Kotak Multi Cap Fund Direct Growth NAV Rises to ₹22.02 on 11 November 2026; 3-Year CAGR at 17.48%

Key Takeaways

• Kotak Multi Cap Fund Direct Growth recorded a primary-card NAV of ₹22.02 on 11 November 2026, rising 1.27% during the day.
• Historical returns stood at 3.96% over one year, 17.48% CAGR over three years and 16.66% CAGR over five years.
• The primary card showed a ₹30,335 crore fund size, 0.6881% expense ratio and ₹100 minimum SIP and lump sum.
• HDFC Bank was the largest displayed holding at 5.64%, followed by Maruti Suzuki at 3.98% and SBI at 3.62%.

Kotak Multi Cap Fund Direct Growth recorded a primary-card NAV of ₹22.02 on 11 November 2026, with a 1.27% increase over the valuation day. The live card showed a three-year CAGR of 17.48%, a fund size of ₹30,335 crore and a Direct Growth expense ratio of 0.6881%. Minimum SIP and lump-sum amounts were both ₹100.

The historical performance data showed a one-year return of 3.96%, a three-year CAGR of 17.48% and a five-year CAGR of 16.66%. The maximum-period return displayed was also 16.66. The three-year annualised return was slightly higher than the five-year figure, while the latest one-year return was substantially lower than both multi-year measures.

HDFC Bank was the largest disclosed holding at 5.64%. Maruti Suzuki accounted for 3.98%, State Bank of India for 3.62%, Eternal for 3.61% and Oracle Financial Services for 3.31%. The five largest disclosed positions represented 20.16% of the portfolio. The latest risk statistics showed alpha at 3.89, standard deviation at 5.09, beta at 1.02 and Sharpe ratio at 0.58.

A multi-cap strategy invests across large-, mid- and small-cap companies under the applicable portfolio framework. This gives the scheme exposure to businesses of varying sizes rather than concentrating exclusively on one market-cap category. Its ₹22.02 NAV represents the verified value per unit on 11 November, incorporating the entire portfolio after scheme-level expenses. The historical returns and portfolio weights describe previous performance and current allocation rather than future results.

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