Kotak Flexi Cap Fund Direct Growth NAV falls to ₹91.60 on 1 October; 3-Year CAGR at 10.07%
Last Updated: 5th October 2026 - 12:11 pm
Key Takeaways:
- Kotak Flexi Cap Fund Direct Growth recorded a NAV of ₹91.60 on 1 October 2026 after declining 0.99%.
- The one-year return stood at -3.77%, the three-year CAGR at 10.07%, and the five-year annualised return at 9.76%.
- The scheme managed approximately ₹56,392 crore and carried a Direct Growth expense ratio of 0.6589%.
- ICICI Bank was the largest disclosed holding at 5.67%, followed by Bharat Electronics at 5.40%.
Kotak Flexi Cap Fund Direct Growth recorded a NAV of ₹91.60 on 1 October 2026, falling 0.99% during the day. Its flexi cap mandate permits investment across large-, mid- and small-cap companies without a predetermined allocation to each group. As a result, the underlying company-size mix can change as the portfolio evolves.
The latest one-year return stood at -3.77%. Across three years, the scheme delivered a CAGR of 10.07%, while the five-year annualised return was 9.76%. The three-year figure was 0.31 percentage points higher than the five-year reading, with both remaining substantially above the latest one-year return.
Fund size stood at approximately ₹56,392 crore. Its Direct Growth expense ratio was 0.6589%. Both minimum SIP and lump-sum investments stood at ₹100, and the fund had an operating history of 13 years in the latest profile.
ICICI Bank represented 5.67% of the disclosed portfolio. Bharat Electronics followed at 5.40%, HDFC Bank at 4.97%, SBI at 4.47% and Eternal at 4.07%. Together, these five holdings represented 24.58%. Historical beta stood at 0.94, while the Sharpe ratio was 0.57. The holdings and risk statistics are based on the latest disclosed portfolio and historical observations and can change in subsequent periods.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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