Kotak Flexi Cap Fund slips to ₹96.58; top three holdings make up 15.98%
5paisa Capital Ltd
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Last Updated: 8th September 2026 - 12:00 pm
Key Takeaways
- The NAV declined 0.19% to ₹96.58.
- Three-year annualised return stood at 11.90%.
- ICICI Bank, HDFC Bank and Bharat Electronics together made up 15.98%.
- The Direct Growth expense ratio was 0.6589%.
Kotak Flexi Cap Fund Direct Growth ended 7 September 2026 at ₹96.58. The NAV fell 0.19%.
Its one-year return was 2.47%. The three-year annualised return stood at 11.90%. Over five years, the annualised figure was 10.89%.
In this case, the three-year return was slightly higher than the five-year number.
The fund had ₹56,119 crore in assets.
ICICI Bank was the largest disclosed holding at 5.63%. HDFC Bank followed at 5.27% and Bharat Electronics at 5.08%.
SBI made up 4.36%, while Eternal accounted for 3.77%. The five largest disclosed holdings together represented 24.11%.
The first three alone came to 15.98%.
Risk ratios showed alpha at 1.12 and beta at 0.94. Standard deviation was 4.28, while the Sharpe ratio stood at 0.57.
The Direct Growth expense ratio was 0.6589%. Both the minimum SIP and minimum lump-sum investment were ₹100.
The exit-load provision allows redemption of up to 10% of the initial investment without load within one year. Redemptions above that limit attract a 1% load during the first year. After one year, no exit load applies.
The latest return data showed a narrow 1.01 percentage point gap between the three- and five-year annualised figures. The one-year number of 2.47% was much lower.
Bank stocks were prominent among the largest positions, with ICICI Bank, HDFC Bank and SBI all appearing in the disclosed top five.
Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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