Kotak Multi Cap Fund Direct Growth NAV at ₹20.47 on 21 October 2026; 5-Year CAGR at 15.35%

Key Takeaways

• Kotak Multi Cap Fund Direct Growth recorded an NAV of ₹20.47 on 21 October 2026, declining 1.51% over the day. 
• Trailing returns stood at -3.25% over one year, 14.69% CAGR over three years and 15.35% CAGR over five years. 
• The latest fund size was ₹30,335 crore, with a Direct Growth expense ratio of 0.70% and ₹100 minimum SIP and lump-sum investments. 
• HDFC Bank was the largest disclosed portfolio holding at 5.66%, followed by Maruti Suzuki at 4.10% and SBI at 3.55%. 

Kotak Multi Cap Fund Direct Growth recorded an NAV of ₹20.47 on 21 October 2026, declining 1.51% over one day. The primary 5paisa card pairs the value directly with the requested valuation date and categorises the scheme as a multi-cap equity fund. 

The return table showed a one-year trailing return of -3.25%, while the three-year CAGR stood at 14.69% and the five-year CAGR at 15.35%. The five-year annualised figure was modestly above the three-year figure in the latest historical snapshot, even as the one-year period remained negative. 

Fund size was reported at ₹30,335 crore, and the Direct Growth expense ratio stood at 0.70%. The minimum SIP and lump-sum investment amounts were both ₹100. 

HDFC Bank was the largest disclosed holding at 5.66%. It was followed by Maruti Suzuki at 4.10%, SBI at 3.55%, Oracle Financial Services at 3.46% and Indo-MIM at 3.33%. These five positions together accounted for about 20.10% of the portfolio based on the displayed weights. 

The latest risk measures on the fund page showed alpha at 4.45, standard deviation at 5.07, beta at 1.02 and Sharpe ratio at 0.64. Historical risk statistics can provide context about past volatility and risk-adjusted returns, but they do not determine subsequent NAV changes. 

For 21 October, the immediate data point was the 1.51% daily decline to ₹20.47. Longer-period CAGRs, portfolio composition, AUM and expenses describe a broader historical and structural picture of the scheme and should be considered independently from the day's NAV movement. 

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