied scheme page currently displays the same ₹21.56 NAV as its latest Direct Growth value.

Historical-return information published by Kotak AMC showed the Direct Growth plan with a 1-year return of 2.41%, a 3-year CAGR of 16.99% and a 5-year annualised return of 16.47%. The since-inception annualised return stood at 16.22% in the AMC's 31 October performance disclosure.

The scheme's assets under management were approximately ₹29,757 crore as of 31 October 2026, with average AUM of ₹29,948 crore. Kotak's latest key-ratio section displayed an expense ratio of 0.49%, standard deviation of 17.54%, beta of 1.01 and Sharpe ratio of 0.56. Initial and additional investments start at ₹100 each.

Market-cap allocation illustrates the fund's multi-cap mandate. The portfolio contained 41.00% in large-cap stocks, 30.30% in small caps and 26.51% in mid caps, with another 2.19% in debt and money-market instruments. Banks represented the largest sector allocation at 20.37%, followed by finance at 7.61%, automobiles at 7.25%, telecom services at 5.84% and industrial manufacturing at 5.41%.

Unlike a flexi-cap strategy, a multi-cap scheme is required to maintain minimum allocations across large-, mid- and small-cap segments. Kotak describes the fund as investing at least 25% in each of these three market-cap categories. This structure explains the relatively balanced distribution visible in the latest portfolio snapshot.

The ₹21.56 NAV is the verified unit value for 6 November 2026. Historical returns and portfolio allocations remain backward-looking and do not establish future performance.

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