Kotak Multi Cap Fund Direct Growth NAV Rises to ₹22.19 on 12 November 2026; 3-Year CAGR at 17.77%
Varda Khade
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Last Updated: 13th November 2026 - 11:51 am
Key Takeaways
- Kotak Multi Cap Fund Direct Growth recorded a NAV of ₹22.19 on 12 November 2026, gaining 0.79% over the day.
- The fund's one-year return was 4.20%, while its three-year and five-year CAGRs stood at 17.77% and 16.75%.
- HDFC Bank was the largest disclosed holding at 5.64%, followed by Maruti Suzuki at 3.98%.
Kotak Multi Cap Fund Direct Growth recorded a NAV of ₹22.19 on 12 November 2026 after a 0.79% one-day rise. The primary card showed a three-year CAGR of 17.77%, a fund size of ₹30,335 crore and a Direct Growth expense ratio of 0.6881%. Minimum SIP and lump-sum investments were both ₹100.
Historical returns stood at 4.20% over one year, 17.77% CAGR over three years and 16.75% CAGR over five years. The latest risk statistics displayed alpha of 3.89, standard deviation of 5.09, beta of 1.02 and a Sharpe ratio of 0.58.
HDFC Bank was the largest disclosed holding at 5.64%. Maruti Suzuki represented 3.98%, State Bank of India 3.62%, Eternal 3.61% and Oracle Financial Services 3.31%. The five displayed positions therefore spanned banking, automobiles, consumer internet and technology-related exposure.
A multi-cap fund invests across large-, mid- and small-cap segments under the applicable allocation framework rather than concentrating solely on one market-cap category. This differentiates its portfolio structure from a pure small-cap or mid-cap scheme. The ₹22.19 NAV is the verified Direct Growth value for 12 November 2026. The daily percentage movement and annualised historical returns cover different time frames and should therefore not be treated as directly comparable performance measures or as predictors of future NAV changes.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Frequently Asked Questions
1. What was Kotak Multi Cap Fund Direct Growth's NAV on 12 November 2026?
2. What was its three-year CAGR?
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