Kotak Multi Cap Fund Direct Growth NAV at ₹21.11 on 7 October 2026; Five-Year CAGR Stands at 16.08%

Key Takeaways

• Kotak Multi Cap Fund Direct Growth recorded a NAV of ₹21.11 on 7 October 2026, declining 0.42% for the day. 
• Historical returns stood at 1.16% over one year, with three- and five-year CAGRs of 15.93% and 16.08%. 
• The latest snapshot displayed assets of ₹30,529 crore and a 0.7013% expense ratio, with HDFC Bank leading the disclosed equities at 5.30%. 

Kotak Multi Cap Fund Direct Growth recorded a NAV of ₹21.11 for 7 October 2026. The primary display reported a daily decline of 0.42%, pairing the unit value with the requested valuation date. The NAV’s absolute level cannot be used by itself to rank the portfolio’s valuation against funds with different unit histories. NAV, Returns & Performance 

The largest disclosed equity position was HDFC Bank at 5.30%. Maruti Suzuki accounted for 4.57%, Oracle Financial Services Software for 4.05%, State Bank of India for 3.89% and Hero MotoCorp for 3.36%. The five positions collectively represented 21.17% of the portfolio. NAV, Returns & Performance 

Within that group, the two named banks totalled 9.19%, and the two vehicle manufacturers totalled 7.93%. These are calculations across selected positions, rather than full banking or automobile-sector allocations. Additional companies outside the five-entry list could alter the broader sector picture, and the entries do not disclose the complete market-cap mix. 

Three- and five-year historical CAGRs were close, at 15.93% and 16.08%, respectively. The difference was 0.15 percentage points. The one-year return stood at 1.16%. Similar longer-period annualised figures do not establish that returns were steady within either window; materially different annual paths can produce comparable compounded results. 

Assets were displayed at ₹30,529 crore in the latest operating snapshot. The Direct Growth expense ratio was 0.7013%, retaining its displayed precision, with minimum SIP and lump-sum amounts of ₹100 each. The recurring expense field and minimum transaction amounts describe operating parameters distinct from the day’s percentage movement. 

The multi-cap classification covers exposure across company-size segments, but exact segment allocations are not inferred from the five named holdings. Portfolio weights and operating details are included as the available supporting snapshot. The daily decline cannot establish whether allocation changed, whether flows affected total assets, or which individual holding contributed most without additional dated evidence. 

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