Kotak Multi Cap Fund Direct Growth NAV at ₹21.10 on 29 September; 5-Year CAGR at 16.09%
5paisa Capital Ltd
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Last Updated: 30th September 2026 - 12:47 pm
Key Takeaways
- Kotak Multi Cap Fund Direct Growth recorded a NAV of ₹21.10 on 29 September 2026 after declining 0.53%.
- The one-year return stood at 3.80%, the three-year CAGR at 15.88%, and the five-year annualised return at 16.09%.
- The scheme managed approximately ₹30,529 crore and carried a Direct Growth expense ratio of 0.7163%.
- HDFC Bank was the largest disclosed position at 5.30%, followed by Maruti Suzuki at 4.57%.
Kotak Multi Cap Fund Direct Growth recorded a NAV of ₹21.10 on 29 September 2026, declining 0.53% over the day. Multi-cap schemes maintain exposure across large-, mid- and small-cap companies under the category's allocation requirements, giving the portfolio a structurally broad market-cap spread.
The one-year return stood at 3.80%. The three-year CAGR was substantially higher at 15.88%, and the five-year annualised return was 16.09%. The three- and five-year figures were therefore close, separated by just 0.21 percentage points.
Fund size stood at approximately ₹30,529 crore. The Direct Growth expense ratio was 0.7163%. Both minimum SIP and minimum lump-sum investments were ₹100. The retrieved profile showed the scheme with a five-year fund age.
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%. Together, these positions represented 21.17% of the disclosed portfolio. Historical beta stood at 1.04 and the Sharpe ratio at 0.76. These measures describe previous portfolio behaviour and are not forecasts of future NAV movement.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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