Kotak Flexi Cap Fund Direct Growth NAV Reaches ₹90.92 on 27 October; Daily Gain at 0.39%

Key Takeaways

• Kotak Flexi Cap Fund Direct Growth recorded a NAV of ₹90.92 on 27 October 2026 after gaining 0.39% over the valuation day.
• The scheme's three-year CAGR stood at 11.04%, compared with a five-year annualised return of 8.94%.
• Assets under management stood at ₹53,087 crore and the Direct Growth expense ratio was 0.66%, with minimum SIP and lump-sum investments of ₹100.
• ICICI Bank was the largest disclosed holding at 5.48%, ahead of Bharat Electronics at 5.34% and HDFC Bank at 5.27%.

Kotak Flexi Cap Fund Direct Growth recorded an NAV of ₹90.92 on 27 October 2026, rising 0.39% during the valuation day. The exact-date scheme card showed a three-year CAGR of 11.04%, while minimum SIP and lump-sum amounts were ₹100 each.

Across the trailing periods displayed on 5paisa, the one-year return was -8.05%, the three-year annualised return was 11.04% and the five-year annualised return stood at 8.94%. The MAX return displayed was 14.86. The differing figures reflect performance across separate measurement periods and do not imply a particular future return path.

The latest scheme snapshot showed assets under management of ₹53,087 crore and a Direct Growth expense ratio of 0.66%. Portfolio data put 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%. Together, these five disclosed positions represented 24.61% of the portfolio.

Among the risk metrics, alpha was displayed at 1.08, standard deviation at 4.43, beta at 0.95 and the Sharpe ratio at 0.39. The exit-load terms allowed redemption or switching of up to the specified 10% limit within one year without a load, while excess units redeemed within one year attracted a 1% exit load under the displayed conditions.

For 27 October, the immediate data point was a 0.39% rise in NAV. Over longer periods, the scheme showed a positive three- and five-year annualised return, even as its one-year trailing return remained negative.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.