Kotak Multi Cap Fund Direct Growth NAV at ₹21.2070 as of 28 September 2026
Last Updated: 29th September 2026 - 12:59 pm
Key Takeaways
- As of 28 September 2026, the latest available Direct Growth NAV stood at ₹21.2070.
- The scheme maintains exposure across large-, mid- and small-cap categories.
- Its allocation framework differs from that of a flexi-cap fund.
- The stated NAV applies specifically to the Direct Growth plan.
As of 28 September 2026, the latest available NAV of Kotak Multi Cap Fund Direct Growth stood at ₹21.2070.
Multi-cap funds operate under an allocation framework requiring exposure across large-, mid- and small-cap companies. This distinguishes the category from flexi-cap schemes, where managers have greater flexibility to vary exposure among individual market-cap segments.
The NAV represents the per-unit value of the complete scheme portfolio after incorporating the market value of underlying securities and applicable assets and liabilities.
Because multiple market-cap segments contribute to the portfolio, a change in Kotak Multi Cap Fund's NAV can reflect simultaneous valuation movements across large-, mid- and small-cap holdings rather than developments in a single part of the equity market.
The ₹21.2070 figure relates specifically to the Direct Growth plan and represents the latest available NAV used for this 28 September update. Other plan and option combinations may carry different NAVs.
Historical NAV changes should be treated as records of past portfolio valuation rather than indicators of subsequent returns.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Frequently Asked Questions
What is Kotak Multi Cap Fund Direct Growth NAV as of 28 September 2026?
What does a multi-cap fund invest in?
Does ₹21.2070 apply to the Regular Plan?
- 0 Transaction Cost
- Curated Fund Lists
- 4000+ MF Schemes
- Start SIP with Ease
Trending on 5paisa
Disclaimer: Investment in securities market are subject to market risks, read all the related documents carefully before investing. For detailed disclaimer please Click here.