Kotak Multi Cap Fund NAV is ₹21.4640 on 8 September; top five stocks represent 19.60%

Key Takeaways

• Kotak Multi Cap Fund Direct Growth had an NAV of ₹21.4640 for 8 September 2026, with no exact same-date daily percentage movement separately verified. 
• The latest three-year annualised return available from 5paisa was 16.74%, while a five-year return was not yet available because the fund had not completed five years by 8 September. 
• Maruti Suzuki, HDFC Bank, Oracle Financial Services Software, Hero MotoCorp and IndusInd Bank collectively accounted for 19.60% of the disclosed portfolio. 
• Fund size was ₹29,274 crore, the Direct Growth expense ratio was 0.7163%, and both minimum investment routes started at ₹100. 

Kotak Multi Cap Fund Direct Growth reported an NAV of ₹21.4640 for 8 September 2026. The primary 5paisa page remained on the prior valuation date, so the exact-date Direct Plan figure was taken from the permitted fallback. The -0.76% movement shown with the 7 September NAV has not been treated as the change for 8 September. 

The fund has a shorter history than many schemes in this batch. It was launched on 29 September 2021, which means it had not completed a full five-year period by 8 September 2026. A five-year annualised return was therefore unavailable rather than missing through estimation. The latest 5paisa snapshot dated 7 September showed a one-year return of 7.26% and a three-year annualised return of 16.74%. 

Maruti Suzuki carried the largest disclosed portfolio weight at 5.01%. HDFC Bank followed at 3.90%, Oracle Financial Services Software at 3.77%, Hero MotoCorp at 3.47% and IndusInd Bank at 3.45%. Together, those five stocks represented 19.60% of assets. 

The latest displayed fund size was ₹29,274 crore. Its Direct Growth expense ratio was 0.7163%, while both the minimum SIP and minimum lump-sum investment were ₹100. Within the first year, 10% of units can be redeemed without an exit load; redemptions above that allowance attract 1%. No exit load applies after one year. 

Risk measures showed an alpha of 3.62, beta of 1.04, standard deviation of 5.04 and Sharpe ratio of 0.76. The absence of a five-year return is particularly relevant when reading these figures. It reflects the scheme's launch date rather than an attempt to omit an unfavourable period, and no synthetic five-year number has been created. 

Mutual fund investments are subject to market risks; read all scheme-related documents carefully.