Kotak Flexi Cap Fund - Direct Plan - Growth
Equity Scheme - Flexi Cap Fund
Direct Plan
Growth Option
ISIN: INF174K01LS2
Scheme Code: 120166
Latest NAV₹90.49As of 22-Oct-2026
1-day change-0.31%Based on NAV movement
3-year return+10.00%Annualised CAGR
CategoryEquity Scheme - Flexi Cap FundFund classification
About Kotak Flexi Cap Fund - Direct Plan - Growth
Kotak Flexi Cap Fund - Direct Plan - Growth is an Equity Scheme - Flexi Cap Fund scheme from Kotak Mahindra Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹90.49 as of 22-Oct-2026.
NAV
₹90.49
As of 22-Oct-2026 · -0.31%
3Y Return (CAGR)
+10.00%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹95.02 22 Sep 2026 |
₹90.49 | -4.76% | -44.81% |
| 3M | ₹96.80 22 Jul 2026 |
₹90.49 | -6.52% | -23.49% |
| 6M | ₹97.04 22 Apr 2026 |
₹90.49 | -6.75% | -13.01% |
| 1Y | ₹98.59 20 Oct 2025 |
₹90.49 | -8.21% | -8.18% |
| 3Y | ₹67.94 20 Oct 2023 |
₹90.49 | +33.19% | +10.00% |
| 5Y | ₹58.45 22 Oct 2021 |
₹90.49 | +54.82% | +9.14% |
| 10Y | ₹27.85 21 Oct 2016 |
₹90.49 | +224.92% | +12.50% |
| ALL | ₹13.49 04 Jan 2013 |
₹90.49 | +570.89% | +14.79% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.00% | +9.14% | +12.50% | +14.79% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Kotak Flexi Cap Fund - Direct Plan - Growth
Scheme Code
120166
Fund House
Kotak Mahindra Mutual Fund
Category
Equity Scheme - Flexi Cap Fund
ISIN (Growth)
INF174K01LS2
Risk
—
FAQs
The latest NAV is ₹90.49 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +10.00%, 5Y +9.14%, 10Y +12.50%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).