Kotak Flexi Cap Fund NAV rises to ₹96.95; top five holdings account for 24.11%

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Last Updated: 4th September 2026 - 11:59 am

Key Takeaways 

  • The fund closed at ₹96.95 after a 0.18% one-day rise. 
  • Three-year annualised return stood at 12.56%, compared with 10.94% over five years. 
  • Its five largest disclosed holdings represented 24.11%. 
  • Fund size was ₹56,119 crore and the expense ratio stood at 0.6589%. 

Kotak Flexi Cap Fund – Direct Growth closed at ₹96.95 on 3 September 2026, gaining 0.18% during the latest one-day period. Both minimum SIP and lump-sum investments stood at ₹100. 

The fund recorded 2.23% over one year, 12.56% annualised over three years and 10.94% annualised over five years. The three-year figure was 1.62 percentage points higher than the five-year return. Its reported beta was 0.94. 

ICICI Bank accounted for 5.63%, HDFC Bank 5.27%, Bharat Electronics 5.08%, SBI 4.36% and Eternal 3.77%. These five disclosed holdings represented 24.11%. The fund size stood at ₹56,119 crore and expense ratio at 0.6589%. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. 

Frequently Asked Questions

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