Kotak Flexi Cap Fund Direct Growth NAV Reaches ₹99.14 on 11 November 2026; 3-Year CAGR at 13.37%

Key Takeaways

• Kotak Flexi Cap Fund Direct Growth recorded a NAV of ₹99.14 on 11 November 2026, up 0.89% for the valuation day.
• Historical returns were 1.24% over one year, 13.37% CAGR over three years and 10.97% CAGR over five years.
• The primary card showed a ₹53,087 crore fund size, 0.671% expense ratio and ₹100 minimum SIP and lump-sum amounts.
• ICICI Bank led the disclosed holdings at 5.85%, followed by HDFC Bank at 5.20% and Bharat Electronics at 5.13%.

Kotak Flexi Cap Fund Direct Growth recorded a NAV of ₹99.14 on 11 November 2026, with the primary card showing a 0.89% rise over the valuation day. The scheme's three-year CAGR stood at 13.37%. Its fund size was ₹53,087 crore, and the Direct Growth expense ratio was 0.671%. Minimum SIP and lump-sum amounts were ₹100 each.

The trailing-return data showed 1.24% over one year, 13.37% annualised over three years and 10.97% annualised over five years. The maximum-period return displayed on the page was 15.54. The scheme's three-year return was higher than its five-year CAGR, while its one-year historical performance was considerably lower than both longer-period figures.

ICICI Bank was the largest disclosed portfolio holding at 5.85%, followed by HDFC Bank at 5.20%. Bharat Electronics accounted for 5.13%, Eternal for 4.57% and State Bank of India for 4.35%. Together, the five largest displayed positions represented 25.10% of the portfolio. The latest risk statistics showed alpha of 1.24, standard deviation of 4.38, beta of 0.94 and Sharpe ratio of 0.40.

Kotak Flexi Cap Fund's mandate permits investment across companies of different market capitalisations. That flexibility means portfolio weights may change over time as allocations shift among businesses and segments. The ₹99.14 NAV is the verified primary-card per-unit value for 11 November. Historical returns, holdings and risk statistics provide context about the fund's previous record and current portfolio structure, without indicating future NAV performance.

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