- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ ↓ -1.18%
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-Direct Plan-Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Multi Cap Fund-Direct Plan-Growth | -2.98% | -1.18% | -3.25% | -3.04% | -2.64% | 1.68% | 15.48% | - | - | - |
| SBI Multicap Fund- Direct Plan- Growth option | -2.56% | -1.26% | -2.82% | -4.97% | -2.7% | -1.95% | 11.71% | - | - | - |
| ICICI Prudential Multi Cap Fund - Direct Plan - Growth | 0.53% | -1.69% | -3.76% | -6.72% | -4.57% | 4.05% | 14.02% | 13.73% | 17.4% | 14.26% |
| HDFC Multi Cap Fund - Growth Option - Direct Plan | -6.82% | -0.92% | -2.87% | -5.96% | -4.76% | -4.55% | 10.19% | - | - | - |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option | -4.36% | -0.81% | -2.59% | -5.37% | -5.18% | -3.54% | 11.72% | 15.43% | 18.45% | 15.23% |
| Aditya Birla Sun Life Multi-Cap Fund-Direct Growth | 3.67% | -1.12% | -2.78% | -4.59% | 0.23% | 6.37% | 13.33% | 12.28% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | 11.16% | 42.01% | 28.18% | 7.66% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.59% | -6.08% | 0.74% | -11.22% | 9.49% | -1.65% | 3.72% | 0.7% | 0.4% | -1.88% |
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 | 15.74% | -0.49% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.59% | 0.26% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.15% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| HDFC BANK LTD. | HDFCBANK (INE040A01034) | Banks | 5.30% | DCF |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 4.57% | DCF |
| Oracle Financial Services Software Ltd | OFSS (INE881D01027) | IT - Software | 4.05% | |
| STATE BANK OF INDIA. | SBIN (INE062A01020) | Banks | 3.89% | DCF |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 3.36% | |
| ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 3.34% | |
| INDUSIND BANK LTD. | INDUSINDBK (INE095A01012) | Banks | 3.32% | DCF |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 2.96% | |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 2.44% | |
| INDO-MIM LTD | (INE084101034) | Industrial Manufacturing | 2.41% | |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 2.32% | |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | SUNPHARMA (INE044A01036) | Pharmaceuticals and Biotechnology | 2.31% | |
| NTPC LTD | NTPC (INE733E01010) | Power | 2.22% | |
| BANK OF BARODA | BANKBARODA (INE028A01039) | Banks | 2.16% | |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 1.97% | DCF |
| Kajaria Ceramics Ltd. | KAJARIACER (INE217B01036) | Consumer Durables | 1.89% | |
| SOUTH INDIAN BANK LTD | SOUTHBANK (INE683A01023) | Banks | 1.82% | |
| POONAWALLA FINCORP LIMITED | POONAWALLA (INE511C01022) | Finance | 1.78% | |
| JAMMU KASHMIR BANK LTD | J&KBANK (INE168A01041) | Banks | 1.72% | |
| BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.69% | DCF |
| NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | NLCINDIA (INE589A01014) | Power | 1.65% | |
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 1.58% | DCF |
| LIC HOUSING FINANCE LTD. | LICHSGFIN (INE115A01026) | Finance | 1.54% | |
| Engineers India Ltd | ENGINERSIN (INE510A01028) | Construction | 1.38% | |
| RBL BANK LTD. | RBLBANK (INE976G01028) | Banks | 1.37% | |
| United Spirits Ltd | UNITDSPR (INE854D01024) | Beverages | 1.36% | |
| SWIGGY LTD | SWIGGY (INE00H001014) | Retailing | 1.27% | |
| JYOTI CNC AUTOMATION LTD | JYOTICNC (INE980O01024) | Industrial Manufacturing | 1.24% | |
| TATA TECHNOLOGIES LTD | TATATECH (INE142M01025) | IT - Services | 1.23% | |
| Inter Globe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 1.20% | |
| Sun TV Network Limited | SUNTV (INE424H01027) | Entertainment | 1.18% | |
| Aditya Birla Sun Life AMC Ltd | ABSLAMC (INE404A01024) | Capital Markets | 1.18% | |
| DLF LIMITED | DLF (INE271C01023) | Realty | 1.16% | |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | KPIL (INE220B01022) | Construction | 1.04% | |
| YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | YATHARTH (INE0JO301016) | Healthcare Services | 1.03% | |
| SHRIRAM FINANCE LIMITED | SHRIRAMFIN (INE721A01047) | Finance | 1.02% | |
| Whirlpool of India Ltd. | WHIRLPOOL (INE716A01013) | Consumer Durables | 1.00% | |
| TATA COMMUNICATIONS LTD | TATACOMM (INE151A01013) | Telecom - Services | 0.99% | |
| PIRAMAL FINANCE LTD | PIRAMALFIN (INE202B01038) | Finance | 0.97% | |
| Life Insurance Corporation Of India | LICI (INE0J1Y01017) | Insurance | 0.97% | |
| BANDHAN BANK LIMITED | BANDHANBNK (INE545U01014) | Banks | 0.95% | |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.92% | |
| Dalmia Bharat Limited | DALBHARAT (INE00R701025) | Cement and Cement Products | 0.90% | |
| Ami Organics Ltd | ACUTAAS (INE00FF01025) | Pharmaceuticals and Biotechnology | 0.86% | |
| LOHIA CORP LIMITED | (INE0QJW01029) | Industrial Manufacturing | 0.80% | |
| One 97 Communications Ltd | PAYTM (INE982J01020) | Financial Technology (Fintech) | 0.79% | |
| Shree Cement Ltd. | SHREECEM (INE070A01015) | Cement and Cement Products | 0.77% | |
| SRF LTD. | SRF (INE647A01010) | Chemicals and Petrochemicals | 0.76% | |
| PVR LTD. | PVRINOX (INE191H01014) | Entertainment | 0.75% | |
| G R Infraprojects Limited | GRINFRA (INE201P01022) | Construction | 0.71% | |
| Pokarna Ltd. | POKARNA (INE637C01025) | Consumer Durables | 0.67% | |
| AMARA RAJA ENERGY MOB LTD. | ARE&M (INE885A01032) | Auto Components | 0.65% | |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.63% | |
| INDIA CEMENTS LTD. | INDIACEM (INE383A01012) | Cement and Cement Products | 0.60% | |
| INNOVA CAPTABS LTD | INNOVACAP (INE0DUT01020) | Pharmaceuticals and Biotechnology | 0.60% | |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 0.59% | |
| SUBROS LIMITED | SUBROS (INE287B01021) | Industrial Products | 0.57% | |
| P I Industries Ltd | PIIND (INE603J01030) | Fertilizers and Agrochemicals | 0.55% | |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement and Cement Products | 0.54% | |
| BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | GROWW (INE0HOQ01053) | Capital Markets | 0.54% | |
| JUBILANT PHARMOVA LIMITED | JUBLPHARMA (INE700A01033) | Pharmaceuticals and Biotechnology | 0.54% | |
| Indigo Paints Limited | INDIGOPNTS (INE09VQ01012) | Consumer Durables | 0.40% | |
| Ashoka Buildcon Limited | ASHOKA (INE442H01029) | Construction | 0.38% | |
| Mphasis Ltd | MPHASIS (INE356A01018) | IT - Software | 0.36% | |
| NAVNEET EDUCATION LTD | NAVNETEDUL (INE060A01024) | Household Products | 0.34% | |
| RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 0.25% | DCF |
| JNK INDIA LIMITED | JNKINDIA (INE0OAF01028) | Industrial Manufacturing | 0.21% | |
| ORCHID PHARMA LIMITED | ORCHPHARMA (INE191A01027) | Pharmaceuticals and Biotechnology | 0.08% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| Kotak Liquid Direct Growth | INF174K01NE8 | Mutual Fund | 0.26% | % |
Portfolio data is as on date 31 August, 2026
NAV history
Kotak Multi Cap Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 20.866 | -1.18% |
| 30 September, 2026 | 21.115 | 0.09% |
| 29 September, 2026 | 21.095 | -0.53% |
| 28 September, 2026 | 21.207 | -1.68% |
| 25 September, 2026 | 21.569 | 0.01% |
| 24 September, 2026 | 21.567 | -1.14% |
| 23 September, 2026 | 21.815 | 0.81% |
| 22 September, 2026 | 21.639 | 0.39% |
| 21 September, 2026 | 21.554 | 0.33% |
| 18 September, 2026 | 21.484 | 1.23% |
| 17 September, 2026 | 21.224 | 0.77% |
| 16 September, 2026 | 21.061 | 0.08% |
| 15 September, 2026 | 21.045 | -1.81% |
| 11 September, 2026 | 21.433 | -0.01% |
| 10 September, 2026 | 21.436 | 0.23% |
| 9 September, 2026 | 21.386 | -0.48% |
| 8 September, 2026 | 21.489 | 0.12% |
| 7 September, 2026 | 21.464 | -0.76% |
| 4 September, 2026 | 21.629 | 0.18% |
| 3 September, 2026 | 21.59 | 0.75% |
| 2 September, 2026 | 21.43 | -0.42% |
| 1 September, 2026 | 21.52 | -0.69% |
| 31 August, 2026 | 21.669 | -0.24% |
| 28 August, 2026 | 21.722 | 0.11% |
| 27 August, 2026 | 21.698 | -0.35% |
| 26 August, 2026 | 21.775 | -0.18% |
| 25 August, 2026 | 21.814 | 0.51% |
| 24 August, 2026 | 21.704 | -0.18% |
| 21 August, 2026 | 21.744 | -0.05% |
| 20 August, 2026 | 21.754 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak Multi Cap Fund-Direct Plan-Growth?
The latest NAV of Kotak Multi Cap Fund-Direct Plan-Growth is 20.866 as on 1 October, 2026.What are YTD (year to date) returns of Kotak Multi Cap Fund-Direct Plan-Growth?
The YTD (year to date) returns of Kotak Multi Cap Fund-Direct Plan-Growth are -2.98% as on 1 October, 2026.What are 1 year returns of Kotak Multi Cap Fund-Direct Plan-Growth?
The 1 year returns of Kotak Multi Cap Fund-Direct Plan-Growth are 1.68% as on 1 October, 2026.What are 3 year CAGR returns of Kotak Multi Cap Fund-Direct Plan-Growth?
The 3 year annualized returns (CAGR) of Kotak Multi Cap Fund-Direct Plan-Growth are 15.48% as on 1 October, 2026.What are top 10 holdings of Kotak Multi Cap Fund-Direct Plan-Growth?
Top 10 holdings of Kotak Multi Cap Fund-Direct Plan-Growth are:- HDFC BANK LTD.
- Maruti Suzuki India Limited
- Oracle Financial Services Software Ltd
- STATE BANK OF INDIA.
- Hero MotoCorp Ltd.
- ETERNAL LIMITED
- INDUSIND BANK LTD.
- Indus Towers Ltd.
- Radico Khaitan Ltd.
- INDO-MIM LTD
- Power Finance Corporation Ltd.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Kotak Multi Cap Fund-Direct Plan-Growth?
Kotak Multi Cap Fund-Direct 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.