Kotak Flexi Cap Fund Direct Growth NAV Reaches ₹93.04 on 2 November 2026; Daily Gain at 1.43%

Key Takeaways

• Kotak Flexi Cap Fund Direct Growth recorded a NAV of ₹93.04 on 2 November 2026, advancing 1.43% over the valuation day.
• Historical performance stood at -5.15% over one year, 11.84% CAGR over three years and 9.70% CAGR over five years.
• The latest snapshot reported ₹53,087 crore AUM and a Direct Growth expense ratio of 0.66%.
• ICICI Bank, Bharat Electronics and HDFC Bank were the three largest disclosed portfolio holdings at 5.48%, 5.34% and 5.27%, respectively.

Kotak Flexi Cap Fund Direct Growth posted a NAV of ₹93.04 for 2 November 2026, up 1.43% over the valuation day. Its historical return profile showed an 11.84% CAGR over three years and 9.70% over five years. The one-year return stood at -5.15%, making the recent one-year period weaker than the longer three- and five-year records.

Assets under management stood at ₹53,087 crore, while the Direct Growth expense ratio was 0.66%. Both the minimum SIP and minimum lump-sum investment were displayed at ₹100. Historical risk statistics included a beta of 0.95, standard deviation of 4.43, alpha of 1.08 and Sharpe ratio of 0.39.

ICICI Bank represented the largest disclosed portfolio position at 5.48%. Bharat Electronics followed closely at 5.34%, with HDFC Bank at 5.27%. State Bank of India contributed 4.30% and Eternal 4.22%. Based on the displayed weights, these five positions together accounted for 24.61% of the portfolio.

As a flexi-cap strategy, the scheme can allocate across companies of different market-cap sizes rather than maintaining a fixed large-, mid- or small-cap structure. That flexibility can alter the portfolio's company and sector exposures over time.

The latest 1.43% NAV increase is a single day's movement and should not be compared directly with annualised three- and five-year return figures. AUM, expense ratios, risk statistics and portfolio weights also represent fund information that can change as market prices and investment decisions evolve.

Historical returns remain backward-looking and do not provide a forecast of subsequent NAV performance.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.