Kotak Flexi Cap Fund Direct Growth NAV at ₹99.64 on 12 November 2026; 3-Year CAGR at 13.55%
Varda Khade
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Last Updated: 13th November 2026 - 11:53 am
Key Takeaways
- Kotak Flexi Cap Fund Direct Growth recorded a NAV of ₹99.64 on 12 November 2026 after rising 0.50%.
- Its one-, three- and five-year returns stood at 1.10%, 13.55% CAGR and 10.87% CAGR, respectively.
- ICICI Bank was the largest disclosed portfolio holding at 5.85%, followed by HDFC Bank at 5.20% and Bharat Electronics at 5.13%.
Kotak Flexi Cap Fund Direct Growth recorded a NAV of ₹99.64 on 12 November 2026, with the primary fund card showing a 0.50% daily increase. Its displayed three-year CAGR stood at 13.55%. The fund size was ₹53,087 crore, the Direct Growth expense ratio was 0.671%, and both the minimum SIP and minimum lump-sum amounts were ₹100.
Longer-period performance showed a one-year return of 1.10%, a three-year CAGR of 13.55% and a five-year CAGR of 10.87%. Risk statistics on the latest snapshot included alpha of 1.24, standard deviation of 4.38, beta of 0.94 and a Sharpe ratio of 0.40.
ICICI Bank was the largest disclosed holding at 5.85%, followed by HDFC Bank at 5.20%. Bharat Electronics represented 5.13%, Eternal 4.57% and State Bank of India 4.35%. These five positions show exposure spanning private-sector banks, a public-sector bank, defence electronics and consumer internet-related activity.
As a flexi-cap scheme, Kotak Flexi Cap Fund can allocate across different market-cap segments rather than being restricted to a single capitalisation bucket. The NAV of ₹99.64 represents the Direct Growth option's value for the specified date. The one-day move, annualised historical returns, fund size and portfolio statistics measure different aspects of the scheme and should be interpreted independently rather than as forecasts of future performance.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Frequently Asked Questions
1. What was Kotak Flexi Cap Fund Direct Growth's NAV on 12 November 2026?
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