Kotak Multicap Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 20.994 ↑ 0.61%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Multicap Fund-Direct Plan-Growth -2.39% 0.61% 1.51% 0.24% 0.02% 8.28% 23.01%---
SBI Multicap Fund- Direct Plan- Growth option -1.45% 0.26% 1.53% 0.46% 2.07% 1.87% 16.3%---
ICICI Prudential Multicap Fund - Direct Plan - Growth 5.48% 0.82% 2.7% 3.42% 6.28% 9.41% 21.3% 17.84% 16.94% 16.54%
HDFC Multi Cap Fund - Growth Option - Direct Plan -4.13% 0.12% 1.33% 0.07% -1% -0.13% 17.1%---
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option -0.05% 0.57% 1.62% 0.38% 1.25% 2.91% 19.81% 21.09% 17.23% 16.8%
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth 0.75% 0.37% 2.49% 2.24% 2.98% 6.73% 17.04% 15.37%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.5% 2.54% 2.09% 3.3% 0.63% 0.59% -6.08% 0.74% -11.22% 9.49%

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 17.18% -0.23%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.47% 0.35% (Arbitrage: 0.00%) 0.00% 0.00% 2.18%

Equity

NameSymbol / ISINSectorWeight %
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles4.79%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles4.19%
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services3.61%
INDUSIND BANK LTD.INDUSINDBK (INE095A01012)Banks3.40%
NTPC LTDNTPC (INE733E01010)Power3.14%
SHRIRAM FINANCE LIMITEDSHRIRAMFIN (INE721A01047)Finance3.08%
STATE BANK OF INDIA.SBIN (INE062A01020)Banks2.88%
ITC Ltd.ITC (INE154A01025)Diversified FMCG2.82%
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages2.80%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance2.58%
BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services2.50%
ETERNAL LIMITEDETERNAL (INE758T01015)Retailing2.44%
NLC India Ltd. (Neyveli Lignite Corporation Ltd.)NLCINDIA (INE589A01014)Power2.30%
POONAWALLA FINCORP LIMITEDPOONAWALLA (INE511C01022)Finance1.96%
Sun TV Network LimitedSUNTV (INE424H01027)Entertainment1.79%
BANK OF BARODABANKBARODA (INE028A01039)Banks1.78%
BANDHAN BANK LIMITEDBANDHANBNK (INE545U01014)Banks1.76%
Kajaria Ceramics Ltd.KAJARIACER (INE217B01036)Consumer Durables1.72%
RBL BANK LTD.RBLBANK (INE976G01028)Banks1.72%
Ami Organics LtdACUTAAS (INE00FF01025)Pharmaceuticals and Biotechnology1.70%
SOUTH INDIAN BANK LTDSOUTHBANK (INE683A01023)Banks1.59%
Oracle Financial Services Software LtdOFSS (INE881D01027)IT - Software1.57%
PIRAMAL FINANCE LTDINE202B01038Finance1.55%
Mphasis LtdMPHASIS (INE356A01018)IT - Software1.51%
JAMMU KASHMIR BANK LTDJ&KBANK (INE168A01041)Banks1.46%
Larsen and Toubro Ltd.LT (INE018A01030)Construction1.42%
Engineers India LtdENGINERSIN (INE510A01028)Construction1.32%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software1.32%
Infosys Ltd.INFY (INE009A01021)IT - Software1.27%
TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software1.27%
Oil India LimitedOIL (INE274J01014)Oil1.25%
Aditya Birla Sun Life AMC LtdABSLAMC (INE404A01024)Capital Markets1.24%
JYOTI CNC AUTOMATION LTDJYOTICNC (INE980O01024)Industrial Manufacturing1.21%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement and Cement Products1.20%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial and Constr1.18%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance1.16%
SWIGGY LTDSWIGGY (INE00H001014)Retailing1.15%
PNB HOUSING FINANCE LTD.PNBHOUSING (INE572E01012)Finance1.08%
KALPATARU PROJECTS INTERNATIONAL LIMITEDKPIL (INE220B01022)Construction1.08%
United Spirits LtdUNITDSPR (INE854D01024)Beverages1.07%
Shree Cement Ltd.SHREECEM (INE070A01015)Cement and Cement Products1.06%
Pokarna Ltd.POKARNA (INE637C01025)Consumer Durables0.90%
SRF LTD.SRF (INE647A01010)Chemicals and Petrochemicals0.89%
HAPPY FORGINGS LTDHAPPYFORGE (INE330T01021)Industrial Products0.89%
G R Infraprojects LimitedGRINFRA (INE201P01022)Construction0.89%
YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTDYATHARTH (INE0JO301016)Healthcare Services0.88%
KOTAK MAHINDRA BANK LTD.INE237A01036Banks0.84%
PVR LTD.PVRINOX (INE191H01014)Entertainment0.80%
INDIA CEMENTS LTD.INDIACEM (INE383A01012)Cement and Cement Products0.77%
TATA COMMUNICATIONS LTDTATACOMM (INE151A01013)Telecom - Services0.77%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals0.74%
TML COMMERCIAL VEHICLES LIMITEDINE1TAE01010Agricultural, Commercial and Constr0.74%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement and Cement Products0.71%
SUBROS LIMITEDSUBROS (INE287B01021)Industrial Products0.70%
JUBILANT PHARMOVA LIMITEDJUBLPHARMA (INE700A01033)Pharmaceuticals and Biotechnology0.69%
RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products0.67%
P I Industries LtdPIIND (INE603J01030)Fertilizers and Agrochemicals0.65%
Whirlpool of India Ltd.WHIRLPOOL (INE716A01013)Consumer Durables0.64%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing0.58%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals0.56%
INNOVA CAPTABS LTDINNOVACAP (INE0DUT01020)Pharmaceuticals and Biotechnology0.56%
Ashoka Buildcon LimitedASHOKA (INE442H01029)Construction0.47%
NAVNEET EDUCATION LTDNAVNETEDUL (INE060A01024)Household Products0.43%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.38%
Indigo Paints LimitedINDIGOPNTS (INE09VQ01012)Consumer Durables0.34%
ISGEC HEAVY ENGINEERING LTD.ISGEC (INE858B01029)Construction0.29%
JUNIPER HOTELS LIMITEDJUNIPER (INE696F01016)Leisure Services0.24%
HERITAGE FOODS LTDHERITGFOOD (INE978A01027)Food Products0.24%
JNK INDIA LIMITEDJNKINDIA (INE0OAF01028)Industrial Manufacturing0.15%
Wipro Ltd.WIPRO (INE075A01022)IT - Software0.08%
ORCHID PHARMA LIMITEDORCHPHARMA (INE191A01027)Pharmaceuticals and Biotechnology0.06%

Debt

NameRatingWeight %
Kotak Liquid Direct GrowthMutual Fund0.35%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
27 May, 202620.994 0.61%
26 May, 202620.867 0.02%
25 May, 202620.862 0.9%
22 May, 202620.675 -0.18%
21 May, 202620.712 0.15%
20 May, 202620.681 -0.1%
19 May, 202620.702 0.84%
18 May, 202620.529 -0.76%
15 May, 202620.686 -0.4%
14 May, 202620.769 1.16%
13 May, 202620.53 0.4%
12 May, 202620.449 -2.36%
11 May, 202620.944 -1.64%
8 May, 202621.293 -0.23%
7 May, 202621.343 0.4%
6 May, 202621.257 1.48%
5 May, 202620.948 -0.24%
4 May, 202620.999 0.35%
30 April, 202620.926 -0.78%
29 April, 202621.091 0.83%
28 April, 202620.918 -0.12%
27 April, 202620.943 1.62%
24 April, 202620.61 -0.84%
23 April, 202620.784 -0.84%
22 April, 202620.96 0.23%
21 April, 202620.912 0.4%
20 April, 202620.829 0.28%
17 April, 202620.77 0.92%
16 April, 202620.58 0.8%
15 April, 202620.417

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 20.994 as on 27 May, 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 -2.39% as on 27 May, 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 8.28% as on 27 May, 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 23.01% as on 27 May, 2026.