Kotak Flexi Cap Fund Direct Growth NAV Advances to ₹95.59 on 10 September; Top Five Holdings at 24.58%

Key Takeaways

• Kotak Flexi Cap Fund Direct Growth NAV rose 0.15% to ₹95.59 on 10 September 2026. 
• The three-year CAGR was 11.29%, slightly above its 10.62% five-year CAGR, whereas the latest one-year return was 0.37%. 
• Fund size stood at approximately ₹56,119 crore and the Direct Growth expense ratio at 0.6589%. 
• ICICI Bank, Bharat Electronics, HDFC Bank, State Bank of India and Eternal collectively represented 24.58% of the portfolio. 

Kotak Flexi Cap Fund Direct Growth NAV moved 0.15% higher to ₹95.59 on 10 September 2026. Its latest one-year return was 0.37%. The three-year annualised figure was markedly different at 11.29%, giving the shorter and medium-term periods distinct return profiles. 

Across five years, the scheme recorded a CAGR of 10.62%. That was 0.67 percentage points below its three-year annualised return, rather than extending the pattern higher with a longer period. As with all trailing return comparisons, each figure is influenced by the NAV prevailing at the beginning of its respective measurement window. 

The scheme's fund size was approximately ₹56,119 crore. Its Direct Growth expense ratio was listed with four-decimal precision at 0.6589%. Both the minimum SIP and minimum lump-sum amount stood at ₹100. 

ICICI Bank represented 5.67% of the portfolio and was the largest disclosed holding. Bharat Electronics followed at 5.40%, HDFC Bank at 4.97%, State Bank of India at 4.47% and Eternal at 4.07%. Together, those five positions accounted for 24.58%, leaving 75.42% across other holdings and portfolio components. 

The latest advance ratios included a beta of 0.94 and standard deviation of 4.28. Alpha stood at 1.12, with a Sharpe ratio of 0.57. Up to 10% of the initial investment can be redeemed within the specified first-year limit without load; units above that limit attract the stated 1% exit load during the first year. 

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