Kotak Multi Cap Fund Direct Growth NAV Falls to ₹20.86 on 14 October 2026; 3-Year CAGR at 15.20%
5paisa Capital Ltd
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Last Updated: 15th October 2026 - 11:34 am
Key Takeaways
- Kotak Multi Cap Fund Direct Growth recorded an NAV of ₹20.86 on 14 October 2026, declining 0.39% over the valuation day.
- The 5paisa primary card showed a one-year return of 0.40%, a three-year CAGR of 15.20% and a five-year annualised return of 15.66%.
- HDFC Bank was the largest disclosed portfolio position at 5.66%, while fund size stood at ₹30,335 crore.
Kotak Multi Cap Fund Direct Growth recorded an NAV of ₹20.86 on 14 October 2026, with the refreshed 5paisa primary card showing a one-day decline of 0.39%. Unlike most other schemes in this batch, the 5paisa primary page had updated to the requested valuation date and therefore took precedence over the stale fallback.
The scheme's displayed trailing return profile showed 0.40% over one year, 15.20% annualised over three years and 15.66% annualised over five years. Fund size was ₹30,335 crore and the Direct Growth expense ratio was 0.70%. Minimum SIP and lump-sum investments were ₹100 each.
HDFC Bank was the largest disclosed holding at 5.66%, followed by Maruti Suzuki at 4.10%, State Bank of India at 3.55%, Oracle Financial Services Software at 3.46% and Indo-MIM at 3.33%. These five holdings represented 20.10% of the displayed portfolio. The current risk metrics included alpha of 4.45, standard deviation of 5.07, beta of 1.02 and a Sharpe ratio of 0.64.
A multi-cap fund maintains exposure across large-, mid- and small-cap segments rather than concentrating entirely in one market-cap category. The exact allocation and portfolio weights can change with portfolio decisions and market movements. The 0.39% daily NAV change describes only the 14 October valuation movement and should not be interpreted as a longer-term performance measure.
Frequently Asked Questions
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