Kotak Flexi Cap Fund Direct Growth NAV Reaches ₹92.84 on 6 October; 3-Year CAGR at 10.58%

Key Takeaways

• Kotak Flexi Cap Fund Direct Growth recorded a NAV of ₹92.84 on 6 October 2026, gaining 1.00% during the valuation day.
• The latest performance data showed a -3.73% one-year return, 10.58% three-year CAGR and 9.99% five-year annualised return.
• The scheme managed approximately ₹56,392 crore, with a Direct Growth expense ratio of 0.6595%.
• ICICI Bank was the largest disclosed portfolio holding at 5.67%, with the five largest displayed positions accounting for 24.60%.

Kotak Flexi Cap Fund Direct Growth's primary NAV card showed ₹92.84 for 6 October 2026, up 1.00% for the valuation day. The exact date and NAV are both displayed on the individual 5paisa scheme page.

Performance over longer periods varied from the daily move. The latest snapshot reported a one-year return of -3.73%, a three-year CAGR of 10.58% and a five-year annualised return of 9.99%. The three-year return was 0.59 percentage points higher than the five-year number.

The scheme had a displayed fund size of approximately ₹56,392 crore. Its Direct Growth expense ratio stood at 0.6595%, while minimum SIP and minimum lump-sum investments were both ₹100.

ICICI Bank represented 5.67% of the disclosed portfolio and was the largest displayed holding. Bharat Electronics followed at 5.40%, HDFC Bank at 4.97%, State Bank of India at 4.47% and Eternal at 4.07%. Combined, these five positions accounted for 24.60% of the portfolio.

Historical risk statistics on the page included an alpha of 1.08, standard deviation of 4.43, beta of 0.95 and Sharpe ratio of 0.39. Such measures describe past return and volatility characteristics rather than indicating how the portfolio will behave subsequently.

As a flexi-cap scheme, the portfolio can invest across market-cap segments rather than maintaining a fixed large-, mid- or small-cap split. The 1.00% NAV gain on 6 October therefore represents one valuation point within a broader portfolio and return history.