Kotak Multi Cap Fund Direct Growth NAV at ₹20.78 on 19 October 2026; 5-Year CAGR at 15.66%

Key Takeaways

• Kotak Multi Cap Fund Direct Growth recorded a NAV of ₹20.78 on 19 October 2026, declining 0.70% during the valuation day. 
• Historical returns stood at -0.82% over one year, 15.04% CAGR over three years and 15.66% CAGR over five years. 
• The latest displayed AUM was approximately ₹30,335 crore, with a Direct Growth expense ratio of 0.70%. 
• HDFC Bank was the largest disclosed holding 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 ₹20.78 on 19 October 2026. The NAV declined 0.70% during the valuation day, while the latest displayed three-year annualised return stood at 15.04%. 

The historical return series showed a one-year return of -0.82%, a three-year CAGR of 15.04% and a five-year CAGR of 15.66%. The five-year number therefore exceeded the three-year annualised figure by 0.62 percentage points, based on the displayed performance data. 

The fund had approximately ₹30,335 crore in assets under management. Its Direct Growth expense ratio stood at 0.70%, while the minimum SIP and minimum lump-sum investment were both shown at ₹100. 

HDFC Bank was the largest disclosed equity holding at 5.66%. Maruti Suzuki accounted for 4.10%, State Bank of India for 3.55%, Oracle Financial Services Software for 3.46% and Indo-MIM for 3.33%. The five positions together represented 20.10% of the portfolio based on their displayed weights. 

The fund page's historical risk metrics showed standard deviation at 5.07, beta at 1.02, alpha at 4.45 and the Sharpe ratio at 0.64. These measures provide context on historical volatility and risk-adjusted return patterns, rather than serving as forecasts. 

As a multi-cap strategy, the scheme's portfolio framework spans more than one market-cap segment. The 19 October NAV update should therefore be read alongside the broader portfolio rather than as a measure of any single stock or market-cap category. 

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.