Kotak Multi Cap Fund Direct Growth NAV Rises 1.23% to ₹20.51 on 29 October; 3-Year CAGR at 15.83%

Key Takeaways

• Kotak Multi Cap Fund Direct Growth recorded a NAV of ₹20.51 on 29 October 2026, rising 1.23%.
• The scheme's one-, three- and five-year returns were -4.12%, 15.83% and 15.70%, respectively.
• Its latest fund size stood at ₹30,335 crore, with a Direct Growth expense ratio of 0.70%.
• HDFC Bank was the largest disclosed holding at 5.66%, followed by Maruti Suzuki at 4.10% and State Bank of India at 3.55%.

Body Text

Kotak Multi Cap Fund Direct Growth recorded a NAV of ₹20.51 on 29 October 2026, with a 1.23% increase over the valuation day. The scheme belongs to the multi-cap equity category, which maintains exposure across the large-, mid- and small-cap portions of the market within its mandate.

Historical return figures showed a one-year return of -4.12%, a three-year CAGR of 15.83% and a five-year annualised return of 15.70%. The three- and five-year numbers were separated by only 0.13 percentage points in the latest snapshot. The displayed maximum-period annualised return stood at 15.18%.

HDFC Bank represented the largest disclosed holding at 5.66%. Maruti Suzuki followed at 4.10%, State Bank of India at 3.55%, Oracle Financial Services at 3.46% and Indo-MIM at 3.33%. Together, these five displayed positions accounted for 20.10% of the portfolio.

The latest scheme snapshot showed a fund size of ₹30,335 crore, a Direct Growth expense ratio of 0.70%, and minimum SIP and lump-sum amounts of ₹100 each. Risk statistics included an alpha of 4.45, standard deviation of 5.07, beta of 1.02 and Sharpe ratio of 0.64.

The 29 October NAV captures one valuation point, whereas the return numbers summarise much longer historical periods. The holdings and risk measures add further information on current portfolio concentration and past volatility without predicting future returns.

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