कोटक मल्टी कैप फंड डायरेक्ट ग्रोथ एनएवी 23 अक्टूबर 2026 को ₹19.92 पर; 3-वर्ष का सीएजीआर 14.65% पर

मुख्य टेकअवे

• Kotak Multi Cap Fund Direct Growth recorded a NAV of ₹19.92 on 23 October 2026 after declining 1.83% over the valuation day. 
• Its one-, three- and five-year returns stood at -5.84%, 14.65% annualised and 14.81% annualised, respectively. 
• The scheme managed ₹30,335 crore and had a Direct Growth expense ratio of 0.70%, with minimum SIP and lump-sum amounts of ₹100. 
• एच डी एफ सी बैंक की सबसे बड़ी होल्डिंग 5.66% थी, इसके बाद मारुति सुज़ुकी की हिस्सेदारी 4.10% थी.

Kotak Multi Cap Fund Direct Growth recorded a NAV of ₹19.92 on 23 October 2026, falling 1.83% during the valuation day. The scheme's three-year CAGR was 14.65%. 

Its historical performance profile showed a -5.84% one-year return, 14.65% annualised over three years and 14.81% annualised over five years. The longer-period returns were therefore broadly similar to each other even as the latest one-year period remained negative. 

The fund managed ₹30,335 crore, with a Direct Growth expense ratio of 0.70%. न्यूनतम SIP और न्यूनतम एकमुश्त इन्वेस्टमेंट दोनों ₹100 थे. The page listed the fund age at approximately five years.

Within the disclosed equity portfolio, HDFC Bank was the largest holding at 5.66%, followed by Maruti Suzuki at 4.10%, SBI at 3.55%, Oracle Financial Services at 3.46% and Indo-MIM at 3.33%. These five positions represented approximately 20.10% of the portfolio. Risk statistics on the fund page included an alpha of 4.45, standard deviation of 5.07, beta of 1.02 and Sharpe ratio of 0.64. 

A multi-cap scheme is structured to invest across large-, mid- and small-cap companies rather than concentrating exclusively on one market-cap band. That wider mandate can create a different return and volatility profile from a single-segment equity fund. 

The ₹19.92 NAV used throughout this article is the refreshed primary-card value explicitly assigned to 23 October 2026. 

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