Kotak Multi Cap Fund Direct Growth NAV at ₹21.20 on 6 October; 5-Year Return at 16.18%
5paisa Capital Ltd
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Last Updated: 7th October 2026 - 12:55 pm
Key Takeaways
- Kotak Multi Cap Fund Direct Growth recorded a NAV of ₹21.20 on 6 October 2026, rising 0.95% for the day.
- The scheme's one-, three- and five-year returns stood at 1.93%, 16.11% and 16.18%, respectively.
- Fund size was approximately ₹30,529 crore, and the Direct Growth expense ratio was 0.7013%.
- HDFC Bank was the largest disclosed holding at 5.30%, with the five largest displayed positions accounting for 21.17%.
Kotak Multi Cap Fund Direct Growth recorded a NAV of ₹21.20 on 6 October 2026, marking a 0.95% increase for the valuation day. The date and NAV are explicitly shown on the individual 5paisa scheme page.
Historical return data showed a 1.93% one-year return, while the three-year CAGR stood at 16.11%. The five-year annualised return was 16.18%, leaving only a 0.07 percentage-point difference between the three- and five-year figures in the current snapshot.
The displayed fund size was approximately ₹30,529 crore. Its Direct Growth expense ratio stood at 0.7013%, with minimum SIP and lump-sum investment amounts of ₹100 apiece.
Among the disclosed portfolio positions, HDFC Bank was the largest at 5.30%. Maruti Suzuki represented 4.57%, Oracle Financial Services 4.05%, State Bank of India 3.89% and Hero MotoCorp 3.36%. Together, these five positions represented 21.17% of the portfolio.
The latest advance-ratio section showed an alpha of 4.45, standard deviation of 5.07, beta of 1.02 and Sharpe ratio of 0.64. These are historical measures and do not constitute forecasts of subsequent volatility or returns.
As a multi-cap strategy, the scheme invests across market-cap categories rather than focusing exclusively on one company-size segment. That distinction is relevant when reviewing both its return history and individual portfolio weights. The 0.95% increase recorded on 6 October remains a single-day NAV movement within that broader framework.
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