Kotak Flexi Cap Fund - Direct Plan - Growth
Equity Scheme - Flexi Cap Fund
Direct Plan
Growth Option
ISIN: INF174K01LS2
Scheme Code: 120166
Latest NAV₹90.77As of 21-Oct-2026
1-day change-1.07%Based on NAV movement
3-year return+10.12%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 ₹90.77 as of 21-Oct-2026.
NAV
₹90.77
As of 21-Oct-2026 · -1.07%
3Y Return (CAGR)
+10.12%
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 | ₹95.03 21 Sep 2026 |
₹90.77 | -4.49% | -42.82% |
| 3M | ₹97.85 21 Jul 2026 |
₹90.77 | -7.24% | -25.79% |
| 6M | ₹97.48 21 Apr 2026 |
₹90.77 | -6.89% | -13.27% |
| 1Y | ₹98.59 20 Oct 2025 |
₹90.77 | -7.93% | -7.92% |
| 3Y | ₹67.94 20 Oct 2023 |
₹90.77 | +33.60% | +10.12% |
| 5Y | ₹58.70 21 Oct 2021 |
₹90.77 | +54.62% | +9.11% |
| 10Y | ₹27.85 21 Oct 2016 |
₹90.77 | +225.92% | +12.54% |
| ALL | ₹13.49 04 Jan 2013 |
₹90.77 | +572.96% | +14.82% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.12% | +9.11% | +12.54% | +14.82% |
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 ₹90.77 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +10.12%, 5Y +9.11%, 10Y +12.54%.
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).