Kotak Multi Cap Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

Kotak Mahindra Mutual Fund · Equity fund · Direct plan · Growth

Multi CapDirect · GrowthRisk: Very High

NAV · 6 Nov 2026

₹21.5580 ▲ 0.26%

Kotak Mahindra Mutual Fund

Fund size₹29,878 crJuly - September 2026

1-month range₹19.92 – 21.56

1 year+2.70%rank 15 of 24

Expense ratio0.70%direct plan, a year

5 years+16.87%a year

What the fund does

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalizationThere is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkNIFTY 500 Multicap 50:25:25 TRI

Launched29 Sept 2021

Fund houseKotak Mahindra Mutual Fund

Fund managersFM 1 Mr. Devender SingalFM 2 Mr. Abhishek Bisen

NAV history

Returns

1 week

+6.07%avg 5.5%

1 month

+2.13%avg 2.4%

3 months

-1.82%avg -1.2%

6 months

+1.24%avg 3.8%

This year

+0.47%avg 4.5%

1 year

+2.70%avg 4.9% · #15/24

3 years (a year)

+17.14%avg 15.5% · #6/18

5 years (a year)

+16.87%avg 13.8% · #1/9

Bars: this plan; the thin mark is the Multi Cap average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.3
2025	-5.5	-11.0	+7.6	+2.8	+5.4	+3.1	-1.5	-0.5	+2.8	+4.8	+0.6	+0.6
2026	-4.5	+2.5	-11.2	+12.3	-0.8	+2.9	+1.1	+0.4	-2.6	-3.7	+6.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility16.1%yearly, from daily NAVs

Worst fall-20.77%27 Sept 2024 → 28 Feb 2025

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 29 Oct 2021).

Fund details

Fund size (average AUM, July - September 2026)	₹29,878 cr across all plans · this plan ₹5,758 cr
Fund house	Kotak Mahindra Mutual Fund
Category	Equity · Multi Cap
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 0.70% · Regular 1.80% (3 Nov 2026)
Exit load	For redemption / switch out of upto 10%of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: NIL Units issued on reinvestment of IDCW shall not be subject to entry and exit load.
Minimum investment	₹100 · additional ₹100
Scheme code (AMFI)	149185
ISIN	INF174KA1HV3
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹19.8130	-5.61%
Regular · Growth	₹20.0760	+1.54%
Regular · IDCW	₹18.4500	-6.68%

Top Multi Cap funds (direct plans)

Fund	1 year	3 years (a year)
WhiteOak Capital Multi Cap Fund	+5.68%	+18.99%
LIC MF Multi Cap Fund	+7.86%	+18.46%
Mahindra Manulife Multi Cap Fund	+10.38%	+18.05%
HSBC Multi Cap Fund	+5.62%	+17.67%
ITI Multi Cap Fund	+12.23%	+17.50%
Kotak Multi Cap Fund	+2.70%	+17.14%
Edelweiss Multi Cap Fund	+4.95%	+16.80%
Union Multicap Fund	+9.69%	+15.94%

All Multi Cap funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Kotak Multi Cap Fund - Direct Plan - Growth today?

₹21.5580 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Kotak Multi Cap Fund - Direct Plan - Growth?

1 year: 2.70%, 3 years: 17.14% a year, 5 years: 16.87% a year

How does Kotak Multi Cap Fund rank in its category?

15 of 24 Multi Cap funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.