Kotak Flexi Cap Fund Direct Growth NAV Falls to ₹93.2700 on 15 September; 3-Year CAGR at 10.15%

Key Takeaways

• Kotak Flexi Cap Fund Direct Growth NAV declined 2.23% to ₹93.2700 on 15 September 2026. 
• The exact-date three-year CAGR stood at 10.15%. 
• The latest 5paisa scheme snapshot listed fund size at approximately ₹56,119 crore and the Direct Growth expense ratio at 0.6589%. 
• ICICI Bank, Bharat Electronics, HDFC Bank, State Bank of India and Eternal together represented 24.58% of the disclosed portfolio. 

Kotak Flexi Cap Fund Direct Growth NAV stood at ₹93.2700 on 15 September 2026 after declining 2.23%. Its exact-date three-year CAGR was 10.15%. The two figures describe very different horizons: the first captures a single valuation-day change, whereas the CAGR annualises performance across a multi-year period. 

The latest available 5paisa supporting snapshot placed fund size at approximately ₹56,119 crore. Its Direct Growth expense ratio was listed at 0.6589%, with both the minimum SIP and minimum lump-sum investment at ₹100. These supporting fields are not necessarily refreshed on the same daily cycle as the exact-date NAV. 

ICICI Bank was the largest disclosed holding at 5.67%. Bharat Electronics followed closely at 5.40%, HDFC Bank represented 4.97%, State Bank of India 4.47% and Eternal 4.07%. Collectively, the five positions accounted for 24.58% of the portfolio, leaving 75.42% across the remaining holdings and other portfolio components. 

The latest historical risk statistics on the supporting scheme snapshot included beta of 0.94 and standard deviation of 4.28. Alpha stood at 1.12 and the Sharpe ratio at 0.57. These are historical measures based on past observations and do not establish the magnitude or direction of subsequent NAV movements. 

As a flexi-cap scheme, the portfolio can allocate across large-, mid- and small-cap companies without maintaining a fixed allocation to each of those market-cap segments. The disclosed holdings therefore provide a point-in-time view rather than a permanent composition. Costs, concentration and historical risk measures are best read alongside the exact-date NAV rather than as substitutes for it. 

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