Kotak Multi Cap Fund Direct Growth NAV at ₹20.57 on 8 October 2026; 3-Year CAGR Stands at 14.92%

Key Takeaways

• Kotak Multi Cap Fund Direct Growth recorded a NAV of ₹20.57 on 8 October 2026, declining 2.55% over the valuation day. 
• Its one-year return was -0.80%, with three-year and five-year CAGRs of 14.92% and 15.47%, respectively. 
• The latest fund snapshot displayed assets of ₹30,529 crore and a Direct Growth expense ratio of 0.7013%. 
• HDFC Bank accounted for 5.30% of the disclosed portfolio, followed by Maruti Suzuki at 4.57% and Oracle Financial Services Software at 4.05%. 

Kotak Multi Cap Fund Direct Growth recorded a net asset value of ₹20.57 for 8 October 2026. The primary NAV display on 5paisa showed a one-day decline of 2.55%. This movement relates to the valuation day and is separate from the longer-period returns presented on the scheme page. NAV, Returns & Performance 

The portfolio snapshot featured banking, automobiles and financial technology among its larger disclosed positions. HDFC Bank represented 5.30%, Maruti Suzuki 4.57% and Oracle Financial Services Software 4.05%. State Bank of India accounted for 3.89%, followed by Hero MotoCorp at 3.36%. Together, these five displayed equity holdings represented 21.17% of the portfolio. 

Those positions provide a partial view of a multi-cap strategy, which spans companies across market-cap segments. The five holding weights do not establish the complete large-, mid- and small-cap allocation. They also cannot explain the day’s NAV decline without corresponding information on individual security movements and the remaining portfolio. 

Historical performance was positive over the longer periods despite the negative one-year figure. The performance table, dated 8 October 2026, showed a one-year return of -0.80%, a three-year CAGR of 14.92% and a five-year CAGR of 15.47%. The five-year annualised figure exceeded the three-year figure by 0.55 percentage points. These measurements cover different periods; neither represents a return earned in every individual year. 

Assets stood at ₹30,529 crore in the latest displayed fund snapshot. The Direct Growth expense ratio was 0.7013%, retaining the precision published on the primary card. Minimum SIP and lump-sum amounts were ₹100 each. The asset and portfolio figures are treated as the latest available snapshot rather than independently dated 8 October holdings. 

The disclosed exit-load terms allowed redemption of up to 10% of the initial investment within one year without a load. Redemptions exceeding that limit within one year attracted 1.00%; the load was nil on or after one year. Historical returns and portfolio weights do not predict subsequent NAV movements.