Mutual fund
Current NAV
₹21.4300
▼ 0.42% (1D)
As on 02-09-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.7% | Absolute |
| 3 Months | +3.54% | Absolute |
| 6 Months | +3.86% | Absolute |
| 1 Year | +7.18% | CAGR |
| 3 Years | +17.46% | CAGR |
| 5 Years | — | 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 ₹21.4300 as of 02-09-2026. 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 +7.18% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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