Kotak Flexi Cap Fund Direct Growth NAV Rises to ₹91.92 on 5 October; 3-Year CAGR at 10.34%
5paisa Capital Ltd
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Last Updated: 6th October 2026 - 01:01 pm
Key Takeaways
- Kotak Flexi Cap Fund Direct Growth recorded a NAV of ₹91.92 on 5 October 2026, rising 0.35%.
- The one-year return stood at -4.04%, the three-year CAGR at 10.34%, and the five-year annualised return at 9.52%.
- Fund size stood at approximately ₹56,392 crore, while the Direct Growth expense ratio was 0.6595%.
- ICICI Bank was the largest disclosed holding at 5.67%.
Kotak Flexi Cap Fund Direct Growth recorded a NAV of ₹91.92 on 5 October 2026, gaining 0.35% from the previous valuation. The flexi cap mandate allows the scheme to invest across large-, mid- and small-cap companies without maintaining a fixed allocation to each market-cap segment.
The one-year return stood at -4.04%. The three-year CAGR was 10.34%, while the five-year annualised return came in at 9.52%. The three-year figure exceeded the five-year return by 0.82 percentage points. Both longer-period returns remained materially above the latest one-year result.
The scheme managed approximately ₹56,392 crore. Its Direct Growth expense ratio stood at 0.6595%, while both the minimum SIP and minimum lump-sum investment were ₹100. The scheme had an operating history of around 13 years.
ICICI Bank accounted for 5.67% of the disclosed portfolio, followed by Bharat Electronics at 5.40%, HDFC Bank at 4.97%, SBI at 4.47% and Eternal at 4.07%. Together, these five holdings represented 24.58% of the portfolio.
Historical beta stood at 0.94, while the Sharpe ratio was 0.57. These metrics provide context on the fund's previous risk characteristics and do not determine future performance. The scheme's flexible mandate also means that both individual holdings and broader market-cap allocations can change over subsequent portfolio disclosure periods.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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