कोटक मल्टी कॅप फंड डायरेक्ट ग्रोथ एनएव्ही 22 ऑक्टोबर रोजी ₹20.4690; 5-वर्षाचे रिटर्न 15.35% वर

मुख्य टेकअवे

• Kotak Multi Cap Fund Direct Growth recorded an exact NAV of ₹20.4690 for 22 October 2026. 
• Its five-year annualised return stood at 15.35%, while the latest 5paisa snapshot showed a three-year CAGR of 14.69%. 
• HDFC Bank was the largest disclosed holding at 5.66%, and the five largest displayed positions together accounted for 20.10% of the portfolio. 

Kotak Multi Cap Fund Direct Growth recorded an exact NAV of ₹20.4690 for 22 October 2026. Value Research's Direct Plan record established the requested-date NAV after the refreshed 5paisa primary card remained at ₹20.47 dated 21 October. A one-day movement has not been inferred for the 22 October valuation. 

The five-year annualised return stood at 15.35% as of 22 October. The latest 5paisa snapshot showed a three-year CAGR of 14.69% and a one-year trailing return of -3.25%. These return measures use different starting dates and therefore provide historical context rather than a single continuous rate applicable to every period. 

0.7% च्या थेट वाढीच्या खर्चाचा रेशिओसह नवीनतम प्रदर्शित फंड साईझ ₹30,335 कोटी होती. किमान SIP आणि लंपसम इन्व्हेस्टमेंट दोन्ही ₹100 होती. As a multi-cap equity fund, the scheme invests across market-cap categories rather than concentrating its mandate in only one company-size segment.

HDFC Bank represented 5.66% of the disclosed portfolio, Maruti Suzuki 4.10%, SBI 3.55%, Oracle Financial Services 3.46% and INDO-MIM 3.33%. Together, those five positions accounted for 20.10%. The latest displayed risk statistics included alpha of 4.45, standard deviation of 5.07, beta of 1.02 and a Sharpe ratio of 0.64. 

Changes in the NAV reflect movements in the underlying portfolio and other scheme-level assets and liabilities. Historical CAGRs and portfolio concentration figures remain backward-looking information and should be read separately from the exact-date NAV. 

म्युच्युअल फंड इन्व्हेस्टमेंट मार्केट रिस्कच्या अधीन आहेत, स्कीम संबंधित सर्व डॉक्युमेंट्स काळजीपूर्वक वाचा.