Kotak Multi Cap Fund Direct Growth NAV Rises to ₹20.06 on 26 October 2026; 3-Year CAGR at 15.66%
Anupama VM
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Last Updated: 27th October 2026 - 04:29 pm
Key Takeaways
- Kotak Multi Cap Fund Direct Growth recorded a NAV of ₹20.06 on 26 October 2026, increasing 0.69%.
- Historical returns stood at -4.89% over one year, 15.66% annualised over three years and 14.81% annualised over five years.
- HDFC Bank was the largest disclosed portfolio position at 5.66%, while fund size stood at approximately ₹30,335 crore.
Kotak Multi Cap Fund Direct Growth recorded a NAV of ₹20.06 on 26 October 2026, with a 0.69% increase during the valuation day. Multi-cap funds allocate across large-, mid- and small-cap segments under the applicable category framework, giving the portfolio exposure to companies across different market-cap bands.
The scheme's one-year historical return was -4.89%. Over three years, the annualised return stood at 15.66%, while the five-year figure was 14.81%. Each period captures a distinct historical window and should be read independently.
The latest snapshot showed fund size of approximately ₹30,335 crore. The Direct Growth expense ratio was 0.7%. Both minimum SIP and minimum lump-sum investments were ₹100.
HDFC Bank was the largest displayed portfolio holding at 5.66%. Maruti Suzuki accounted for 4.10%, State Bank of India for 3.55%, Oracle Financial Services for 3.46% and Indo-MIM for 3.33%. The disclosed leaders therefore spanned financials, automobiles, software and manufacturing.
Historical risk measures included alpha of 4.45, standard deviation of 5.07, beta of 1.02 and a Sharpe ratio of 0.64. These measures summarise previous portfolio behaviour and are not projections of future returns or market movements.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Frequently Asked Questions
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