Kotak Flexi Cap Fund Direct Growth NAV Rises to ₹94.7890 on 18 September; 3-Year Return at 10.80%
Last Updated: 21st September 2026 - 01:36 pm
Key Takeaways
- Kotak Flexi Cap Fund Direct Growth NAV stood at ₹94.7890 on 18 September, up 0.66%.
- The scheme's three-year annualised return was 10.80%.
- Assets under management were approximately ₹56,119 crore.
- The Direct Plan base expense ratio was 0.52%.
Kotak Flexi Cap Fund Direct Growth recorded an NAV of ₹94.7890 on 18 September 2026, an increase of 0.66% from the previous valuation. Its three-year annualised return stood at 10.80%.
The fund managed approximately ₹56,119 crore, with a Direct Plan base expense ratio of 0.52%. Minimum SIP and lump-sum investments were ₹100 according to the latest available scheme information.
As a flexi-cap scheme, it can invest across companies of different market-cap sizes without a fixed allocation to each segment. This differs from categories such as large cap, mid cap or multi cap, where minimum allocation requirements can be more prescriptive.
The 0.66% daily NAV rise is one element of the latest valuation update. By comparison, the 10.80% three-year annualised return describes historical compounding across a substantially longer period. These figures should therefore be interpreted independently rather than treated as directly comparable measures.
AUM and expense-ratio data are supporting metrics and can be updated less frequently than the daily NAV. The NAV of ₹94.7890 is the value specifically verified for 18 September 2026.
Portfolio composition in a flexi-cap fund can change as the manager adjusts allocations among large-, mid- and small-cap opportunities. Consequently, the sources of NAV movement can vary from one market phase to another.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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