Kotak Flexi Cap Fund Direct Growth NAV Reaches ₹91.16 on 9 October 2026; 3-Year CAGR at 10.26%

Key Takeaways

• Kotak Flexi Cap Fund Direct Growth recorded a NAV of ₹91.16 on 9 October 2026, increasing 0.94% during the valuation day. 
• Its historical performance showed a one-year return of -5.83%, three-year CAGR of 10.26% and five-year annualised return of 9.25%. 
• The latest snapshot displayed ₹56,392 crore in assets and a 0.66% expense ratio, with ICICI Bank accounting for 5.48% of the disclosed portfolio. 

Kotak Flexi Cap Fund Direct Growth ended 9 October 2026 with a NAV of ₹91.16, recording a daily increase of 0.94%. 

The fund operates within the flexi-cap category, allowing the portfolio to contain equity investments across market-cap segments. Its allocation can vary according to the investment manager's assessment of individual companies and sectors. 

The historical one-year return was -5.83%, despite the positive NAV movement recorded on the valuation day. 

Over three years, the scheme delivered an annualised return of 10.26%. Its five-year CAGR stood at 9.25%, slightly below the three-year measure. 

Fund size was displayed at ₹56,392 crore. The Direct Growth expense ratio stood at 0.66%, and minimum SIP and lump-sum investments were ₹100 each. 

ICICI Bank represented 5.48% of the disclosed portfolio. Bharat Electronics followed at 5.34%, HDFC Bank at 5.27%, State Bank of India at 4.30% and Eternal at 4.22%. 

The combined weight of these five disclosed positions was 24.61%. Their distribution includes banking, defence-related manufacturing and consumer-facing businesses. 

Historical beta stood at 0.95, with a Sharpe ratio of 0.39. Such statistics describe past portfolio characteristics rather than a predicted level of performance. 

The 0.94% NAV increase reflects the aggregate movement in the scheme's per-unit valuation. It should be considered separately from the historical return measurements and portfolio holdings information. 

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