Kotak Multi Cap Fund Direct Growth NAV Rises to ₹21.74 on 9 November 2026; Three-Year CAGR at 17.06%

Key Takeaways

• Kotak Multi Cap Fund Direct Growth recorded a NAV of ₹21.74 on 9 November 2026, gaining 0.84% over the valuation day.
• The fund's historical one-year return stood at 2.70%, alongside a three-year CAGR of 17.06% and a five-year annualised return of 16.43%.
• Its AUM reached ₹30,335 crore, with a Direct Growth expense ratio of 0.6881%, and HDFC Bank represented the largest disclosed holding at 5.66%.

Kotak Multi Cap Fund Direct Growth recorded a net asset value of ₹21.74 on 9 November 2026. Its primary NAV card showed a daily gain of 0.84%.

A multi-cap fund follows a different market-capitalisation framework from a flexi-cap scheme. Multi-cap funds maintain prescribed minimum exposures across large-cap, mid-cap and small-cap equity segments, rather than having complete flexibility over the proportions allocated to those categories.

This structure makes the composition of the portfolio relevant when interpreting both daily NAV movements and longer-term historical results.

The latest disclosed holdings showed HDFC Bank at 5.66%, representing the largest individual position. Maruti Suzuki accounted for 4.10%, while State Bank of India represented 3.55%.

Oracle Financial Services followed at 3.46%, with Indo-MIM at 3.33%. These entries show participation across financial services, automobile manufacturing, technology and industrial businesses.

Historical performance stood at 2.70% over one year. Its three-year CAGR reached 17.06%, and the five-year annualised return was 16.43%.

The two longer-term results were relatively close, although the measurement periods incorporate different market conditions.

Assets under management stood at ₹30,335 crore. The published Direct Growth expense ratio was 0.6881%, while both the minimum SIP and minimum lump-sum investment amounts were ₹100.

The latest risk statistics included alpha of 3.89, beta of 1.02, standard deviation of 5.09 and a Sharpe ratio of 0.58.

The fund's portfolio includes businesses from several capitalisation categories, and individual holding weights may change through transactions or market movements. The displayed allocation represents the available snapshot rather than a fixed investment composition.

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