Kotak Flexi Cap Fund Direct Growth NAV at ₹89.75 on 23 October 2026; 3-Year CAGR at 10.32%

Key Takeaways

• Kotak Flexi Cap Fund Direct Growth recorded a NAV of ₹89.75 on 23 October 2026 after declining 0.82% during the valuation day. 
• The scheme returned -8.97% over one year, 10.32% annualised over three years and 8.95% annualised over five years. 
• The fund managed ₹53,087 crore, with a Direct Growth expense ratio of 0.66% and minimum SIP and lump-sum investments of ₹100. 
• ICICI Bank was the largest disclosed holding at 5.48%, narrowly ahead of Bharat Electronics and HDFC Bank. 

Kotak Flexi Cap Fund Direct Growth recorded a NAV of ₹89.75 on 23 October 2026, declining 0.82% over the valuation day. The scheme's three-year CAGR stood at 10.32% on the same refreshed fund page. 

Historical performance across the displayed periods showed a -8.97% one-year return, 10.32% three-year annualised return and 8.95% five-year annualised return. These figures illustrate how performance can vary materially depending on the chosen measurement period. 

The scheme managed ₹53,087 crore and carried a Direct Growth expense ratio of 0.66%. Both its minimum SIP and minimum lump-sum investment were ₹100, according to the scheme snapshot. Its disclosed holdings were led by ICICI Bank at 5.48%, Bharat Electronics at 5.34% and HDFC Bank at 5.27%. SBI represented 4.30%, with Eternal at 4.22%. Together, these five disclosed positions accounted for approximately 24.61% of the portfolio. 

The latest risk statistics showed an alpha of 1.08, standard deviation of 4.43, beta of 0.95 and Sharpe ratio of 0.39. Kotak Flexi Cap Fund can allocate across different market-cap segments, giving the portfolio flexibility to vary its mix rather than remaining confined to a single capitalisation category. 

The NAV figure used throughout this update is the main 5paisa card's exact 23 October 2026 value. It therefore does not rely on a search snippet, stale FAQ value or an earlier day's NAV. 

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