Kotak Multi Cap Fund Direct Growth NAV rises to ₹21.12 on 30 September; 5-Year CAGR at 16.10%
5paisa Capital Ltd
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Last Updated: 1st October 2026 - 03:23 pm
Key Takeaways
- Kotak Multi Cap Fund Direct Growth recorded a NAV of ₹21.12 on 30 September 2026 after rising 0.09%.
- The one-year return stood at 3.73%, the three-year CAGR at 15.90%, and the five-year annualised return at 16.10%.
- Fund size stood at approximately ₹30,529 crore, with a Direct Growth expense ratio of 0.7163%.
- HDFC Bank was the largest disclosed holding at 5.30%, followed by Maruti Suzuki at 4.57%.
Kotak Multi Cap Fund Direct Growth recorded a NAV of ₹21.12 on 30 September 2026, rising 0.09% from the previous valuation. Multi-cap schemes maintain exposure across large-, mid- and small-cap stocks under the category's allocation framework. The portfolio is therefore structurally spread across different parts of the market-cap spectrum rather than being limited to one company-size segment.
The one-year return stood at 3.73%. Over three years, the scheme generated a CAGR of 15.90%, while the five-year annualised return was 16.10%. The two longer-period figures were separated by only 0.20 percentage points. Both were substantially above the latest one-year return, reflecting the different market periods captured by those trailing measurements.
The fund managed approximately ₹30,529 crore. Its Direct Growth expense ratio stood at 0.7163%. Minimum SIP and lump-sum investments were both ₹100. The fund profile showed an operating age of five years.
HDFC Bank was the largest disclosed holding at 5.30%, followed by Maruti Suzuki at 4.57%, Oracle Financial Services Software at 4.05%, SBI at 3.89% and Hero MotoCorp at 3.36%. Those five holdings together represented 21.17% of the displayed portfolio. Historical beta stood at 1.04, while the Sharpe ratio was 0.76. Portfolio weights can change as the scheme rebalances across companies and market-cap categories.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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