Kotak Multi Cap Fund - Direct Plan - Growth
Equity Schemes - Multi Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF174KA1HV3
- Scheme Code: 149185
Latest NAV ₹21.78 As of 26 Aug 2026
1-Day Change -0.18% Based on NAV movement
3-Year Return +18.94% Annualised CAGR
Category Equity Schemes - Multi Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹21.12 | ₹21.78 | +3.11% | +40.29% |
| 3M 26 May 2026 | ₹20.87 | ₹21.78 | +4.35% | +18.42% |
| 6M 26 Feb 2026 | ₹21.22 | ₹21.78 | +2.62% | +5.35% |
| 1Y 26 Aug 2025 | ₹19.96 | ₹21.78 | +9.09% | +9.09% |
| 3Y 25 Aug 2023 | ₹12.94 | ₹21.78 | +68.34% | +18.94% |
| 5Y 6 Oct 2021 | ₹10.01 | ₹21.78 | +117.49% | +17.23% |
| 10Y 6 Oct 2021 | ₹10.01 | ₹21.78 | +117.49% | +17.23% |
| ALL 6 Oct 2021 | ₹10.01 | ₹21.78 | +117.49% | +17.23% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +9.09% | +18.94% | +17.23% | +17.23% | +17.23% |
Scheme Information
- Scheme Name
- Kotak Multi Cap Fund - Direct Plan - Growth
- Scheme Code
- 149185
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Equity Schemes - Multi Cap Fund
- ISIN (Growth)
- INF174KA1HV3
- Risk
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