Current NAV
₹49.8510
▼ 0.30% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.64% | Absolute |
| 3 Months | -2.28% | Absolute |
| 6 Months | -4.91% | Absolute |
| 1 Year | -0.88% | CAGR |
| 3 Years | +13.28% | CAGR |
| 5 Years | +11.5% | 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 ₹49.8510 as of 03-06-2026. 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 -0.88% (CAGR). The 5-year annualized return stands at +11.5%.
See how your monthly SIP in this fund would have performed historically.
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