Kotak Flexi Cap Fund Direct Growth NAV Rises to ₹97.25 on 5 November 2026; Three-Year CAGR at 13.22%

Key Takeaways

• Kotak Flexi Cap Fund Direct Growth recorded a NAV of ₹97.25 on 5 November 2026, showing a daily increase of 2.30%.
• Its one-year historical return was -0.46%, compared with a three-year CAGR of 13.22% and a five-year annualised return of 10.71%.
• Assets under management were reported at ₹53,087 crore, with a Direct Growth expense ratio of 0.671%.
• ICICI Bank was the largest disclosed equity holding at 5.48%, followed by Bharat Electronics at 5.34% and HDFC Bank at 5.27%.

Kotak Flexi Cap Fund Direct Growth recorded a NAV of ₹97.25 for 5 November 2026. The primary NAV card on 5paisa showed a 2.30% increase over the previous valuation.

The scheme follows a flexi-cap equity strategy, under which investments can be distributed across companies of different market capitalisations. This flexibility allows the portfolio's large-cap, mid-cap and small-cap exposure to change over time.

The latest one-year return was -0.46%. Over three years, the fund reported an annualised return of 13.22%, while its five-year CAGR stood at 10.71%.

The difference between the shorter and longer historical return periods reflects performance over separate measurement windows. The daily NAV movement should not be interpreted as representative of those longer-term returns.

The scheme's reported fund size was ₹53,087 crore, and its Direct Growth expense ratio stood at 0.671%. Both minimum SIP and lump-sum investment amounts were displayed at ₹100.

Among the disclosed portfolio holdings, ICICI Bank accounted for 5.48%, Bharat Electronics for 5.34% and HDFC Bank for 5.27%.

State Bank of India and Eternal represented another 4.30% and 4.22%, respectively. Together, these five listed companies accounted for 24.61% of the portfolio based on their displayed weights.

Financial companies featured prominently among these disclosed positions, although the five holdings alone do not establish the portfolio's complete sector allocation.

The risk snapshot showed beta of 0.95, standard deviation of 4.43 and a Sharpe ratio of 0.39.

The verified NAV date is 5 November 2026. Supporting AUM, portfolio and risk statistics may originate from separately dated disclosures.

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