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Kotak Multicap Fund-Direct Plan-IDCW Option

Kotak Mahindra Mutual FundOpen Ended SchemesEquity Scheme - Multi Cap Fund

Current NAV

19.0850

2.48% (1D)

As on 12-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+1.55%Absolute
3 Months-4.15%Absolute
6 Months-9.83%Absolute
1 Year-3.19%CAGR
3 Years+17.97%CAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Kotak Multicap Fund-Direct Plan-IDCW Option

Kotak Multicap Fund-Direct Plan-IDCW Option is managed by Kotak Mahindra Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Multi Cap Fund category.

The fund's current Net Asset Value (NAV) is 19.0850 as of 12-06-2026. 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 -3.19% (CAGR).

Fund Details

  • Fund HouseKotak Mahindra Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Multi Cap Fund
  • Scheme Code149187
  • ISIN (Growth)INF174KA1HW1
  • ISIN (Div.)INF174KA1HX9

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.