Kotak Flexi Cap Fund Direct Growth NAV Rises to ₹91.69 on 29 October; AUM at ₹53,087 Crore
Veena Lathe
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Last Updated: 30th October 2026 - 11:42 am
Key Takeaways
- Kotak Flexi Cap Fund Direct Growth recorded a NAV of ₹91.69 on 29 October 2026, rising 0.78%.
- Its one-, three- and five-year returns stood at -7.39%, 11.33% and 9.57%, respectively.
- The latest fund size was ₹53,087 crore, while the Direct Growth expense ratio stood at 0.66%.
- ICICI Bank was the largest disclosed holding at 5.48%, narrowly ahead of Bharat Electronics at 5.34%.
Body Text
Kotak Flexi Cap Fund Direct Growth recorded a NAV of ₹91.69 on 29 October 2026, with the primary NAV card showing a 0.78% one-day rise. As a flexi-cap equity fund, the scheme can allocate across market-cap segments rather than following a fixed large-, mid- or small-cap mandate.
The latest historical data showed a one-year return of -7.39%, a three-year CAGR of 11.33% and a five-year annualised return of 9.57%. The maximum-period return was displayed at 14.93%. In this snapshot, the three-year annualised number exceeded the five-year figure by 1.76 percentage points.
ICICI Bank was the largest disclosed holding at 5.48%, followed closely by Bharat Electronics at 5.34% and HDFC Bank at 5.27%. State Bank of India represented 4.30% and Eternal accounted for 4.22%. Together, these five positions represented 24.61% of the portfolio based on the displayed weights.
The fund-size figure stood at ₹53,087 crore, while the Direct Growth expense ratio was 0.66%. Minimum SIP and lump-sum investments were ₹100 each. The page also displayed an alpha of 1.08, standard deviation of 4.43, beta of 0.95 and Sharpe ratio of 0.39.
Daily NAV movement and annualised returns represent very different time horizons. Portfolio holdings and risk measures add further context but likewise remain historical or point-in-time data rather than indicators of what the scheme's NAV will do next.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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