Kotak Multi Cap Fund Direct Growth NAV at ₹21.68 on 24 September; top five holdings add up to 21.17%
5paisa Capital Ltd
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Last Updated: 25th September 2026 - 11:25 am
Key Takeaways:
- Kotak Multi Cap Fund Direct Growth recorded a NAV of ₹21.68 on 24 September 2026, with a 1-day move of -0.59%.
- The one-year return stood at 4.30% and the 3-year CAGR at 17.06%.
- The fund managed approximately ₹18,988 crore, and the Direct Growth expense ratio was 0.54%.
- HDFC Bank, Maruti Suzuki and Oracle Financial Services Software were among the largest disclosed holdings.
Kotak Multi Cap Fund Direct Growth posted a NAV of ₹21.68 on 24 September 2026. The scheme edged lower by 0.59% during the day. Multi-cap funds maintain exposure across large-, mid- and small-cap segments in line with category requirements, so their diversification structure differs from more narrowly defined equity funds.
The latest one-year return stood at 4.30%, while the three-year CAGR came in at 17.06%. Since the fund age shown on the page was five years, the visible return table in the snapshot did not offer a clear five-year value in the excerpt retrieved, so the more reliable comparison here is between the one-year and three-year figures. The difference between them was 12.76 percentage points.
The scheme managed about ₹18,988 crore. Its Direct Growth expense ratio was 0.54%, and the minimum investment thresholds were low at ₹100 for SIPs and ₹100 for lump-sum investment. That makes the scheme accessible from an entry-ticket standpoint despite sitting in a broad equity category.
The largest disclosed holdings were HDFC Bank at 5.30%, Maruti Suzuki at 4.57%, Oracle Financial Services Software at 4.05%, SBI at 3.89% and Hero MotoCorp at 3.36%. Together, those five positions accounted for 21.17% of the disclosed portfolio. The page also showed a beta of 1.04 and a Sharpe ratio of 0.76, both useful as historical descriptors.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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