Kotak Flexi Cap Fund Direct Growth NAV at ₹91.7730 on 14 October 2026; ICICI Bank Weight at 5.48%
Last Updated: 15th October 2026 - 11:12 am
Key Takeaways
- Kotak Flexi Cap Fund Direct Growth recorded an exact NAV of ₹91.7730 on 14 October 2026.
- The fund's five-year annualised return stood at 9.20%, while ICICI Bank was the largest disclosed portfolio position at 5.48%.
- The latest 5paisa snapshot listed assets at ₹53,087 crore and the Direct Growth expense ratio at 0.66%.
Kotak Flexi Cap Fund Direct Growth recorded an exact NAV of ₹91.7730 for 14 October 2026. Its five-year annualised return on the permitted fallback page stood at 9.20%.
ICICI Bank represented 5.48% of the disclosed portfolio, followed by Bharat Electronics at 5.34% and HDFC Bank at 5.27%. State Bank of India carried a 4.30% weight and Eternal 4.22%. Together, these five displayed holdings represented 24.61% of the portfolio.
The latest 5paisa snapshot available during verification was dated 13 October. It listed fund size at ₹53,087 crore, an expense ratio of 0.66%, a one-year return of -6.49% and a three-year CAGR of 9.56%. Minimum SIP and lump-sum investment amounts were ₹100 each. The 5paisa snapshot also showed alpha at 1.08, beta at 0.95, standard deviation at 4.43 and a Sharpe ratio of 0.39. These are supporting risk and performance measures from the latest displayed snapshot and not inputs used to derive the 14 October NAV.
As a flexi-cap strategy, the scheme has discretion to allocate across market-cap segments rather than maintaining fixed weights in large-, mid- and small-cap shares. Portfolio holdings can therefore change as the manager adjusts positioning, and the NAV will reflect subsequent movements in the value of those assets.
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