Kotak Flexi Cap Fund Direct Growth NAV at ₹91.73 on 30 October 2026; 3-Year CAGR at 11.28%
Veena Lathe
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Last Updated: 2nd November 2026 - 02:20 pm
Key Takeaways
- Kotak Flexi Cap Fund Direct Growth recorded a NAV of ₹91.73 on 30 October 2026, edging up 0.05% for the day.
- The one-, three- and five-year returns were -6.88%, 11.28% and 9.57%, respectively.
- Fund size stood at ₹53,087 crore and the Direct Growth expense ratio was 0.66%, with ₹100 minimum SIP and lump-sum amounts.
- ICICI Bank was the largest disclosed holding at 5.48%, closely followed by Bharat Electronics at 5.34%.
Kotak Flexi Cap Fund Direct Growth recorded a NAV of ₹91.73 on 30 October 2026. The 5paisa primary card showed a modest 0.05% increase during the valuation day. Fund size stood at ₹53,087 crore, while the Direct Growth expense ratio was 0.66%. Minimum SIP and minimum lump-sum investments were ₹100 each.
The one-year return was -6.88%. Over three years, the scheme recorded an annualised return of 11.28%, while its five-year CAGR stood at 9.57%. The maximum-period return shown on the fund page was 14.93%.
The disclosed portfolio was led by ICICI Bank at 5.48%, followed closely by Bharat Electronics at 5.34%. HDFC Bank accounted for 5.27%, State Bank of India for 4.30% and Eternal for 4.22%. The five largest displayed positions together represented 24.61% of the portfolio.
The flexi-cap structure permits the fund manager to allocate across large-, mid- and small-cap companies without a fixed market-cap split. Changes in this allocation over time can influence the scheme's return and volatility characteristics.
Historical risk measures included an alpha of 1.08, standard deviation of 4.43, beta of 0.95 and Sharpe ratio of 0.39. These statistics, like the trailing returns, describe past fund behaviour rather than future NAV outcomes.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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