Mutual fund
Current NAV
₹20.9300
▲ 0.17% (1D)
As on 16-10-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.62% | Absolute |
| 3 Months | -3.25% | Absolute |
| 6 Months | +1.7% | Absolute |
| 1 Year | -0.49% | CAGR |
| 3 Years | +15.18% | CAGR |
| 5 Years | +15.66% | 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 ₹20.9300 as of 16-10-2026. 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 -0.49% (CAGR). The 5-year annualized return stands at +15.66%.
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