Kotak Flexi Cap Fund Direct Growth NAV declines to ₹92.34 on 29 September; 3-Year CAGR at 10.39%
Veena Lathe
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Last Updated: 30th September 2026 - 12:22 pm
Key Takeaways
- Kotak Flexi Cap Fund Direct Growth recorded a NAV of ₹92.34 on 29 September 2026 after declining 0.50%.
- The one-year return stood at -2.23%, the three-year CAGR at 10.39%, and the five-year annualised return at 9.82%.
- Fund size was approximately ₹56,392 crore, while the Direct Growth expense ratio stood at 0.6589%.
- ICICI Bank was the largest disclosed holding at 5.67%, followed by Bharat Electronics at 5.40%.
Kotak Flexi Cap Fund Direct Growth recorded a NAV of ₹92.34 on 29 September 2026, falling 0.50% for the day. Its flexi cap mandate gives the fund scope to invest across company sizes without maintaining a fixed allocation among large-, mid- and small-cap equities.
The latest one-year return stood at -2.23%. The three-year CAGR was 10.39%, while the five-year annualised return came in slightly lower at 9.82%. The three-year figure therefore exceeded the five-year return by 0.57 percentage points, with both materially above the latest one-year result.
The fund managed approximately ₹56,392 crore and had a 13-year operating history. Its Direct Growth expense ratio stood at 0.6589%. Both minimum SIP and lump-sum investment amounts were ₹100.
ICICI Bank accounted for 5.67% of the disclosed portfolio, followed by Bharat Electronics at 5.40%, HDFC Bank at 4.97%, SBI at 4.47% and Eternal at 4.07%. These five holdings together represented 24.58% of the portfolio. Historical beta was 0.94 and the Sharpe ratio stood at 0.57. The portfolio weights and trailing-return figures remain backward-looking data points and can change as the fund adjusts its allocations.
Frequently Asked Questions
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