Kotak Flexi Cap Fund Direct Growth NAV Edges Lower to ₹95.4020 on 11 September; Top Five Holdings at 24.58%

Key Takeaways

• Kotak Flexi Cap Fund Direct Growth NAV declined 0.20% to ₹95.4020 on 11 September 2026.
• The latest supporting performance data showed a 0.37% one-year return, an 11.29% three-year CAGR and a 10.62% five-year CAGR.
• Fund size was approximately ₹56,119 crore, with the Direct Growth expense ratio listed at 0.6589%.
• ICICI Bank, Bharat Electronics, HDFC Bank, State Bank of India and Eternal collectively represented 24.58% of the disclosed portfolio.

Kotak Flexi Cap Fund Direct Growth NAV stood at ₹95.4020 on 11 September 2026, down 0.20% from the preceding valuation. The exact-date NAV was verified for the requested date, while the latest available supporting performance snapshot showed a one-year return of 0.37% and a three-year CAGR of 11.29%.

The corresponding five-year CAGR stood at 10.62%, placing the three-year figure 0.67 percentage points higher. That relationship is different from schemes where the longest trailing period carries the largest annualised return. Different starting NAVs underpin each period, so the figures should be read as independent historical measurements.

The scheme managed approximately ₹56,119 crore in the latest available fund snapshot. Its Direct Growth expense ratio was 0.6589%, with minimum SIP and minimum lump-sum investment both at ₹100. Supporting portfolio and cost metrics are not necessarily refreshed on the same daily cycle as NAV.

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

Historical risk statistics in the supporting snapshot included a beta of 0.94 and standard deviation of 4.28. Alpha stood at 1.12, with a Sharpe ratio of 0.57. These measures provide past risk-return context and do not establish how the NAV will move in subsequent valuation periods.