Kotak Multi Cap Fund Direct Growth NAV at ₹20.4690 on 22 October; 5-Year Return at 15.35%

Key Takeaways

• Kotak Multi Cap Fund Direct Growth recorded an exact NAV of ₹20.4690 for 22 October 2026. 
• Its five-year annualised return stood at 15.35%, while the latest 5paisa snapshot showed a three-year CAGR of 14.69%. 
• HDFC Bank was the largest disclosed holding at 5.66%, and the five largest displayed positions together accounted for 20.10% of the portfolio. 

Kotak Multi Cap Fund Direct Growth recorded an exact NAV of ₹20.4690 for 22 October 2026. Value Research's Direct Plan record established the requested-date NAV after the refreshed 5paisa primary card remained at ₹20.47 dated 21 October. A one-day movement has not been inferred for the 22 October valuation. 

The five-year annualised return stood at 15.35% as of 22 October. The latest 5paisa snapshot showed a three-year CAGR of 14.69% and a one-year trailing return of -3.25%. These return measures use different starting dates and therefore provide historical context rather than a single continuous rate applicable to every period. 

The latest displayed fund size was ₹30,335 crore, with a Direct Growth expense ratio of 0.7%. Both the minimum SIP and lump-sum investment were ₹100. As a multi-cap equity fund, the scheme invests across market-cap categories rather than concentrating its mandate in only one company-size segment. 

HDFC Bank represented 5.66% of the disclosed portfolio, Maruti Suzuki 4.10%, SBI 3.55%, Oracle Financial Services 3.46% and INDO-MIM 3.33%. Together, those five positions accounted for 20.10%. The latest displayed risk statistics included alpha of 4.45, standard deviation of 5.07, beta of 1.02 and a Sharpe ratio of 0.64. 

Changes in the NAV reflect movements in the underlying portfolio and other scheme-level assets and liabilities. Historical CAGRs and portfolio concentration figures remain backward-looking information and should be read separately from the exact-date NAV. 

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