- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ 19.145 ↓ -2.03%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Kotak Multicap Fund-Direct Plan-Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Kotak Multicap Fund-Direct Plan-Growth | -10.98% | -2.03% | -1.33% | -8.79% | -10.07% | 5.66% | 23.36% | - | - | - |
| SBI Multicap Fund- Direct Plan- Growth option | -10.49% | -1.71% | -0.93% | -7.29% | -9.85% | -2.65% | 16.45% | - | - | - |
| ICICI Prudential Multicap Fund - Direct Plan - Growth | -7.6% | 2.38% | -2.19% | -7.77% | -6.88% | 1.96% | 19.71% | 17.31% | 15.57% | 15.51% |
| HDFC Multi Cap Fund - Growth Option - Direct Plan | -11.49% | -1.94% | -0.84% | -8.6% | -11.15% | -0.84% | 18.44% | - | - | - |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option | -9.43% | -2.1% | -1.4% | -8.25% | -9.14% | 1.46% | 20.56% | 20.52% | 16.57% | 16.07% |
| Aditya Birla Sun Life Multi-Cap Fund-Direct Growth | -10.3% | -1.95% | -0.83% | -8.32% | -9.75% | 0.95% | 16.66% | - | - | - |
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 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 4.85% | 3.44% | -2.5% | 2.54% | 2.09% | 3.3% | 0.63% | 0.59% | -6.08% | 0.74% |
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 | 15.46% | -6.2% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.72% |
0.35% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.93% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 6.01% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 5.17% |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 4.31% |
| STATE BANK OF INDIA. | SBIN (INE062A01020) | Banks | 3.91% |
| SHRIRAM FINANCE LIMITED | SHRIRAMFIN (INE721A01047) | Finance | 3.18% |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 2.87% |
| ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 2.80% |
| POONAWALLA FINCORP LIMITED | POONAWALLA (INE511C01022) | Finance | 2.63% |
| NTPC LTD | NTPC (INE733E01010) | Power | 2.38% |
| Mphasis Ltd | MPHASIS (INE356A01018) | IT - Software | 2.19% |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 2.12% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | HINDPETRO (INE094A01015) | Petroleum Products | 2.03% |
| Oracle Financial Services Software Ltd | OFSS (INE881D01027) | IT - Software | 1.99% |
| RBL BANK LTD. | RBLBANK (INE976G01028) | Banks | 1.99% |
| INDUSIND BANK LTD. | INDUSINDBK (INE095A01012) | Banks | 1.99% |
| BANK OF BARODA | BANKBARODA (INE028A01039) | Banks | 1.95% |
| NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | NLCINDIA (INE589A01014) | Power | 1.83% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 1.83% |
| SWIGGY LTD | SWIGGY (INE00H001014) | Retailing | 1.77% |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 1.76% |
| SOUTH INDIAN BANK LTD | SOUTHBANK (INE683A01023) | Banks | 1.74% |
| BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.74% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 1.61% |
| Kajaria Ceramics Ltd. | KAJARIACER (INE217B01036) | Consumer Durables | 1.58% |
| Engineers India Ltd | ENGINERSIN (INE510A01028) | Construction | 1.51% |
| JAMMU KASHMIR BANK LTD | J&KBANK (INE168A01041) | Banks | 1.45% |
| Life Insurance Corporation Of India | LICI (INE0J1Y01017) | Insurance | 1.43% |
| Shree Cement Ltd. | SHREECEM (INE070A01015) | Cement and Cement Products | 1.34% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 1.32% |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | KPIL (INE220B01022) | Construction | 1.32% |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 1.32% |
| SUBROS LIMITED | SUBROS (INE287B01021) | Industrial Products | 1.23% |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial and Constr | 1.17% |
| CANARA BANK | CANBK (INE476A01022) | Banks | 1.17% |
| PNB HOUSING FINANCE LTD. | PNBHOUSING (INE572E01012) | Finance | 1.15% |
| JYOTI CNC AUTOMATION LTD | JYOTICNC (INE980O01024) | Industrial Manufacturing | 1.13% |
| Ami Organics Ltd | ACUTAAS (INE00FF01025) | Pharmaceuticals and Biotechnology | 1.10% |
| TATA COMMUNICATIONS LTD | TATACOMM (INE151A01013) | Telecom - Services | 1.09% |
| PVR LTD. | PVRINOX (INE191H01014) | Entertainment | 1.08% |
| SRF LTD. | SRF (INE647A01010) | Chemicals and Petrochemicals | 1.05% |
| Pokarna Ltd. | POKARNA (INE637C01025) | Consumer Durables | 1.01% |
| Ashoka Buildcon Limited | ASHOKA (INE442H01029) | Construction | 0.98% |
| Dalmia Bharat Limited | DALBHARAT (INE00R701025) | Cement and Cement Products | 0.98% |
| JUBILANT PHARMOVA LIMITED | JUBLPHARMA (INE700A01033) | Pharmaceuticals and Biotechnology | 0.94% |
| LIC HOUSING FINANCE LTD. | LICHSGFIN (INE115A01026) | Finance | 0.93% |
| INDIA CEMENTS LTD. | INDIACEM (INE383A01012) | Cement and Cement Products | 0.93% |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 0.90% |
| Container Corporation of India Ltd. | CONCOR (INE111A01025) | Transport Services | 0.89% |
| YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | YATHARTH (INE0JO301016) | Healthcare Services | 0.87% |
| PIRAMAL FINANCE LTD | INE202B01038 | Finance | 0.86% |
| Sun TV Network Limited | SUNTV (INE424H01027) | Entertainment | 0.85% |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.83% |
| RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 0.76% |
| P I Industries Ltd | PIIND (INE603J01030) | Fertilizers and Agrochemicals | 0.71% |
| INNOVA CAPTABS LTD | INNOVACAP (INE0DUT01020) | Pharmaceuticals and Biotechnology | 0.69% |
| G R Infraprojects Limited | GRINFRA (INE201P01022) | Construction | 0.67% |
| Navneet Education Ltd | NAVNETEDUL (INE060A01024) | Printing and Publication | 0.58% |
| Indigo Paints Limited | INDIGOPNTS (INE09VQ01012) | Consumer Durables | 0.50% |
| HERITAGE FOODS LTD | HERITGFOOD (INE978A01027) | Food Products | 0.40% |
| JUNIPER HOTELS LIMITED | JUNIPER (INE696F01016) | Leisure Services | 0.35% |
| Wipro Ltd. | WIPRO (INE075A01022) | IT - Software | 0.34% |
| ISGEC HEAVY ENGINEERING LTD. | ISGEC (INE858B01029) | Construction | 0.26% |
| JNK INDIA LIMITED | JNKINDIA (INE0OAF01028) | Industrial Manufacturing | 0.21% |
| ORCHID PHARMA LIMITED | ORCHPHARMA (INE191A01027) | Pharmaceuticals and Biotechnology | 0.04% |
Debt
| Name | Rating | Weight % |
|---|
| Kotak Liquid Direct Growth | | 0.35% |
Portfolio data is as on date 31 October, 2025
NAV history
Kotak Multicap Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 19.145 | -2.03% |
| 25 March, 2026 | 19.542 | 2.09% |
| 24 March, 2026 | 19.141 | 2.24% |
| 23 March, 2026 | 18.721 | -3.52% |
| 20 March, 2026 | 19.404 | 0.9% |
| 19 March, 2026 | 19.231 | -3.14% |
| 18 March, 2026 | 19.855 | 1.45% |
| 17 March, 2026 | 19.571 | 0.75% |
| 16 March, 2026 | 19.425 | 0.33% |
| 13 March, 2026 | 19.361 | -2.77% |
| 12 March, 2026 | 19.912 | -0.72% |
| 11 March, 2026 | 20.056 | -0.92% |
| 10 March, 2026 | 20.243 | 2.05% |
| 9 March, 2026 | 19.837 | -2.39% |
| 6 March, 2026 | 20.322 | -0.82% |
| 5 March, 2026 | 20.489 | 1.17% |
| 4 March, 2026 | 20.252 | -1.85% |
| 2 March, 2026 | 20.633 | -1.7% |
| 27 February, 2026 | 20.99 | -1.08% |
| 26 February, 2026 | 21.22 | 0.57% |
| 25 February, 2026 | 21.1 | 0.38% |
| 24 February, 2026 | 21.02 | -0.74% |
| 23 February, 2026 | 21.176 | 0.3% |
| 20 February, 2026 | 21.113 | 0.4% |
| 19 February, 2026 | 21.028 | -1.47% |
| 18 February, 2026 | 21.342 | 0.29% |
| 17 February, 2026 | 21.28 | 0.69% |
| 16 February, 2026 | 21.135 | 0.4% |
| 13 February, 2026 | 21.05 | -1.23% |
| 12 February, 2026 | 21.313 | |
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 19.145 as on 27 March, 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 -10.98% as on 27 March, 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 5.66% as on 27 March, 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 23.36% as on 27 March, 2026.
