Kotak Flexi Cap Fund Direct Growth NAV Advances to ₹90.57 on 26 October 2026; AUM at ₹53,087 Crore
Anupama VM
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Last Updated: 27th October 2026 - 04:08 pm
Key Takeaways
- Kotak Flexi Cap Fund Direct Growth recorded a NAV of ₹90.57 on 26 October 2026, increasing 0.92%.
- Historical returns stood at -7.84% over one year, 11.27% annualised over three years and 8.84% annualised over five years.
- The latest snapshot showed approximately ₹53,087 crore in fund size, with ICICI Bank the largest disclosed holding at 5.48%.
Kotak Flexi Cap Fund Direct Growth recorded a NAV of ₹90.57 on 26 October 2026, with a one-day increase of 0.92%. The scheme's flexi-cap mandate allows investment across companies of different market capitalisations, giving the portfolio manager flexibility over the mix of large-, mid- and small-cap stocks.
Historical performance showed a one-year return of -7.84%. The three-year annualised return stood at 11.27%, while the five-year figure was 8.84%. The variation between the measurement periods reflects different market conditions and portfolio outcomes over time.
The fund size was approximately ₹53,087 crore. The Direct Growth expense ratio stood at 0.66%, and minimum SIP and lump-sum investments were ₹100 each.
ICICI Bank represented the largest disclosed holding at 5.48%, followed by Bharat Electronics at 5.34%, HDFC Bank at 5.27%, State Bank of India at 4.30% and Eternal at 4.22%. The portfolio's largest displayed positions therefore included financials, defence electronics and consumer-internet exposure.
Historical risk data included alpha of 1.08, standard deviation of 4.43, beta of 0.95 and a Sharpe ratio of 0.39. Those statistics describe previous market behaviour rather than the scheme's future performance and should be considered independently from the exact-date NAV.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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