Kotak Flexi Cap Fund Direct Growth NAV Falls to ₹90.31 on 8 October 2026; Expense Ratio Displayed at 0.6595%

Key Takeaways

• Kotak Flexi Cap Fund Direct Growth recorded a NAV of ₹90.31 on 8 October 2026, declining 1.94% over the day. 
• The one-year return was -6.05%, with three- and five-year CAGRs of 9.55% and 9.06%, respectively. 
• The latest snapshot showed fund size of ₹56,392 crore and a Direct Growth expense ratio of 0.6595%. 
• ICICI Bank accounted for 5.67%, followed by Bharat Electronics at 5.40% and HDFC Bank at 4.97%. 

Kotak Flexi Cap Fund Direct Growth’s latest displayed cost figure retained four-decimal precision, with an expense ratio of 0.6595%. The fund-size field showed ₹56,392 crore. These supporting snapshot details provide operating context alongside the verified NAV update. 

For 8 October 2026, the primary NAV card recorded ₹90.31 and a one-day decline of 1.94%. The NAV is a unit valuation for that specific date. It is separate from the expense ratio, which expresses a recurring cost measure rather than the day’s percentage movement. 

The scheme’s one-year return stood at -6.05%. Three-year CAGR was 9.55%, and the five-year annualised return was 9.06%. The three-year measure exceeded the five-year measure by 0.49 percentage points. Different historical windows can produce different outcomes because each begins from a separate valuation point. 

The displayed portfolio was led by ICICI Bank at 5.67%, followed closely by Bharat Electronics at 5.40%. HDFC Bank represented 4.97%, State Bank of India 4.47%, and Eternal 4.07%. The five positions together accounted for 24.58% of the portfolio. 

Among those entries, ICICI Bank, HDFC Bank and SBI totalled 15.11%. This is a sum of three visible bank positions, not a complete sector-allocation figure. It also does not show whether banking holdings were responsible for the valuation-day decline. 

The scheme is classified as a flexi-cap equity fund. Its stated objective involves long-term capital appreciation through equity and equity-related securities, generally focused on selected sectors. The visible holdings describe part of that portfolio without establishing its complete market-cap distribution. 

Minimum SIP and lump-sum amounts were displayed at ₹100 each. These figures are reported as the latest available page details and are not assigned a separate effective date. 

A daily NAV decline describes the unit’s latest movement, whereas annualised returns summarise historical growth across longer periods. Neither measure supplies a forecast, and the holdings snapshot does not establish stock-level performance attribution. NAV, Returns & Performance 

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