Kotak Flexi Cap Fund Direct Growth NAV and portfolio update: NAV closes at ₹96.77
Anupama VM
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Last Updated: 3rd September 2026 - 06:16 pm
Key Takeaways
- Kotak Flexi Cap Fund Direct Growth closed at an NAV of ₹96.77 on 2 September 2026 after declining 0.60% during the latest one-day period.
- The fund recorded a one-year return of 2.64%, while its three-year and five-year annualised returns stood at 12.50% and 11.03%.
- Its fund size stood at ₹56,119 crore and the Direct Growth expense ratio was 0.6605%.
- ICICI Bank, HDFC Bank and Bharat Electronics were the three largest disclosed holdings at 5.63%, 5.27% and 5.08%, respectively.
Kotak Flexi Cap Fund – Direct Growth recorded a closing NAV of ₹96.77 on 2 September 2026. The NAV declined 0.60% over the latest one-day period. The closing figure relates specifically to the Direct Growth plan and represents the fund’s per-unit valuation for the stated date.
The scheme reported a one-year return of 2.64%, a three-year annualised return of 12.50% and a five-year annualised return of 11.03%. Its disclosed holdings included ICICI Bank at 5.63%, HDFC Bank at 5.27%, Bharat Electronics at 5.08%, SBI at 4.36% and Eternal at 3.77%. The page also reported an alpha of 1.22, standard deviation of 4.29, beta of 0.94 and Sharpe ratio of 0.55.
The fund size stood at ₹56,119 crore, while the Direct Growth expense ratio was 0.6605%. Both the minimum SIP and minimum lump-sum investment were ₹100. The stated exit load was nil for redemption or switching of up to 10% of the initial investment within one year, while 1% applied to units redeemed above this limit within one year. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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