Kotak Flexi Cap Fund Direct Growth declines to ₹96.76; top five holdings account for 24.11%
5paisa Capital Ltd
- 0 min read
Last Updated: 7th September 2026 - 11:27 am
Key Takeaways
- The NAV fell 0.20% to ₹96.76.
- The three-year annualised return stood at 12.30%, compared with 10.89% over five years.
- The five largest disclosed holdings collectively represented 24.11%.
- The Direct Growth expense ratio was 0.6589%.
Kotak Flexi Cap Fund Direct Growth closed at ₹96.76 on 4 September 2026, down 0.20% over the latest one-day period. Both its minimum SIP and minimum lump-sum investment were ₹100.
The scheme's one-year return stood at 2.46%, while the three-year and five-year annualised returns were 12.30% and 10.89%. The three-year figure was 1.41 percentage points above the five-year return. Its beta was 0.94 and the Sharpe ratio stood at 0.57.
ICICI Bank was the largest disclosed holding at 5.63%, followed by HDFC Bank at 5.27%, Bharat Electronics at 5.08%, SBI at 4.36% and Eternal at 3.77%. The five positions together represented 24.11%. Fund size stood at ₹56,119 crore and the expense ratio was 0.6589%.
Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Frequently Asked Questions
What was Kotak Flexi Cap Fund Direct Growth's NAV on 4 September 2026?
What was the three-year annualised return?
How concentrated were the five largest disclosed holdings?
What was the expense ratio?
- 0 Transaction Cost
- Curated Fund Lists
- 4000+ MF Schemes
- Start SIP with Ease
Trending on 5paisa
Varda Khade
Disclaimer: Investment in securities market are subject to market risks, read all the related documents carefully before investing. For detailed disclaimer please Click here.