Kotak Multicap Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 20.58 ↑ 0.8%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Multicap Fund-Direct Plan-Growth and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Multicap Fund-Direct Plan-Growth -4.31% 0.8% 3.11% 5.95% -2.89% 12.13% 24.53%---
SBI Multicap Fund- Direct Plan- Growth option -3.78% 0.32% 3.39% 5.99% -1.66% 2.29% 17.57%---
ICICI Prudential Multicap Fund - Direct Plan - Growth 0.02% 0.59% 4.25% 8.9% 2.05% 9.84% 21.49% 18.96% 16.23% 16.34%
HDFC Multi Cap Fund - Growth Option - Direct Plan -4.68% 0.34% 3.06% 6.26% -2.52% 7.13% 19.42%---
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option -2.27% 0.36% 3.53% 5.79% 0.75% 9.41% 21.73% 22.38% 17.49% 16.61%
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth -2.92% 0.39% 2.89% 7.44% -1.67% 9.44% 17.98%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.44% -2.5% 2.54% 2.09% 3.3% 0.63% 0.59% -6.08% 0.74% -11.22%

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% -1.51%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.72% 0.35% (Arbitrage: 0.00%) 0.00% 0.00% 1.93%

Equity

NameSymbol / ISINSectorWeight %
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles6.01%
ITC Ltd.ITC (INE154A01025)Diversified FMCG5.17%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles4.31%
STATE BANK OF INDIA.SBIN (INE062A01020)Banks3.91%
SHRIRAM FINANCE LIMITEDSHRIRAMFIN (INE721A01047)Finance3.18%
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages2.87%
ETERNAL LIMITEDETERNAL (INE758T01015)Retailing2.80%
POONAWALLA FINCORP LIMITEDPOONAWALLA (INE511C01022)Finance2.63%
NTPC LTDNTPC (INE733E01010)Power2.38%
Mphasis LtdMPHASIS (INE356A01018)IT - Software2.19%
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services2.12%
HINDUSTAN PETROLEUM CORPORATION LTD.HINDPETRO (INE094A01015)Petroleum Products2.03%
Oracle Financial Services Software LtdOFSS (INE881D01027)IT - Software1.99%
RBL BANK LTD.RBLBANK (INE976G01028)Banks1.99%
INDUSIND BANK LTD.INDUSINDBK (INE095A01012)Banks1.99%
BANK OF BARODABANKBARODA (INE028A01039)Banks1.95%
NLC India Ltd. (Neyveli Lignite Corporation Ltd.)NLCINDIA (INE589A01014)Power1.83%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance1.83%
SWIGGY LTDSWIGGY (INE00H001014)Retailing1.77%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing1.76%
SOUTH INDIAN BANK LTDSOUTHBANK (INE683A01023)Banks1.74%
BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services1.74%
Infosys Ltd.INFY (INE009A01021)IT - Software1.61%
Kajaria Ceramics Ltd.KAJARIACER (INE217B01036)Consumer Durables1.58%
Engineers India LtdENGINERSIN (INE510A01028)Construction1.51%
JAMMU KASHMIR BANK LTDJ&KBANK (INE168A01041)Banks1.45%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance1.43%
Shree Cement Ltd.SHREECEM (INE070A01015)Cement and Cement Products1.34%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software1.32%
KALPATARU PROJECTS INTERNATIONAL LIMITEDKPIL (INE220B01022)Construction1.32%
GAIL (India) Ltd.GAIL (INE129A01019)Gas1.32%
SUBROS LIMITEDSUBROS (INE287B01021)Industrial Products1.23%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial and Constr1.17%
CANARA BANKCANBK (INE476A01022)Banks1.17%
PNB HOUSING FINANCE LTD.PNBHOUSING (INE572E01012)Finance1.15%
JYOTI CNC AUTOMATION LTDJYOTICNC (INE980O01024)Industrial Manufacturing1.13%
Ami Organics LtdACUTAAS (INE00FF01025)Pharmaceuticals and Biotechnology1.10%
TATA COMMUNICATIONS LTDTATACOMM (INE151A01013)Telecom - Services1.09%
PVR LTD.PVRINOX (INE191H01014)Entertainment1.08%
SRF LTD.SRF (INE647A01010)Chemicals and Petrochemicals1.05%
Pokarna Ltd.POKARNA (INE637C01025)Consumer Durables1.01%
Ashoka Buildcon LimitedASHOKA (INE442H01029)Construction0.98%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement and Cement Products0.98%
JUBILANT PHARMOVA LIMITEDJUBLPHARMA (INE700A01033)Pharmaceuticals and Biotechnology0.94%
LIC HOUSING FINANCE LTD.LICHSGFIN (INE115A01026)Finance0.93%
INDIA CEMENTS LTD.INDIACEM (INE383A01012)Cement and Cement Products0.93%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.90%
Container Corporation of India Ltd.CONCOR (INE111A01025)Transport Services0.89%
YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTDYATHARTH (INE0JO301016)Healthcare Services0.87%
PIRAMAL FINANCE LTDINE202B01038Finance0.86%
Sun TV Network LimitedSUNTV (INE424H01027)Entertainment0.85%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles0.83%
RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products0.76%
P I Industries LtdPIIND (INE603J01030)Fertilizers and Agrochemicals0.71%
INNOVA CAPTABS LTDINNOVACAP (INE0DUT01020)Pharmaceuticals and Biotechnology0.69%
G R Infraprojects LimitedGRINFRA (INE201P01022)Construction0.67%
Navneet Education LtdNAVNETEDUL (INE060A01024)Printing and Publication0.58%
Indigo Paints LimitedINDIGOPNTS (INE09VQ01012)Consumer Durables0.50%
HERITAGE FOODS LTDHERITGFOOD (INE978A01027)Food Products0.40%
JUNIPER HOTELS LIMITEDJUNIPER (INE696F01016)Leisure Services0.35%
Wipro Ltd.WIPRO (INE075A01022)IT - Software0.34%
ISGEC HEAVY ENGINEERING LTD.ISGEC (INE858B01029)Construction0.26%
JNK INDIA LIMITEDJNKINDIA (INE0OAF01028)Industrial Manufacturing0.21%
ORCHID PHARMA LIMITEDORCHPHARMA (INE191A01027)Pharmaceuticals and Biotechnology0.04%

Debt

NameRatingWeight %
Kotak Liquid Direct Growth0.35%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
16 April, 202620.58 0.8%
15 April, 202620.417 1.85%
13 April, 202620.047 -0.96%
10 April, 202620.242 1.41%
9 April, 202619.96 -0.58%
8 April, 202620.077 3.91%
7 April, 202619.322 0.03%
6 April, 202619.316 1.24%
2 April, 202619.08 -0.17%
1 April, 202619.112 2.56%
31 March, 202618.635 0%
30 March, 202618.635 -2.66%
27 March, 202619.145 -2.03%
25 March, 202619.542 2.09%
24 March, 202619.141 2.24%
23 March, 202618.721 -3.52%
20 March, 202619.404 0.9%
19 March, 202619.231 -3.14%
18 March, 202619.855 1.45%
17 March, 202619.571 0.75%
16 March, 202619.425 0.33%
13 March, 202619.361 -2.77%
12 March, 202619.912 -0.72%
11 March, 202620.056 -0.92%
10 March, 202620.243 2.05%
9 March, 202619.837 -2.39%
6 March, 202620.322 -0.82%
5 March, 202620.489 1.17%
4 March, 202620.252 -1.85%
2 March, 202620.633

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 20.58 as on 16 April, 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 -4.31% as on 16 April, 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 12.13% as on 16 April, 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 24.53% as on 16 April, 2026.