NAV as on 02-10-2026
| Fund name | Kotak Multicap Fund |
| Category | Multicap Fund |
| AMC | Kotak Multicap Fund |
| Current NAV | ₹18.09 (02-10-2026) |
| 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 |
View full details, NAV chart, holdings & fund managers →
Kotak Multicap Fund is an open-ended mutual fund scheme in the Multicap Fund category, offered by Kotak Multicap Fund. Its latest NAV is ₹18.09 as on 02-10-2026. Over the trailing periods it has delivered -5.76% (1Y), +11.34% (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 ₹18.09 as on 02-10-2026.
What are the 1Y / 3Y / 5Y returns?
-5.76%, +11.34% and N/A respectively (annualised).