Kotak Flexi Cap Fund Direct Growth NAV Rises to ₹91.77 on 13 October 2026; Daily Gain at 1.04%
5paisa Capital Ltd
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Last Updated: 14th October 2026 - 11:23 am
Key Takeaways
- Kotak Flexi Cap Fund Direct Growth reached ₹91.77 on 13 October 2026, with the NAV increasing by 1.04%.
- Its trailing returns were -6.49% over one year, 9.56% over three years and 9.05% over five years.
- ICICI Bank was the largest disclosed holding at 5.48%, closely followed by Bharat Electronics at 5.34% and HDFC Bank at 5.27%.
Kotak Flexi Cap Fund Direct Growth recorded a NAV of ₹91.77 on 13 October 2026, rising 1.04% over the valuation day. The fund's three-year CAGR was 9.56%. Its flexi-cap mandate gives the portfolio scope to allocate across large-, mid- and small-cap companies rather than maintaining a fixed exposure to a single market-cap segment.
Over the longer periods displayed on 5paisa, the scheme recorded a one-year trailing return of -6.49%, a three-year annualised return of 9.56% and a five-year annualised return of 9.05%. The five-year figure was therefore 0.51 percentage points below the three-year CAGR. The page listed a fund size of ₹53,087 crore and a Direct Growth expense ratio of 0.66%. Minimum SIP and lump-sum amounts were ₹100 each.
The portfolio's five largest displayed holdings were ICICI Bank at 5.48%, Bharat Electronics at 5.34%, HDFC Bank at 5.27%, State Bank of India at 4.30% and Eternal at 4.22%. Those five positions represented 24.61% of the disclosed portfolio, indicating that the largest holdings together accounted for roughly one-quarter of the snapshot.
Risk indicators included beta of 0.95, standard deviation of 4.43, alpha of 1.08 and a Sharpe ratio of 0.39. The scheme's exit-load rules provide nil load for redemptions of up to the specified 10% limit within one year, with a 1% load on units redeemed beyond that limit within one year; redemptions after one year carry no exit load under the displayed schedule.
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Indrashish Mitra
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