Kotak Multi Cap Fund - Direct Plan - Growth
Equity Schemes - Multi Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF174KA1HV3
- Scheme Code: 149185
Latest NAV ₹20.87 As of 1 Oct 2026
1-Day Change -1.18% Based on NAV movement
3-Year Return +15.44% 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 1 Sep 2026 | ₹21.52 | ₹20.87 | -3.04% | -31.32% |
| 3M 1 Jul 2026 | ₹21.43 | ₹20.87 | -2.64% | -10.08% |
| 6M 1 Apr 2026 | ₹19.11 | ₹20.87 | +9.18% | +19.15% |
| 1Y 1 Oct 2025 | ₹20.52 | ₹20.87 | +1.68% | +1.68% |
| 3Y 29 Sep 2023 | ₹13.55 | ₹20.87 | +53.98% | +15.44% |
| 5Y 6 Oct 2021 | ₹10.01 | ₹20.87 | +108.41% | +15.87% |
| 10Y 6 Oct 2021 | ₹10.01 | ₹20.87 | +108.41% | +15.87% |
| ALL 6 Oct 2021 | ₹10.01 | ₹20.87 | +108.41% | +15.87% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +1.68% | +15.44% | +15.87% | +15.87% | +15.87% |
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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