Kotak Multi Cap Fund Direct Growth NAV Rises 1.23% to ₹21.4840 on 18 September; 3-Year Return at 16.49%
5paisa Capital Ltd
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Last Updated: 21st September 2026 - 02:03 pm
Key Takeaways
- Kotak Multi Cap Fund Direct Growth NAV rose to ₹21.4840 on 18 September 2026, a 1.23% daily increase.
- The three-year annualised return stood at 16.49%.
- The scheme managed approximately ₹29,274 crore.
- Its multi-cap mandate maintains exposure across large-, mid- and small-cap stocks in line with category requirements.
Kotak Multi Cap Fund Direct Growth recorded an NAV of ₹21.4840 on 18 September 2026, gaining 1.23% from the previous valuation. The latest three-year annualised return stood at 16.49%.
Assets under management were approximately ₹29,274 crore, and the latest Direct Plan base expense ratio was 0.42%. Minimum SIP and lump-sum investments were ₹100.
A multi-cap scheme differs structurally from a flexi-cap fund. The category maintains defined minimum exposure across large-, mid- and small-cap segments, rather than allowing unrestricted movement among market-cap buckets. This means portfolio construction must retain meaningful representation across all three segments.
The 1.23% daily gain therefore reflects movements across a broad mix of company sizes. On some days, mid- and small-cap holdings can contribute more strongly; on others, large-cap exposure may have a greater influence. The NAV combines all such changes into a single end-of-day valuation.
The three-year annualised return of 16.49% offers a longer historical reference and should not be directly extrapolated from the 18 September move. Annualised returns compound performance across the full observation period.
The verified NAV for 18 September is ₹21.4840. Supporting scheme statistics such as AUM and expense ratio use their latest available reporting dates and should not be represented as being calculated on the valuation date itself.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Frequently Asked Questions
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