Current NAV
₹57.2170
▼ 0.30% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.57% | Absolute |
| 3 Months | -2.08% | Absolute |
| 6 Months | -4.51% | Absolute |
| 1 Year | -0.05% | CAGR |
| 3 Years | +14.26% | CAGR |
| 5 Years | +12.49% | CAGR |
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- 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 ₹57.2170 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 -0.05% (CAGR). The 5-year annualized return stands at +12.49%.
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