Kotak Flexi Cap Fund Direct Growth NAV edges lower to ₹69.89 on 24 September; top five holdings at 24.58%
5paisa Capital Ltd
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Last Updated: 25th September 2026 - 10:57 am
Key Takeaways:
- Kotak Flexi Cap Fund Direct Growth recorded a NAV of ₹69.89 on 24 September 2026, with a 1-day move of -0.88%.
- The one-year return was -2.13%, the 3-year CAGR stood at 11.15%, and the 5-year annualised return was 10.08%.
- The fund managed about ₹51,873 crore, while the Direct Growth expense ratio stood at 1.32%.
- ICICI Bank, Bharat Electronics and HDFC Bank were among the largest disclosed positions.
Kotak Flexi Cap Fund Direct Growth reported a NAV of ₹69.89 on 24 September 2026. The scheme declined 0.88% on the day. As a flexi cap fund, it has the mandate flexibility to invest across market-cap segments rather than track a fixed large-, mid- or small-cap mix.
The latest performance picture is mixed across time frames. The one-year return stood at -2.13%, which is weaker than both the 3-year CAGR of 11.15% and the 5-year annualised return of 10.08%. The three-year number was 1.07 percentage points above the five-year figure, so the medium-term period has been slightly stronger than the longer window shown on the page.
The scheme’s fund size stood at approximately ₹51,873 crore and its age was 12 years. Cost-wise, the Direct Growth expense ratio came in at 1.32%, which is on the higher side within this particular set of schemes. Minimum investment thresholds were ₹100 each for SIPs and lump-sum purchases.
On the disclosed holdings list, ICICI Bank accounted for 5.67%, Bharat Electronics 5.40%, HDFC Bank 4.97%, SBI 4.47% and Eternal 4.07%. Together, those five positions represented 24.58% of the disclosed portfolio. The page also showed a beta of 0.94 and a Sharpe ratio of 0.57, both useful as descriptive indicators of historical behaviour.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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