Kotak Mahindra Mutual FundEquity Schemes - Multi Cap FundDirectGrowth

Kotak Multi Cap Fund - Direct Plan - Growth

Scheme code #149185 · Open Ended Schemes

₹21.629

Latest NAV

04-09-2026

0.18%

Day change

₹21.958

52-week high

₹18.635

52-week low

NAV history

Returns

1 month	-0.53%
3 months	4.48%
6 months	6.80%
1 year (absolute)	8.35%
3 years (absolute)	62.08%
5 years (absolute)	—
1Y CAGR	8.36%
3Y CAGR	17.46%
5Y CAGR	—
Since inception CAGR	16.98%

Risk metrics

Volatility (1Y, annualized σ)	15.21%
Volatility (3Y, annualized σ)	16.09%
Max drawdown (1Y)	-13.93%
Max drawdown (3Y)	-21.00%
Max drawdown (all time)	-21.00%
Sharpe ratio (1Y, rf=6%)	0.15
Sharpe ratio (3Y, rf=6%)	0.65

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Multi Cap Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF174KA1HV3
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	149185
Earliest NAV date	06-10-2021
Total NAV observations	1,211
History last refreshed	2026-09-06 10:57:14 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.