What is the current NAV of Kotak Multicap Fund-Direct Plan-Growth?

The latest NAV of Kotak Multicap Fund-Direct Plan-Growth is ₹21.51 as of 2026-07-14.

What are the 1-year returns of Kotak Multicap Fund-Direct Plan-Growth?

Kotak Multicap Fund-Direct Plan-Growth has delivered +8.66% returns over the past 1 year.

Who manages Kotak Multicap Fund-Direct Plan-Growth?

Kotak Multicap Fund-Direct Plan-Growth is managed by Kotak Mahindra Mutual Fund and falls under the Equity category.

Mutual Funds

Kotak Multicap Fund-Direct Plan-Growth

Kotak Mahindra Mutual FundMulti Cap

Very High Risk

₹21.51-0.22 (-1.00%)

NAV as on 2026-07-14 · Equity · Multi Cap

AUM

₹28.1K Cr

1Y Return

+8.7%

3Y CAGR

+20.7%

5Y CAGR

Expense

0.47%

Risk

Very High

Kotak Multicap Fund-Direct Plan-Growth

₹21.51-1.00%

1Y Return

+8.7%

3Y CAGR

+20.7%

5Y CAGR

Since Inception

+17.4%

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NAV History

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52-Week NAV Range

₹18.64

₹21.75

92% from 52W low

Fund Information

Multi CapEquitySince 06-10-2021

Fund House

Kotak Mahindra Mutual Fund

Portfolio Composition

Asset Allocation

Equity98.3%

Cash1.7%

Market Cap Split

Large Cap42.2%

Mid Cap26.4%

Small Cap27.2%

Top Holdings

83 stocks

Weight1M Change

Maruti Suzuki India Ltd

Consumer Cyclical

4.35%+1.2%

Indus Towers Ltd Ordinary Shares

Communication Services

3.92%+20.5%

Hero MotoCorp Ltd

Consumer Cyclical

3.50%+2.6%

IndusInd Bank Ltd

Financial Services

3.48%0.0%

Radico Khaitan Ltd

Consumer Defensive

3.15%0.0%

Shriram Finance Ltd

Financial Services

2.92%0.0%

NTPC Ltd

Utilities

2.91%0.0%

Power Finance Corp Ltd

Financial Services

2.88%+6.0%

State Bank of India

Financial Services

2.76%+4.2%

ITC Ltd

Consumer Defensive

2.53%+6.9%

Sector Allocation

Weight1M Change

Financial Services

27.3%+34%

Industrials

13.7%+55%

Consumer Cyclical

13.7%+59%

Communication Services

9.6%+32%

Basic Materials

8.3%0%

Consumer Defensive

8.1%-0%

Technology

7.1%0%

Utilities

5.4%0%

Healthcare

2.3%0%

Energy

1.6%0%

Fundamentals

P/E Ratio

18.15

Cat avg: 27.56

P/B Ratio

2.38

Cat avg: 3.81

Dividend Yield

1.68%

Cat avg: 0.95%

Price/Sale

2.69

Price/Cash Flow

14.65

Risk Metrics (3Y)

Sharpe Ratio

0.81

Cat avg: 0.62

Sortino Ratio

1.24

Cat avg: 0.96

Beta

1.05

Cat avg: 0.96

Std Deviation

17.70%

Cat avg: 16.39%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Kotak Multicap Dir Gr	28,074	0.47	+8.7%	+20.7%	-
Nippon India Multi Cap Dir Gr	54,585	0.61	+2.2%	+17.4%	+19.8%
SBI Multicap Dir Gr	23,693	0.86	-0.5%	+15.0%	-
HDFC Multi Cap Dir Gr	20,217	0.83	-0.4%	+15.4%	-
ICICI Pru Multicap Dir Gr	18,194	0.78	+7.3%	+18.5%	+16.6%
Axis Multicap Dir Gr	9,938	0.62	+7.8%	+20.6%	-
Quant Multi Cap Dir Gr	7,664	0.95	+6.2%	+13.6%	+13.9%
Aditya BSL Multi-Cap Dir Gr	7,030	0.68	+5.9%	+16.1%	+14.6%
Mahindra Manulife Multi Cap Dir Gr	6,643	0.39	+8.0%	+19.7%	+17.7%
HSBC Multi Cap Dir Gr	5,914	0.50	+8.0%	+21.5%	-

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹28.1K Cr

Expense Ratio0.47%

Volatility (3Y)17.7%

Sharpe Ratio0.81

Sortino Ratio1.24

Beta1.05

Min SIP₹500

Min Lumpsum₹5,000

Holdings79

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹28.1K Cr

Expense Ratio0.47%

Volatility (3Y)17.7%

Sharpe Ratio0.81

Sortino Ratio1.24

Beta1.05

Min SIP₹500

Min Lumpsum₹5,000

Holdings79

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.