Kotak Flexi Cap Fund Direct Growth NAV at ₹98.27 on 9 November 2026; Three-Year Return Reaches 13.15%

Key Takeaways

• Kotak Flexi Cap Fund Direct Growth recorded a NAV of ₹98.27 on 9 November 2026, with an increase of 0.15% for the valuation day.
• Historical performance included a one-year return of 1.35%, a three-year CAGR of 13.15% and a five-year CAGR of 10.90%.
• The latest snapshot showed AUM of ₹53,087 crore and a Direct Growth expense ratio of 0.671%, with ICICI Bank accounting for 5.85% of the disclosed portfolio.

Kotak Flexi Cap Fund Direct Growth reported a net asset value of ₹98.27 on 9 November 2026. Its daily increase was 0.15%, according to the primary NAV display.

The scheme's flexible market-capitalisation mandate allows equity allocations across different company-size categories. The portfolio is not constrained to maintaining a fixed proportion in large-cap, mid-cap or small-cap equities.

ICICI Bank represented the largest disclosed equity holding at 5.85%. HDFC Bank followed at 5.20%, while Bharat Electronics accounted for 5.13%.

Other prominent portfolio positions included Eternal at 4.57% and State Bank of India at 4.35%. Financial institutions therefore formed an important part of the visible holdings, alongside exposure to defence-related and other business segments.

Over the preceding year, the reported historical return stood at 1.35%. Its three-year CAGR was 13.15%, compared with a five-year annualised return of 10.90%.

The three-year annualised figure exceeded the five-year measure, although the periods begin at different dates and encompass different market conditions.

Assets under management were reported at ₹53,087 crore. The Direct Growth expense ratio stood at 0.671%, retaining the precision displayed on the source page.

Minimum SIP and lump-sum investment amounts were both ₹100.

The latest available risk statistics included alpha of 1.24, beta of 0.94, standard deviation of 4.38 and a Sharpe ratio of 0.40.

The fund's disclosed exit-load provisions distinguish between withdrawals within one year and those made after that period, including an initial redemption allowance. These are transaction-related scheme terms rather than components of historical performance.

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