Kotak Multi Cap Fund Direct Growth NAV Rises to ₹20.94 on 13 October 2026; 3-Year CAGR at 14.99%
5paisa Capital Ltd
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Last Updated: 14th October 2026 - 11:43 am
Key Takeaways
- Kotak Multi Cap Fund Direct Growth recorded an NAV of ₹20.94 on 13 October 2026, rising 0.73%.
- The scheme posted -1.05% over one year, 14.99% annualised over three years and 15.71% annualised over five years.
- HDFC Bank was the largest disclosed position at 5.66%, followed by Maruti Suzuki at 4.10% and State Bank of India at 3.55%.
Kotak Multi Cap Fund Direct Growth recorded a NAV of ₹20.94 for 13 October 2026, advancing 0.73% from the previous valuation. Its three-year CAGR stood at 14.99%. As a multi-cap fund, the scheme operates across market-cap segments rather than concentrating solely on large-, mid- or small-cap shares.
The one-year trailing return was -1.05%, while the three-year and five-year annualised returns were 14.99% and 15.71%, respectively. The five-year measure was 0.72 percentage points above the three-year CAGR. The latest 5paisa snapshot listed fund size at ₹30,335 crore and the Direct Growth expense ratio at 0.70%. Minimum SIP and lump-sum investment amounts were ₹100 each.
HDFC Bank was the largest disclosed holding at 5.66%. Maruti Suzuki followed at 4.10%, State Bank of India at 3.55%, Oracle Financial Services at 3.46% and Indo-MIM at 3.33%. Together, those five displayed holdings represented 20.10% of the portfolio, leaving most of the scheme spread across other disclosed positions.
The reported risk measures included standard deviation of 5.07, beta of 1.02, alpha of 4.45 and a Sharpe ratio of 0.64. Its exit-load framework allowed redemptions up to a specified 10% limit within one year without load, with 1% applying to units beyond that limit during the first year and nil after one year. Portfolio weights and these risk statistics can change over time and are supporting information rather than components of the NAV calculation.
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Indrashish Mitra
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