Kotak Flexi Cap Fund Direct Growth NAV Rises to ₹94.20 on 3 November 2026; AUM at ₹53,087 Crore

Key Takeaways

• Kotak Flexi Cap Fund Direct Growth recorded a NAV of ₹94.20 on 3 November 2026, increasing 1.25% over the valuation day.
• Its three-year CAGR stood at 12.05% and its five-year annualised return was 10.02%, while the one-year return stood at -4.27%.
• The latest snapshot showed AUM of ₹53,087 crore and a Direct Growth expense ratio of 0.66%.
• ICICI Bank was the largest disclosed portfolio position at 5.48%, followed by Bharat Electronics at 5.34%.

Kotak Flexi Cap Fund Direct Growth recorded a NAV of ₹94.20 on 3 November 2026. The NAV increased 1.25% for the day. The scheme displayed a three-year CAGR of 12.05%, a five-year annualised return of 10.02% and a one-year return of -4.27%.

Assets under management were displayed at ₹53,087 crore in the latest snapshot. The Direct Growth expense ratio stood at 0.66%. Both the minimum SIP and minimum lump-sum investments were ₹100.

ICICI Bank was the largest disclosed holding at 5.48%, followed closely by Bharat Electronics at 5.34%. HDFC Bank accounted for 5.27%, State Bank of India for 4.30% and Eternal for 4.22%. Together, these five positions represented 24.61% of the disclosed portfolio.

The page also displayed alpha of 1.08, standard deviation of 4.43, beta of 0.95 and Sharpe ratio of 0.39. These measures describe historical behaviour and do not represent projections of subsequent returns.

As a flexi-cap strategy, the fund can allocate across large-, mid- and small-cap companies in accordance with its investment mandate. This enables its market-cap mix to change over time rather than remain fixed to a single segment.

The latest disclosed portfolio contained several large financial and industrial companies among its biggest positions. However, individual weights and sector exposures can change between portfolio disclosures.

The exact verified NAV for 3 November is ₹94.20. One-, three- and five-year return figures should be treated as historical performance records and not as indicators of how the fund will perform in future valuation periods.

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