Kotak Multi Cap Fund NAV Today
Kotak Multi Cap Fund NAV is ₹21.11 as of 4 Nov 2026, up 0.29% over 1 year, 21 of 31 in Multi Cap Fund.
Kotak Mahindra Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹21.11
4 Nov 2026
1-year return
+0.29%
Category +3.37%
Category rank (1Y)
21 of 31
Multi Cap Fund
3-year return
+17.11%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +1.17% | +1.68% | -0.51 pts | — |
| 6 months | +0.88% | +5% | -4.12 pts | — |
| 1 year | +0.29% | +3.37% | -3.08 pts | 21 of 31 |
| 3 years (a year) | +17.11% | +15.23% | +1.88 pts | 8 of 23 |
| 5 years (a year) | +16.38% | +13.4% | +2.98 pts | 1 of 9 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Kotak Multi Cap Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹60,735
Invested ₹60,000
XIRR 2.6% a year
SIP for 3 years
₹1,97,649
Invested ₹1,80,000
XIRR 6.45% a year
SIP for 5 years
₹4,36,346
Invested ₹3,00,000
XIRR 15.36% a year
₹1 lakh invested at once
1 year ago
₹1,00,290
3 years ago
₹1,60,613
5 years ago
₹2,13,497
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,55,819 in Direct and ₹1,50,198 in Regular, a difference of ₹5,621.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +3.73% | +2.55% | 1.18 pts a year |
| 3 years | +15.93% | +14.52% | 1.41 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Multi Cap Fund average
72%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-4.13%
Year to 29 Aug 2025
Other Multi Cap Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Groww Multicap FundGroww Mutual Fund | 12.36 | +14.23% | — | — |
| Trustmf Multi Cap FundTrust Mutual Fund | 11.84 | +12.98% | — | — |
| ITI Multi Cap FundITI Mutual Fund | 29.80 | +10.57% | +17.58% | +14.1% |
| Axis Multicap FundAxis Mutual Fund | 20.76 | +8.92% | +20.08% | — |
| Bank Of India Multi Cap FundBank of India Mutual Fund | 20.37 | +8.24% | +17.99% | — |
| Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund | 45.12 | +7.73% | +17.43% | +14.57% |
| Union Multicap FundUnion Mutual Fund | 18.05 | +7.25% | +15.42% | — |
| PGIM India Multi Cap FundPGIM India Mutual Fund | 10.89 | +6.97% | — | — |
All Multi Cap Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 21.11 | 149185 |
| Direct Plan | IDCW Option | 19.40 | 149187 |
| Regular Plan | Growth | 19.66 | 149182 |
| Regular Plan | IDCW Option | 18.07 | 149183 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Multi Cap Fund
- ISIN
- INF174KA1HV3
- AMFI scheme code
- 149185
- NAV history from
- 29 Oct 2021
More schemes from Kotak Mahindra Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Kotak Healthcare FundKotak Mahindra Mutual Fund | 17.82 | +27.21% | — | — |
| Kotak Silver ETF Fund of FundKotak Mahindra Mutual Fund | 24.64 | +24.06% | +35.08% | — |
| Kotak Gold FundKotak Mahindra Mutual Fund | 56.90 | +16.74% | +30.69% | +22.68% |
| Kotak Global Emerging Market Overseas Equity Active FOFKotak Mahindra Mutual Fund | 38.49 | +16.32% | +23.63% | +9.55% |
| Kotak US Specific Equity Passive FOFKotak Mahindra Mutual Fund | 27.11 | +16.22% | +30.83% | +17.9% |
| Kotak MNC FundKotak Mahindra Mutual Fund | 12.24 | +13.84% | — | — |
| Kotak Manufacture in India FundKotak Mahindra Mutual Fund | 23.39 | +13.17% | +21.05% | — |
| Kotak Global Innovation Overseas Equity Active FOFKotak Mahindra Mutual Fund | 14.73 | +12.29% | +24.34% | +7.86% |
Frequently asked questions
What is the NAV of Kotak Multi Cap Fund today?
Kotak Multi Cap Fund (Direct Plan, Growth option) has a NAV of ₹21.11 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Kotak Multi Cap Fund?
+0.29% over the year to 4 Nov 2026, against an average of +3.37% for Multi Cap Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Kotak Multi Cap Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹4,36,346 at the latest NAV, an XIRR of 15.36% a year.
How much more does the Regular plan of Kotak Multi Cap Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,55,819 in the Direct plan and ₹1,50,198 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Kotak Multi Cap Fund in?
Kotak Multi Cap Fund is a Multi Cap Fund scheme from Kotak Mahindra Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.