कोटक मल्टी कॅप फंड डायरेक्ट ग्रोथ एनएव्ही 12 नोव्हेंबर 2026 रोजी ₹22.19 पर्यंत वाढते; 3-वर्षाचे सीएजीआर 17.77% मध्ये
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अंतिम अपडेट: 13 नोव्हेंबर 2026 - 11:51 am
मुख्य टेकअवे
- Kotak Multi Cap Fund Direct Growth recorded a NAV of ₹22.19 on 12 November 2026, gaining 0.79% over the day.
- The fund's one-year return was 4.20%, while its three-year and five-year CAGRs stood at 17.77% and 16.75%.
- HDFC बँकेची सर्वात मोठी होल्डिंग 5.64% होती, त्यानंतर मारुती सुझुकीची 3.98% हिस्सेदारी होती.
Kotak Multi Cap Fund Direct Growth recorded a NAV of ₹22.19 on 12 November 2026 after a 0.79% one-day rise. The primary card showed a three-year CAGR of 17.77%, a fund size of ₹30,335 crore and a Direct Growth expense ratio of 0.6881%. किमान SIP आणि लंपसम इन्व्हेस्टमेंट दोन्ही ₹100 होती.
Historical returns stood at 4.20% over one year, 17.77% CAGR over three years and 16.75% CAGR over five years. The latest risk statistics displayed alpha of 3.89, standard deviation of 5.09, beta of 1.02 and a Sharpe ratio of 0.58.
HDFC बँकेची सर्वात मोठी हिस्सेदारी 5.64% आहे. Maruti Suzuki represented 3.98%, State Bank of India 3.62%, Eternal 3.61% and Oracle Financial Services 3.31%. The five displayed positions therefore spanned banking, automobiles, consumer internet and technology-related exposure.
A multi-cap fund invests across large-, mid- and small-cap segments under the applicable allocation framework rather than concentrating solely on one market-cap category. This differentiates its portfolio structure from a pure small-cap or mid-cap scheme. The ₹22.19 NAV is the verified Direct Growth value for 12 November 2026. The daily percentage movement and annualised historical returns cover different time frames and should therefore not be treated as directly comparable performance measures or as predictors of future NAV changes.
म्युच्युअल फंड इन्व्हेस्टमेंट मार्केट रिस्कच्या अधीन आहेत, स्कीम संबंधित सर्व डॉक्युमेंट्स काळजीपूर्वक वाचा.
नेहमी विचारले जाणारे प्रश्न
1. What was Kotak Multi Cap Fund Direct Growth's NAV on 12 November 2026?
2. What was its three-year CAGR?
3. Which company was the largest disclosed holding?
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- क्युरेटेड फंड लिस्ट
- 4000+ MF स्कीम
- सहजपणे SIP सुरू करा
5paisa वर ट्रेंडिंग
अस्वीकृती: सिक्युरिटीज मार्केटमधील इन्व्हेस्टमेंट मार्केट रिस्कच्या अधीन आहेत, इन्व्हेस्टमेंट करण्यापूर्वी सर्व संबंधित डॉक्युमेंट्स काळजीपूर्वक वाचा. तपशीलवार अस्वीकृतीसाठी कृपया येथे क्लिक करा.