NAV as on 04-07-2026
| Fund name | Kotak Multicap Fund |
| Category | Multicap Fund |
| AMC | Kotak Multicap Fund |
| Current NAV | ₹20.17 (04-07-2026) |
| Expense ratio | 1.64 |
| Exit load | For redemption / switch out of upto 10%of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: NILUnits issued on reinvestment of IDCW shall not be subject to entry and exit load. |
| Riskometer | Very High |
| Registrar (RTA) | Computer Age Management Services (‘CAMS’) |
| Allotment date | 2021-09-29T00:00:00+05:30 |
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Kotak Multicap Fund is an open-ended mutual fund scheme in the Multicap Fund category, offered by Kotak Multicap Fund. Its latest NAV is ₹20.17 as on 04-07-2026. Over the trailing periods it has delivered +5.78% (1Y), +19.84% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Kotak Multicap Fund?
The current NAV is ₹20.17 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
+5.78%, +19.84% and N/A respectively (annualised).