- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ ↑ 0.32%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Kotak Multi Cap Fund-Regular Plan-Growth and its peers as on 21 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Multi Cap Fund-Regular Plan-Growth | -0.6% | 0.32% | 0.54% | -0.97% | 0.59% | 2.26% | 15.83% | - | - | - |
| SBI Multicap Fund- Regular Plan- Growth Option | 0.42% | -0.42% | -0.49% | -2.26% | 0.81% | -0.99% | 12.33% | - | - | - |
| ICICI Prudential Multi Cap Fund - Growth | 5.03% | -0.1% | -0.21% | -2.68% | -0.85% | 5.51% | 15.02% | 14.02% | 16.95% | 13.62% |
| HDFC Multi Cap Fund - Growth Option | -3.18% | 0.1% | 0.26% | -2.49% | -0.41% | -3.79% | 10.94% | - | - | - |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | -0.77% | 0.13% | 0.29% | -2.34% | -1.64% | -2.71% | 12.63% | 15.98% | 18.41% | 14.68% |
| Nippon India Multi Cap Fund Institutional Plan Growth Plan Growth Option | 18.02% | 0.88% | 1.12% | 5.21% | 13.47% | 19.93% | 17.61% | 17.52% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | 9.28% | 39.9% | 26.54% | 6.38% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.53% | 0.49% | -6.18% | 0.64% | -11.31% | 9.39% | -1.75% | 3.62% | 0.61% | 0.31% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 14.98% | -0.05% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.04% | 0.27% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.69% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 5.01% | DCF |
| HDFC BANK LTD. | HDFCBANK (INE040A01034) | Banks | 3.90% | DCF |
| Oracle Financial Services Software Ltd | OFSS (INE881D01027) | IT - Software | 3.77% | |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 3.47% | |
| INDUSIND BANK LTD. | INDUSINDBK (INE095A01012) | Banks | 3.45% | DCF |
| STATE BANK OF INDIA. | SBIN (INE062A01020) | Banks | 3.23% | DCF |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 3.11% | |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 2.97% | |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 2.91% | |
| ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 2.89% | |
| NTPC LTD | NTPC (INE733E01010) | Power | 2.46% | |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | SUNPHARMA (INE044A01036) | Pharmaceuticals and Biotechnology | 2.28% | |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 2.26% | DCF |
| INDO-MIM LTD | (INE084101034) | Industrial Manufacturing | 2.23% | |
| BANK OF BARODA | BANKBARODA (INE028A01039) | Banks | 1.96% | |
| SOUTH INDIAN BANK LTD | SOUTHBANK (INE683A01023) | Banks | 1.94% | |
| NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | NLCINDIA (INE589A01014) | Power | 1.92% | |
| BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.92% | DCF |
| Kajaria Ceramics Ltd. | KAJARIACER (INE217B01036) | Consumer Durables | 1.90% | |
| JAMMU KASHMIR BANK LTD | J&KBANK (INE168A01041) | Banks | 1.89% | |
| POONAWALLA FINCORP LIMITED | POONAWALLA (INE511C01022) | Finance | 1.86% | |
| BANDHAN BANK LIMITED | BANDHANBNK (INE545U01014) | Banks | 1.67% | |
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 1.61% | DCF |
| LIC HOUSING FINANCE LTD. | LICHSGFIN (INE115A01026) | Finance | 1.56% | |
| RBL BANK LTD. | RBLBANK (INE976G01028) | Banks | 1.49% | |
| United Spirits Ltd | UNITDSPR (INE854D01024) | Beverages | 1.44% | |
| Sun TV Network Limited | SUNTV (INE424H01027) | Entertainment | 1.35% | |
| SWIGGY LTD | SWIGGY (INE00H001014) | Retailing | 1.34% | |
| Inter Globe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 1.24% | |
| Engineers India Ltd | ENGINERSIN (INE510A01028) | Construction | 1.22% | |
| SHRIRAM FINANCE LIMITED | SHRIRAMFIN (INE721A01047) | Finance | 1.18% | |
| Aditya Birla Sun Life AMC Ltd | ABSLAMC (INE404A01024) | Capital Markets | 1.18% | |
| TATA TECHNOLOGIES LTD | TATATECH (INE142M01025) | IT - Services | 1.16% | |
| JYOTI CNC AUTOMATION LTD | JYOTICNC (INE980O01024) | Industrial Manufacturing | 1.05% | |
| TATA COMMUNICATIONS LTD | TATACOMM (INE151A01013) | Telecom - Services | 1.05% | |
| DLF LIMITED | DLF (INE271C01023) | Realty | 1.04% | |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.02% | |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | KPIL (INE220B01022) | Construction | 1.00% | |
| Mphasis Ltd | MPHASIS (INE356A01018) | IT - Software | 0.98% | |
| Dalmia Bharat Limited | DALBHARAT (INE00R701025) | Cement and Cement Products | 0.91% | |
| Whirlpool of India Ltd. | WHIRLPOOL (INE716A01013) | Consumer Durables | 0.91% | |
| Shree Cement Ltd. | SHREECEM (INE070A01015) | Cement and Cement Products | 0.91% | |
| PIRAMAL FINANCE LTD | PIRAMALFIN (INE202B01038) | Finance | 0.90% | |
| YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | YATHARTH (INE0JO301016) | Healthcare Services | 0.88% | |
| Ami Organics Ltd | ACUTAAS (INE00FF01025) | Pharmaceuticals and Biotechnology | 0.88% | |
| SRF LTD. | SRF (INE647A01010) | Chemicals and Petrochemicals | 0.81% | |
| LOHIA CORP LIMITED | (INE0QJW01029) | Industrial Manufacturing | 0.81% | |
| Life Insurance Corporation Of India | LICI (INE0J1Y01017) | Insurance | 0.81% | |
| Pokarna Ltd. | POKARNA (INE637C01025) | Consumer Durables | 0.77% | |
| G R Infraprojects Limited | GRINFRA (INE201P01022) | Construction | 0.74% | |
| PVR LTD. | PVRINOX (INE191H01014) | Entertainment | 0.71% | |
| SUBROS LIMITED | SUBROS (INE287B01021) | Industrial Products | 0.68% | |
| INDIA CEMENTS LTD. | INDIACEM (INE383A01012) | Cement and Cement Products | 0.68% | |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.63% | |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.62% | |
| JUBILANT PHARMOVA LIMITED | JUBLPHARMA (INE700A01033) | Pharmaceuticals and Biotechnology | 0.60% | |
| P I Industries Ltd | PIIND (INE603J01030) | Fertilizers and Agrochemicals | 0.60% | |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement and Cement Products | 0.59% | |
| Oil India Limited | OIL (INE274J01014) | Oil | 0.59% | |
| INNOVA CAPTABS LTD | INNOVACAP (INE0DUT01020) | Pharmaceuticals and Biotechnology | 0.58% | |
| BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | GROWW (INE0HOQ01053) | Capital Markets | 0.57% | |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 0.57% | |
| AMARA RAJA ENERGY MOB LTD. | ARE&M (INE885A01032) | Auto Components | 0.54% | |
| Indigo Paints Limited | INDIGOPNTS (INE09VQ01012) | Consumer Durables | 0.41% | |
| Ashoka Buildcon Limited | ASHOKA (INE442H01029) | Construction | 0.40% | |
| NAVNEET EDUCATION LTD | NAVNETEDUL (INE060A01024) | Household Products | 0.35% | |
| RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 0.27% | DCF |
| JNK INDIA LIMITED | JNKINDIA (INE0OAF01028) | Industrial Manufacturing | 0.22% | |
| ORCHID PHARMA LIMITED | ORCHPHARMA (INE191A01027) | Pharmaceuticals and Biotechnology | 0.09% | |
| ISGEC HEAVY ENGINEERING LTD. | ISGEC (INE858B01029) | Construction | 0.07% | |
| JUNIPER HOTELS LIMITED | JUNIPER (INE696F01016) | Leisure Services | 0.03% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| Kotak Liquid Direct Growth | Mutual Fund | 0.27% |
Portfolio data is as on date 31 July, 2026
NAV history
Kotak Multi Cap Fund-Regular Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 September, 2026 | 20.1 | 0.32% |
| 18 September, 2026 | 20.036 | 1.22% |
| 17 September, 2026 | 19.795 | 0.77% |
| 16 September, 2026 | 19.643 | 0.07% |
| 15 September, 2026 | 19.629 | -1.82% |
| 11 September, 2026 | 19.993 | -0.02% |
| 10 September, 2026 | 19.997 | 0.24% |
| 9 September, 2026 | 19.95 | -0.48% |
| 8 September, 2026 | 20.047 | 0.11% |
| 7 September, 2026 | 20.024 | -0.77% |
| 4 September, 2026 | 20.18 | 0.18% |
| 3 September, 2026 | 20.144 | 0.74% |
| 2 September, 2026 | 19.996 | -0.42% |
| 1 September, 2026 | 20.081 | -0.69% |
| 31 August, 2026 | 20.22 | -0.25% |
| 28 August, 2026 | 20.271 | 0.11% |
| 27 August, 2026 | 20.249 | -0.36% |
| 26 August, 2026 | 20.322 | -0.18% |
| 25 August, 2026 | 20.359 | 0.5% |
| 24 August, 2026 | 20.257 | -0.19% |
| 21 August, 2026 | 20.296 | -0.05% |
| 20 August, 2026 | 20.306 | 0.33% |
| 19 August, 2026 | 20.239 | -0.34% |
| 18 August, 2026 | 20.308 | -0.08% |
| 17 August, 2026 | 20.325 | -0.26% |
| 14 August, 2026 | 20.379 | -0.12% |
| 13 August, 2026 | 20.403 | 0.14% |
| 12 August, 2026 | 20.375 | 0.04% |
| 11 August, 2026 | 20.366 | -0.11% |
| 10 August, 2026 | 20.389 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak Multi Cap Fund-Regular Plan-Growth?
The latest NAV of Kotak Multi Cap Fund-Regular Plan-Growth is 20.1 as on 21 September, 2026.What are YTD (year to date) returns of Kotak Multi Cap Fund-Regular Plan-Growth?
The YTD (year to date) returns of Kotak Multi Cap Fund-Regular Plan-Growth are -0.6% as on 21 September, 2026.What are 1 year returns of Kotak Multi Cap Fund-Regular Plan-Growth?
The 1 year returns of Kotak Multi Cap Fund-Regular Plan-Growth are 2.26% as on 21 September, 2026.What are 3 year CAGR returns of Kotak Multi Cap Fund-Regular Plan-Growth?
The 3 year annualized returns (CAGR) of Kotak Multi Cap Fund-Regular Plan-Growth are 15.83% as on 21 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Kotak Multi Cap Fund-Regular Plan-Growth?
Kotak Multi Cap Fund-Regular Plan-Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.