Current NAV
₹101.0670
▲ 0.40% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +3.24% | Absolute |
| 3 Months | +4% | Absolute |
| 6 Months | +7.43% | Absolute |
| 1 Year | +18.15% | CAGR |
| 3 Years | +18.89% | CAGR |
| 5 Years | +15.35% | CAGR |
Kotak Flexicap Fund - Growth - Direct is managed by Kotak Mahindra Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Flexi Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹101.0670 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +18.15% (CAGR). The 5-year annualized return stands at +15.35%.
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