Current NAV
₹50.3600
▲ 2.37% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.98% | Absolute |
| 3 Months | +1.31% | Absolute |
| 6 Months | -3.72% | Absolute |
| 1 Year | -1.34% | CAGR |
| 3 Years | +13.44% | CAGR |
| 5 Years | +11.55% | CAGR |
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option 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 ₹50.3600 as of 12-06-2026. 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 -1.34% (CAGR). The 5-year annualized return stands at +11.55%.
See how your monthly SIP in this fund would have performed historically.
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