Kotak Multi Cap Fund - Direct Plan - IDCW

NAVs of 6 Nov 2026

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

Multi CapDirect · IDCW

NAV · 5 Nov 2026

₹19.7610 ▲ 1.85%

Kotak Mahindra Mutual Fund

Fund size₹29,878 crJuly - September 2026

1-month range₹18.31 – 19.76

1 year-6.69%

3 years+13.79%a year

5 years+14.85%a year

What the fund does

Equity fund in the Multi Cap category, from Kotak Mahindra Mutual Fund.

Fund houseKotak Mahindra Mutual Fund

NAV history

Returns

1 week

+4.81%avg 4.4%

1 month

+1.44%avg 1.8%

3 months

-1.93%avg -1.4%

6 months

+0.74%avg 3.6%

This year

-7.90%avg 4.9%

1 year

-6.69%avg 4.4%

3 years (a year)

+13.79%avg 15.3%

5 years (a year)

+14.85%avg 13.8%

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	-18.4	+12.3	-0.8	+2.9	+1.1	+0.4	-2.6	-3.7	+5.8

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

Volatility17.1%yearly, from daily NAVs

Worst fall-20.90%5 Jan 2026 → 30 Mar 2026

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 ₹20.86 cr
Fund house	Kotak Mahindra Mutual Fund
Category	Equity · Multi Cap
Plan	Direct
Option	IDCW
Scheme code (AMFI)	149187
ISIN	INF174KA1HW1
NAV date	5 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹21.5020	+1.53%
Regular · Growth	₹20.0240	+0.38%
Regular · IDCW	₹18.4030	-7.75%

Top Multi Cap funds (direct plans)

Fund	1 year	3 years (a year)
Axis Multicap Fund	+8.91%	+19.74%
WhiteOak Capital Multi Cap Fund	+4.12%	+18.78%
LIC MF Multi Cap Fund	+6.62%	+18.48%
Mahindra Manulife Multi Cap Fund	+9.13%	+17.89%
BANK OF INDIA MULTI CAP FUND	+8.96%	+17.71%
HSBC Multi Cap Fund	+4.60%	+17.66%
ITI Multi Cap Fund	+11.31%	+17.54%
Kotak Multi Cap Fund	+1.53%	+17.04%

All Multi Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

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

₹19.7610 as of 5 Nov 2026, from AMFI's official NAV data.

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

1 year: -6.69%, 3 years: 13.79% a year, 5 years: 14.85% a year

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.