Kotak Flexi Cap Fund Direct Growth NAV at ₹91.75 on 19 October 2026; AUM at ₹53,087 Crore

Key Takeaways

• Kotak Flexi Cap Fund Direct Growth recorded a NAV of ₹91.75 on 19 October 2026, declining 1.05% during the valuation day. 
• The scheme's returns stood at -6.39% over one year, 10.17% CAGR over three years and 9.05% CAGR over five years. 
• AUM was approximately ₹53,087 crore, while the displayed Direct Growth expense ratio was 0.66%. 
• ICICI Bank, Bharat Electronics and HDFC Bank were the three largest disclosed equity positions at 5.48%, 5.34% and 5.27%, respectively. 

Kotak Flexi Cap Fund Direct Growth recorded an NAV of ₹91.75 for 19 October 2026. The valuation declined 1.05% during the day, while its three-year annualised return was displayed at 10.17%. 

The scheme's historical return profile varied across periods. Its one-year return was -6.39%, the three-year CAGR was 10.17% and the five-year annualised return was 9.05%. Each figure measures a separate historical period rather than serving as an indication of a future NAV path. 

Assets under management were approximately ₹53,087 crore in the latest displayed snapshot. The Direct Growth expense ratio stood at 0.66%. Both the minimum SIP amount and minimum lump-sum investment were listed at ₹100. 

The portfolio disclosure showed ICICI Bank as the largest position at 5.48%. Bharat Electronics accounted for 5.34%, HDFC Bank 5.27%, State Bank of India 4.30% and Eternal 4.22%. Together, these five disclosed holdings represented 24.61% of the portfolio based on their displayed weights. 

Historical risk statistics on the same fund page included a standard deviation of 4.43 and beta of 0.95. Alpha was displayed at 1.08 and the Sharpe ratio at 0.39. These metrics offer a separate view of past volatility and return relative to risk and should not be confused with the daily percentage change in NAV. 

The 19 October update therefore combines the exact valuation-day NAV with a broader snapshot of historical returns, costs, assets and portfolio concentration.

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