Kotak Multi Cap Fund Direct Growth NAV at ₹20.27 on 28 October; 3-Year CAGR at 15.37%

Key Takeaways

• Kotak Multi Cap Fund Direct Growth recorded a NAV of ₹20.27 on 28 October 2026, rising 0.19%.
• Both its three-year and five-year CAGRs were displayed at 15.37%, while the one-year trailing return was -4.93%.
• The primary snapshot showed a ₹30,335 crore fund size, 0.70% expense ratio and minimum SIP and lump-sum investments of ₹100 each.
• HDFC Bank was the largest disclosed holding at 5.66%, followed by Maruti Suzuki at 4.10% and SBI at 3.55%.

Kotak Multi Cap Fund Direct Growth recorded a NAV of ₹20.27 for 28 October 2026, with the primary NAV card showing a one-day increase of 0.19%. As a multi-cap equity scheme, its mandate differs from a flexi-cap strategy because multi-cap portfolios operate within the regulatory framework applicable to allocations across large-, mid- and small-cap segments.

The one-year trailing return was -4.93%. The scheme page displayed both its three-year and five-year CAGRs at 15.37%. The primary snapshot showed a fund size of ₹30,335 crore and a Direct Growth expense ratio of 0.70%. Minimum SIP and lump-sum amounts were ₹100 each.

HDFC Bank was the largest disclosed holding at 5.66%. Maruti Suzuki followed at 4.10%, SBI at 3.55%, Oracle Financial Services at 3.46% and Indo-MIM at 3.33%. The five largest displayed holdings together represented 20.10% of the portfolio. This group included banking, automobiles, technology and manufacturing exposure.

The risk ratios displayed for the scheme included an alpha of 4.45, standard deviation of 5.07, beta of 1.02 and Sharpe ratio of 0.64. The exit-load disclosure provided limited load-free redemption within the first year, followed by a 1% charge on units above the stated threshold during that period and nil load after one year.

The NAV, returns and portfolio weights are historical or current snapshot data points. They do not constitute estimates of the scheme's future returns or future portfolio composition.

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