कोटक मल्टी कैप फंड डायरेक्ट ग्रोथ एनएवी 11 नवंबर 2026 को ₹22.02 तक बढ़ा; 3-वर्ष का सीएजीआर 17.48% पर

मुख्य टेकअवे

• Kotak Multi Cap Fund Direct Growth recorded a primary-card NAV of ₹22.02 on 11 November 2026, rising 1.27% during the day.
• ऐतिहासिक रिटर्न एक वर्ष में 3.96%, तीन वर्षों में 17.48% सीएजीआर और पांच वर्षों में 16.66% सीएजीआर रहा.
• The primary card showed a ₹30,335 crore fund size, 0.6881% expense ratio and ₹100 minimum SIP and lump sum.
• HDFC Bank was the largest displayed holding at 5.64%, followed by Maruti Suzuki at 3.98% and SBI at 3.62%.

Kotak Multi Cap Fund Direct Growth recorded a primary-card NAV of ₹22.02 on 11 November 2026, with a 1.27% increase over the valuation day. The live card showed a three-year CAGR of 17.48%, a fund size of ₹30,335 crore and a Direct Growth expense ratio of 0.6881%. Minimum SIP and lump-sum amounts were both ₹100.

The historical performance data showed a one-year return of 3.96%, a three-year CAGR of 17.48% and a five-year CAGR of 16.66%. The maximum-period return displayed was also 16.66. The three-year annualised return was slightly higher than the five-year figure, while the latest one-year return was substantially lower than both multi-year measures.

एच डी एफ सी बैंक की सबसे बड़ी होल्डिंग 5.64% थी. Maruti Suzuki accounted for 3.98%, State Bank of India for 3.62%, Eternal for 3.61% and Oracle Financial Services for 3.31%. पांच सबसे बड़ी डिस्क्लोज़्ड पोजीशन पोर्टफोलियो के 20.16% को दर्शाती हैं. नवीनतम रिस्क आंकड़ों में अल्फा 3.89, स्टैंडर्ड डेविएशन 5.09, बीटा 1.02 और शार्प रेशियो 0.58 दिखाया गया.

A multi-cap strategy invests across large-, mid- and small-cap companies under the applicable portfolio framework. This gives the scheme exposure to businesses of varying sizes rather than concentrating exclusively on one market-cap category. Its ₹22.02 NAV represents the verified value per unit on 11 November, incorporating the entire portfolio after scheme-level expenses. The historical returns and portfolio weights describe previous performance and current allocation rather than future results.

म्यूचुअल फंड निवेश मार्केट जोखिमों के अधीन हैं, स्कीम से संबंधित सभी डॉक्यूमेंट ध्यान से पढ़ें.