Mutual fund
Current NAV
₹21.4360
▲ 0.23% (1D)
As on 10-09-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.83% | Absolute |
| 3 Months | +4.83% | Absolute |
| 6 Months | +5.89% | Absolute |
| 1 Year | +5.52% | CAGR |
| 3 Years | +16.06% | CAGR |
| 5 Years | +16.45% | CAGR |
Kotak Multi Cap Fund - Direct Plan - Growth is managed by Kotak Mahindra Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Schemes - Multi Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹21.4360 as of 10-09-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +5.52% (CAGR). The 5-year annualized return stands at +16.45%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →