Kotak Multicap Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 21.744 ↓ -0.05%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Kotak Multicap Fund-Direct Plan-Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Multicap Fund-Direct Plan-Growth 1.1% -0.05% -0.38% 0.31% 4.98% 7.94% 19%---
SBI Multicap Fund- Direct Plan- Growth option 3.27% 0.17% 0.97% 1.93% 6.62% 2.71% 15.28%---
ICICI Prudential Multicap Fund - Direct Plan - Growth 8.45% 0.2% 0.25% 1.81% 5.09% 10.18% 18.4% 17.07% 19.25% 15.35%
HDFC Multi Cap Fund - Growth Option - Direct Plan -0.15% -0.15% -0.11% 1.32% 5.39% 1.34% 13.91%---
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option 2.09% 0.2% -0.28% 1.35% 3.46% 1.58% 15.39% 19.5% 20.59% 15.9%
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth 8.84% 0.09% 0.3% 3.81% 10.14% 10.72% 16.35% 14.77%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 11.16% 42.01% 28.18% 7.66%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.3% 0.63% 0.59% -6.08% 0.74% -11.22% 9.49% -1.65% 3.72% 0.7%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 17.12% 1.66%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.04% 0.27% (Arbitrage: 0.00%) 0.00% 0.00% 0.69%

Equity

NameSymbol / ISINSectorWeight %
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles5.01%
HDFC BANK LTD.HDFCBANK (INE040A01034)Banks3.90%
Oracle Financial Services Software LtdOFSS (INE881D01027)IT - Software3.77%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles3.47%
INDUSIND BANK LTD.INDUSINDBK (INE095A01012)Banks3.45%
STATE BANK OF INDIA.SBIN (INE062A01020)Banks3.23%
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services3.11%
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages2.97%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance2.91%
ETERNAL LIMITEDETERNAL (INE758T01015)Retailing2.89%
NTPC LTDNTPC (INE733E01010)Power2.46%
SUN PHARMACEUTICAL INDUSTRIES LTD.SUNPHARMA (INE044A01036)Pharmaceuticals and Biotechnology2.28%
ITC Ltd.ITC (INE154A01025)Diversified FMCG2.26%
INDO-MIM LTD (INE084101034)Industrial Manufacturing2.23%
BANK OF BARODABANKBARODA (INE028A01039)Banks1.96%
SOUTH INDIAN BANK LTDSOUTHBANK (INE683A01023)Banks1.94%
NLC India Ltd. (Neyveli Lignite Corporation Ltd.)NLCINDIA (INE589A01014)Power1.92%
BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services1.92%
Kajaria Ceramics Ltd.KAJARIACER (INE217B01036)Consumer Durables1.90%
JAMMU KASHMIR BANK LTDJ&KBANK (INE168A01041)Banks1.89%
POONAWALLA FINCORP LIMITEDPOONAWALLA (INE511C01022)Finance1.86%
BANDHAN BANK LIMITEDBANDHANBNK (INE545U01014)Banks1.67%
Larsen and Toubro Ltd.LT (INE018A01030)Construction1.61%
LIC HOUSING FINANCE LTD.LICHSGFIN (INE115A01026)Finance1.56%
RBL BANK LTD.RBLBANK (INE976G01028)Banks1.49%
United Spirits LtdUNITDSPR (INE854D01024)Beverages1.44%
Sun TV Network LimitedSUNTV (INE424H01027)Entertainment1.35%
SWIGGY LTDSWIGGY (INE00H001014)Retailing1.34%
Inter Globe Aviation LtdINDIGO (INE646L01027)Transport Services1.24%
Engineers India LtdENGINERSIN (INE510A01028)Construction1.22%
SHRIRAM FINANCE LIMITEDSHRIRAMFIN (INE721A01047)Finance1.18%
Aditya Birla Sun Life AMC LtdABSLAMC (INE404A01024)Capital Markets1.18%
TATA TECHNOLOGIES LTDTATATECH (INE142M01025)IT - Services1.16%
JYOTI CNC AUTOMATION LTDJYOTICNC (INE980O01024)Industrial Manufacturing1.05%
TATA COMMUNICATIONS LTDTATACOMM (INE151A01013)Telecom - Services1.05%
DLF LIMITEDDLF (INE271C01023)Realty1.04%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG1.02%
KALPATARU PROJECTS INTERNATIONAL LIMITEDKPIL (INE220B01022)Construction1.00%
Mphasis LtdMPHASIS (INE356A01018)IT - Software0.98%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement and Cement Products0.91%
Whirlpool of India Ltd.WHIRLPOOL (INE716A01013)Consumer Durables0.91%
Shree Cement Ltd.SHREECEM (INE070A01015)Cement and Cement Products0.91%
PIRAMAL FINANCE LTDPIRAMALFIN (INE202B01038)Finance0.90%
YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTDYATHARTH (INE0JO301016)Healthcare Services0.88%
Ami Organics LtdACUTAAS (INE00FF01025)Pharmaceuticals and Biotechnology0.88%
SRF LTD.SRF (INE647A01010)Chemicals and Petrochemicals0.81%
LOHIA CORP LIMITED (INE0QJW01029)Industrial Manufacturing0.81%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance0.81%
Pokarna Ltd.POKARNA (INE637C01025)Consumer Durables0.77%
G R Infraprojects LimitedGRINFRA (INE201P01022)Construction0.74%
PVR LTD.PVRINOX (INE191H01014)Entertainment0.71%
SUBROS LIMITEDSUBROS (INE287B01021)Industrial Products0.68%
INDIA CEMENTS LTD.INDIACEM (INE383A01012)Cement and Cement Products0.68%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals0.63%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software0.62%
JUBILANT PHARMOVA LIMITEDJUBLPHARMA (INE700A01033)Pharmaceuticals and Biotechnology0.60%
P I Industries LtdPIIND (INE603J01030)Fertilizers and Agrochemicals0.60%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement and Cement Products0.59%
Oil India LimitedOIL (INE274J01014)Oil0.59%
INNOVA CAPTABS LTDINNOVACAP (INE0DUT01020)Pharmaceuticals and Biotechnology0.58%
BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)GROWW (INE0HOQ01053)Capital Markets0.57%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.57%
AMARA RAJA ENERGY MOB LTD.ARE&M (INE885A01032)Auto Components0.54%
Indigo Paints LimitedINDIGOPNTS (INE09VQ01012)Consumer Durables0.41%
Ashoka Buildcon LimitedASHOKA (INE442H01029)Construction0.40%
NAVNEET EDUCATION LTDNAVNETEDUL (INE060A01024)Household Products0.35%
RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products0.27%
JNK INDIA LIMITEDJNKINDIA (INE0OAF01028)Industrial Manufacturing0.22%
ORCHID PHARMA LIMITEDORCHPHARMA (INE191A01027)Pharmaceuticals and Biotechnology0.09%
ISGEC HEAVY ENGINEERING LTD.ISGEC (INE858B01029)Construction0.07%
JUNIPER HOTELS LIMITEDJUNIPER (INE696F01016)Leisure Services0.03%

Debt

NameRatingWeight %
Kotak Liquid Direct GrowthMutual Fund0.27%
Portfolio data is as on date 31 July, 2026

NAV history

Kotak Multicap Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202621.744 -0.05%
20 August, 202621.754 0.34%
19 August, 202621.681 -0.34%
18 August, 202621.755 -0.08%
17 August, 202621.773 -0.25%
14 August, 202621.828 -0.11%
13 August, 202621.853 0.14%
12 August, 202621.822 0.05%
11 August, 202621.812 -0.11%
10 August, 202621.836 -0.56%
7 August, 202621.958 0.16%
6 August, 202621.924 0.27%
5 August, 202621.865 0.56%
4 August, 202621.744 -0.26%
3 August, 202621.8 1.01%
31 July, 202621.583 -0.06%
30 July, 202621.595 0.15%
29 July, 202621.562 0.83%
28 July, 202621.385 0.02%
27 July, 202621.381 1.24%
24 July, 202621.119 -0.2%
23 July, 202621.161 -0.96%
22 July, 202621.366 -1.43%
21 July, 202621.676 0%
20 July, 202621.677 0.1%
17 July, 202621.656 0.11%
16 July, 202621.632 -0.12%
15 July, 202621.658 0.71%
14 July, 202621.506 -1%
13 July, 202621.723

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Multicap Fund-Direct Plan-Growth?
    The latest NAV of Kotak Multicap Fund-Direct Plan-Growth is 21.744 as on 21 August, 2026.
  • What are YTD (year to date) returns of Kotak Multicap Fund-Direct Plan-Growth?
    The YTD (year to date) returns of Kotak Multicap Fund-Direct Plan-Growth are 1.1% as on 21 August, 2026.
  • What are 1 year returns of Kotak Multicap Fund-Direct Plan-Growth?
    The 1 year returns of Kotak Multicap Fund-Direct Plan-Growth are 7.94% as on 21 August, 2026.
  • What are 3 year CAGR returns of Kotak Multicap Fund-Direct Plan-Growth?
    The 3 year annualized returns (CAGR) of Kotak Multicap Fund-Direct Plan-Growth are 19% as on 21 August, 2026.