Kotak Flexi Cap Fund Direct Growth NAV at ₹90.97 on 28 October; 3-Year CAGR at 11.05%

Key Takeaways

• Kotak Flexi Cap Fund Direct Growth recorded a NAV of ₹90.97 on 28 October 2026, edging up 0.05% over the day.
• Its one-year trailing return was -7.87%, while the three-year and five-year CAGRs stood at 11.05% and 9.36%.
• The fund snapshot displayed a size of ₹53,087 crore, a Direct Growth expense ratio of 0.66% and minimum SIP and lump-sum amounts of ₹100 each.
• ICICI Bank was the largest disclosed holding at 5.48%, narrowly ahead of Bharat Electronics at 5.34% and HDFC Bank at 5.27%.

Kotak Flexi Cap Fund Direct Growth recorded a NAV of ₹90.97 for 28 October 2026, with the primary NAV card showing a 0.05% daily increase. The flexi-cap classification allows the equity portfolio to allocate across different company-size segments rather than being tied to a fixed market-cap bucket.

Historical returns showed a one-year trailing return of -7.87%. The three-year CAGR stood at 11.05%, while the five-year CAGR was 9.36%. The displayed fund size was ₹53,087 crore, and the Direct Growth expense ratio was 0.66%. Both the minimum SIP and minimum lump-sum amounts were ₹100.

ICICI Bank was the largest disclosed portfolio position at 5.48%, followed closely by Bharat Electronics at 5.34% and HDFC Bank at 5.27%. SBI represented 4.30% and Eternal 4.22%. Together, the five largest displayed equity positions accounted for 24.61% of the portfolio. The disclosed top holdings therefore included banking, defence electronics and consumer-internet exposure.

Risk metrics shown on the page included an alpha of 1.08, standard deviation of 4.43, beta of 0.95 and Sharpe ratio of 0.39. The scheme also disclosed an exit-load structure under which a limited portion of units may be redeemed within the first year without load, while units above the stated limit can attract a 1% charge, subject to the detailed scheme terms.

The daily NAV movement remained modest, and the longer-period return figures should be read as historical measurements rather than projections of subsequent performance.

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