Kotak Flexi Cap Fund - Direct Plan - Growth
Equity Schemes - Flexi Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF174K01LS2
- Scheme Code: 120166
Latest NAV ₹98.08 As of 26 Aug 2026
1-Day Change -0.21% Based on NAV movement
3-Year Return +13.74% 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 24 Jul 2026 | ₹95.51 | ₹98.08 | +2.70% | +34.27% |
| 3M 26 May 2026 | ₹95.59 | ₹98.08 | +2.61% | +10.75% |
| 6M 26 Feb 2026 | ₹99.82 | ₹98.08 | -1.74% | -3.49% |
| 1Y 26 Aug 2025 | ₹94.20 | ₹98.08 | +4.12% | +4.12% |
| 3Y 25 Aug 2023 | ₹66.64 | ₹98.08 | +47.19% | +13.74% |
| 5Y 26 Aug 2021 | ₹54.84 | ₹98.08 | +78.84% | +12.33% |
| 10Y 26 Aug 2016 | ₹26.79 | ₹98.08 | +266.17% | +13.86% |
| ALL 4 Jan 2013 | ₹13.49 | ₹98.08 | +627.18% | +15.66% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.12% | +13.74% | +12.33% | +13.86% | +15.66% |
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
- —