Current NAV
₹51.9370
▲ 0.19% (1D)
As on 03-07-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +4.18% | Absolute |
| 3 Months | +9.99% | Absolute |
| 6 Months | -2.3% | Absolute |
| 1 Year | -0.77% | CAGR |
| 3 Years | +13.58% | CAGR |
| 5 Years | +12.12% | 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 ₹51.9370 as of 03-07-2026. 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 -0.77% (CAGR). The 5-year annualized return stands at +12.12%.
See how your monthly SIP in this fund would have performed historically.
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