Kotak Flexi Cap Fund Direct Growth NAV Advances 1.07% to ₹92.3790 on 15 October; AUM at ₹53,087 Crore
5paisa Capital Ltd
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Last Updated: 16th October 2026 - 10:57 am
Key Takeaways
- Kotak Flexi Cap Fund Direct Growth recorded a verified NAV of ₹92.3790 on 15 October 2026, up 1.07% for the valuation day.
- The Direct Plan showed a three-year return of 10.26%, while assets under management were approximately ₹53,087 crore.
- ICICI Bank was the largest disclosed holding at 5.48%, closely followed by Bharat Electronics at 5.34% and HDFC Bank at 5.27%.
Kotak Flexi Cap Fund Direct Growth ended 15 October 2026 with an exact NAV of ₹92.3790, representing a 1.07% increase over the valuation day. The Value Research Direct Plan page showed a three-year return of 10.26% and classified the scheme as a flexi-cap equity fund.
Assets under management were listed at approximately ₹53,087 crore. The latest 5paisa snapshot showed a Direct Growth expense ratio of 0.66%, while Value Research listed minimum SIP and lump-sum investments of ₹100 each. Flexi-cap classification allows the portfolio to allocate across companies of different market capitalisations rather than maintaining a fixed market-cap mix.
ICICI Bank accounted for 5.48% of the latest disclosed holdings, with Bharat Electronics at 5.34%, HDFC Bank at 5.27%, SBI at 4.30% and Eternal at 4.22%. The five positions together represented 24.61% of the displayed portfolio, showing that the largest holdings individually remained in the mid-single-digit range.
The latest 5paisa performance snapshot separately showed a one-year trailing return of -5.35% and a five-year annualised return of 8.96%. Historical risk statistics included standard deviation of 4.43, beta of 0.95 and a Sharpe ratio of 0.39. These supporting metrics represent historical observations rather than any forecast of future NAV or returns.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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