Mutual fund
Current NAV
₹21.6770
▲ 0.10% (1D)
As on 20-07-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.45% | Absolute |
| 3 Months | +4.07% | Absolute |
| 6 Months | +5.32% | Absolute |
| 1 Year | +7.57% | CAGR |
| 3 Years | +19.77% | CAGR |
| 5 Years | — | CAGR |
Kotak Multicap Fund-Direct Plan-Growth 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 ₹21.6770 as of 20-07-2026. 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 +7.57% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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