Kotak Flexi Cap Fund Direct Growth NAV Declines to ₹92.10 on 7 October 2026; Three-Year CAGR at 10.27%

Key Takeaways

• Kotak Flexi Cap Fund Direct Growth recorded a NAV of ₹92.10 on 7 October 2026, declining 0.79% for the day. 
• The historical return table showed -4.54% over one year, a 10.27% three-year CAGR and a 9.62% five-year CAGR. 
• Assets were displayed at ₹56,392 crore, with a 0.6595% expense ratio and ICICI Bank leading the disclosed equity positions at 5.67%. 

Kotak Flexi Cap Fund Direct Growth’s NAV declined 0.79% to ₹92.10 on 7 October 2026. This amount and valuation date were verified together on the primary card. The percentage describes a daily change, rather than a movement in the scheme’s total assets or a return applicable to every holding individually. NAV, Returns & Performance 

ICICI Bank led the disclosed equities at 5.67%. Bharat Electronics accounted for 5.40%, HDFC Bank for 4.97%, State Bank of India for 4.47% and Eternal for 4.07%. The combined weight of these five positions was 24.58%, leaving 75.42% outside the named group. NAV, Returns & Performance 

The three named bank holdings represented 15.11% collectively. That calculation is narrower than the portfolio’s total banking-sector exposure because it includes only the companies displayed here. Bharat Electronics and Eternal add different business exposures to the five-entry list, but the list alone cannot establish the complete sector balance or market-cap distribution. 

Historical performance showed a negative one-year return of -4.54%. The three-year CAGR stood at 10.27%, compared with 9.62% over five years. The shorter annualised window was 0.65 percentage points higher. This difference summarises past compounding over overlapping periods and does not measure a change in the fund’s expected return. 

The latest operating snapshot displayed assets of ₹56,392 crore. The Direct Growth expense ratio was 0.6595%, retaining the page’s four-decimal precision, and minimum SIP and lump-sum amounts were ₹100 each. The expense figure is an operating parameter, separate from both the daily NAV movement and the portfolio’s individual company weights. 

As a flexi-cap portfolio, the category focus permits exposure across company sizes. The named positions do not disclose the full allocation among those sizes. Holdings and operating information are included as the available supporting snapshot; no unsupported assumption assigns every field to the NAV date or attributes the daily decline to a specific company. 

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