Kotak Flexi Cap Fund - Direct Plan - Growth
Equity Schemes - Flexi Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF174K01LS2
- Scheme Code: 120166
Latest NAV ₹91.60 As of 1 Oct 2026
1-Day Change -0.99% Based on NAV movement
3-Year Return +10.08% Annualised CAGR
Category Equity Schemes - Flexi Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹97.36 | ₹91.60 | -5.92% | -52.40% |
| 3M 1 Jul 2026 | ₹97.07 | ₹91.60 | -5.64% | -20.57% |
| 6M 1 Apr 2026 | ₹88.76 | ₹91.60 | +3.20% | +6.49% |
| 1Y 1 Oct 2025 | ₹95.19 | ₹91.60 | -3.77% | -3.77% |
| 3Y 29 Sep 2023 | ₹68.64 | ₹91.60 | +33.46% | +10.08% |
| 5Y 1 Oct 2021 | ₹57.49 | ₹91.60 | +59.35% | +9.77% |
| 10Y 30 Sep 2016 | ₹27.30 | ₹91.60 | +235.49% | +12.87% |
| ALL 4 Jan 2013 | ₹13.49 | ₹91.60 | +579.12% | +14.96% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -3.77% | +10.08% | +9.77% | +12.87% | +14.96% |
Scheme Information
- Scheme Name
- Kotak Flexi Cap Fund - Direct Plan - Growth
- Scheme Code
- 120166
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Equity Schemes - Flexi Cap Fund
- ISIN (Growth)
- INF174K01LS2
- Risk
- —