Kotak Multi Cap Fund Direct Growth NAV Rises to ₹20.8950 on 15 October; 3-Year Return at 15.25%
Last Updated: 16th October 2026 - 11:19 am
Key Takeaways
- Kotak Multi Cap Fund Direct Growth recorded a verified NAV of ₹20.8950 on 15 October 2026, gaining 0.16% during the valuation day.
- The Direct Plan displayed a three-year return of 15.25%, with assets under management at approximately ₹30,335 crore.
- HDFC Bank was the largest disclosed holding at 5.66%, followed by Maruti Suzuki at 4.10% and SBI at 3.55%.
Kotak Multi Cap Fund Direct Growth recorded an exact NAV of ₹20.8950 for 15 October 2026, an increase of 0.16% over the valuation day. The Value Research Direct Plan page displayed a three-year return of 15.25% and categorised the scheme as a multi-cap equity fund.
Assets under management were approximately ₹30,335 crore. Value Research listed minimum SIP and lump-sum investment amounts of ₹100 each, while the latest 5paisa scheme card displayed a Direct Growth expense ratio of 0.70%. Multi-cap funds allocate across large-, mid- and small-cap segments, giving the portfolio a structurally broader market-cap mandate than a single-cap category.
HDFC Bank represented 5.66% of the disclosed portfolio, followed by Maruti Suzuki at 4.10%, SBI at 3.55%, Oracle Financial Services at 3.46% and Indo-MIM at 3.33%. The five largest displayed holdings together accounted for 20.10% of the portfolio.
The latest 5paisa performance snapshot separately showed a one-year return of 0.40% and a five-year annualised return of 15.66%. Historical risk indicators included standard deviation of 5.07, beta of 1.02 and a Sharpe ratio of 0.64. These are backward-looking statistics and do not imply any particular future return or NAV movement.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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