Kotak Multi Cap Fund Direct Growth NAV at ₹20.32 on 30 October 2026; 3-Year Return at 15.62%
Veena Lathe
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Last Updated: 2nd November 2026 - 02:44 pm
Key Takeaways
- Kotak Multi Cap Fund Direct Growth recorded a NAV of ₹20.32 on 30 October 2026, falling 0.93% over the valuation day.
- One-, three- and five-year returns stood at -4.64%, 15.62% and 15.48%, respectively.
- The scheme managed ₹30,335 crore and had a Direct Growth expense ratio of 0.70%, with ₹100 minimum SIP and lump-sum investments.
- HDFC Bank was the largest disclosed holding at 5.66%, followed by Maruti Suzuki at 4.10%.
Kotak Multi Cap Fund Direct Growth recorded a NAV of ₹20.32 on 30 October 2026. The 5paisa primary card showed a 0.93% decline for the day. Fund size stood at ₹30,335 crore and the Direct Growth expense ratio was 0.70%, with minimum SIP and lump-sum investments of ₹100 each.
The scheme's one-year return stood at -4.64%. Over three years, it recorded an annualised return of 15.62%, while its five-year return was 15.48%. The close proximity of the three- and five-year figures contrasts with the weaker one-year result, illustrating the different outcomes across investment horizons.
HDFC Bank was the largest disclosed portfolio position 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%. Together, the five positions represented 20.10% of the disclosed portfolio.
As a multi-cap fund, the scheme is structured to maintain exposure across large-, mid- and small-cap segments rather than concentrating solely on one market-cap group. This makes the composition of each segment relevant when analysing portfolio behaviour over time.
The latest risk measures displayed by 5paisa were an alpha of 4.45, standard deviation of 5.07, beta of 1.02 and Sharpe ratio of 0.64. These are historical portfolio statistics and do not imply a future return outcome.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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