Kotak Flexi Cap Fund Direct Growth NAV at ₹95.06 on 4 November 2026; Three-Year CAGR Reaches 12.38%

Key Takeaways

• Kotak Flexi Cap Fund Direct Growth recorded a NAV of ₹95.06 on 4 November 2026, representing a daily increase of 0.91%.
• The latest 5paisa snapshot displayed a one-year return of -2.70%, a three-year CAGR of 12.38% and a five-year CAGR of 10.21%.
• Assets under management stood at ₹53,087 crore, with a Direct Growth expense ratio of 0.671%.
• The scheme follows a flexi-cap equity strategy, allowing investments across different market-capitalisation segments without fixed minimum allocations to each segment.

Kotak Flexi Cap Fund Direct Growth recorded a NAV of ₹95.06 on 4 November 2026. The refreshed 5paisa primary card confirmed the exact valuation date and displayed a daily increase of 0.91%.

The earlier primary NAV card had shown ₹94.20 for 3 November. The latest value has been taken directly from the updated 4 November card.

Historical performance figures showed a one-year return of -2.70%. Over three years, the scheme recorded a CAGR of 12.38%, while the five-year annualised return stood at 10.21%.

The difference between the three-year and five-year annualised figures was 2.17 percentage points. This comparison describes historical returns over two separate measurement periods.

The latest fund snapshot reported assets under management of ₹53,087 crore and a Direct Growth expense ratio of 0.671%. Minimum SIP and lump-sum investments were both displayed at ₹100.

Kotak Flexi Cap Fund follows an equity investment strategy across large-cap, mid-cap and small-cap companies. Its flexi-cap classification permits the fund manager to vary the allocation between these segments within the scheme's mandate.

This differs from a multi-cap fund, which is subject to defined minimum allocations across the three market-capitalisation categories.

The underlying portfolio may include businesses across banking, manufacturing, technology, consumer products and other sectors. Actual holdings and concentration levels depend on the latest disclosed portfolio.

Changes in share prices, portfolio weights and other assets or liabilities contribute to the fund's daily NAV.

The 0.91% increase on 4 November is a single valuation-period movement. It is not equivalent to the scheme's three-year or five-year annualised return.

AUM, expenses and historical returns provide supporting information alongside the verified NAV and should be read according to their respective reporting periods.

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