Kotak Multi Cap Fund - Direct Plan - Growth
Equity Scheme - Multi Cap Fund
Direct Plan
Growth Option
ISIN: INF174KA1HV3
Scheme Code: 149185
Latest NAV₹20.29As of 22-Oct-2026
1-day change-0.87%Based on NAV movement
3-year return+14.35%Annualised CAGR
CategoryEquity Scheme - Multi Cap FundFund classification
About Kotak Multi Cap Fund - Direct Plan - Growth
Kotak Multi Cap Fund - Direct Plan - Growth is an Equity Scheme - Multi Cap Fund scheme from Kotak Mahindra Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹20.29 as of 22-Oct-2026.
NAV
₹20.29
As of 22-Oct-2026 · -0.87%
3Y Return (CAGR)
+14.35%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹21.64 22 Sep 2026 |
₹20.29 | -6.23% | -54.30% |
| 3M | ₹21.37 22 Jul 2026 |
₹20.29 | -5.03% | -18.53% |
| 6M | ₹20.96 22 Apr 2026 |
₹20.29 | -3.19% | -6.27% |
| 1Y | ₹21.16 20 Oct 2025 |
₹20.29 | -4.09% | -4.07% |
| 3Y | ₹13.56 20 Oct 2023 |
₹20.29 | +49.65% | +14.35% |
| 5Y | ₹9.98 22 Oct 2021 |
₹20.29 | +103.38% | +15.26% |
| 10Y | ₹10.01 06 Oct 2021 |
₹20.29 | +102.67% | +15.04% |
| ALL | ₹10.01 06 Oct 2021 |
₹20.29 | +102.67% | +15.04% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +14.35% | +15.26% | +15.04% | +15.04% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Kotak Multi Cap Fund - Direct Plan - Growth
Scheme Code
149185
Fund House
Kotak Mahindra Mutual Fund
Category
Equity Scheme - Multi Cap Fund
ISIN (Growth)
INF174KA1HV3
Risk
—
FAQs
The latest NAV is ₹20.29 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +14.35%, 5Y +15.26%, 10Y +15.04%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).