Kotak Multi Cap Fund falls 0.76% to ₹21.46; Maruti Suzuki leads holdings
5paisa Capital Ltd
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Last Updated: 8th September 2026 - 12:32 pm
Key Takeaways
- The fund closed at ₹21.46 after a 0.76% fall.
- Three-year annualised return stood at 16.74%.
- Maruti Suzuki was the largest disclosed holding at 5.01%.
- A five-year trailing return was not displayed.
Kotak Multi Cap Fund Direct Growth closed at ₹21.46 on 7 September 2026. The NAV declined 0.76%.
The one-year return was 7.26%.
Its three-year annualised return stood at 16.74%. A five-year trailing return was not displayed in the verified scheme performance data, so no five-year number has been added.
Fund size stood at ₹29,274 crore.
Maruti Suzuki was the largest disclosed holding at 5.01%. HDFC Bank followed at 3.90%, while Oracle Financial Services Software accounted for 3.77%.
Hero MotoCorp held a 3.47% weight and IndusInd Bank 3.45%. Together, the five positions represented 19.60% of the portfolio.
The two auto holdings, Maruti Suzuki and Hero MotoCorp, added up to 8.48%.
Risk data showed beta at 1.04 and standard deviation at 5.04. Alpha stood at 3.62, while the Sharpe ratio was 0.76.
The Direct Growth expense ratio was 0.7163%.
Both the minimum SIP and minimum lump-sum investment were ₹100.
Within one year, up to 10% of the initial investment can be redeemed without an exit load. Redemptions beyond that limit attract a 1% load during the first year. The load is nil after one year.
The missing five-year number is retained as unavailable rather than filled using a different period or another source. The available longer return figure for the requested date is therefore the three-year annualised return of 16.74%.
Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Frequently Asked Questions
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