Kotak Flexi Cap Fund Direct Growth NAV at ₹92.81 as of 28 September 2026; 3-Year CAGR at 10.59%

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Last Updated: 29th September 2026 - 01:05 pm

Key Takeaways

  • As of 28 September 2026, the latest available NAV was approximately ₹92.81. 
  • The latest one-year return stood at approximately -1.59%. 
  • Three-year CAGR was 10.59%. 
  • Five-year CAGR stood at approximately 9.80%. 

As of 28 September 2026, the latest available NAV of Kotak Flexi Cap Fund Direct Growth stood at approximately ₹92.81. The preceding verified NAV available in the dataset was ₹94.3530. 

Historical return data showed a one-year return of approximately -1.59%. The three-year CAGR stood at 10.59%, and the five-year annualised return was approximately 9.80%. 

The three-year CAGR was therefore 0.79 percentage points above the five-year figure. Both longer-term annualised figures also differed substantially from the latest one-year return because they cover different measurement periods. 

Kotak Flexi Cap Fund operates within the flexi-cap category. Its investment mandate allows the portfolio to allocate across large-, mid- and small-cap companies without maintaining a fixed proportion in each segment. 

The ₹92.81 figure relates to the Direct Growth plan and represents the latest available NAV used for this 28 September update. 

NAV changes reflect the combined valuation of the underlying portfolio rather than movements in a single market-cap segment or individual security. 

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

Frequently Asked Questions

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