Kotak Flexi Cap Fund - Direct Plan - IDCW

NAVs of 6 Nov 2026

Kotak Mahindra Mutual Fund · Equity fund · Direct plan · IDCW

Flexi CapDirect · IDCW

NAV · 5 Nov 2026

₹59.3880 ▲ 2.30%

Kotak Mahindra Mutual Fund

Fund size₹55,674 crJuly - September 2026

1-month range₹54.81 – 59.39

1 year-0.46%

3 years+13.26%a year

5 years+10.87%a year

What the fund does

Equity fund in the Flexi Cap category, from Kotak Mahindra Mutual Fund.

Fund houseKotak Mahindra Mutual Fund

NAV history

Returns

1 week

+6.06%avg 5.0%

1 month

+4.75%avg 3.1%

3 months

-1.26%avg -1.3%

6 months

+0.41%avg 3.8%

This year

-1.32%avg 2.3%

1 year

-0.46%avg 2.2%

3 years (a year)

+13.26%avg 13.8%

5 years (a year)

+10.87%avg 11.1%

Bars: this plan; the thin mark is the Flexi Cap average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-1.0
2025	-3.1	-7.5	+8.2	+2.2	+5.6	+4.4	-2.2	-2.7	+1.4	+4.0	+1.1	-0.6
2026	-0.4	+0.5	-11.9	+8.9	-0.0	+2.2	+1.0	+0.6	-5.7	-0.8	+6.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility15.2%yearly, from daily NAVs

Worst fall-31.79%31 Aug 2018 → 31 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹55,674 cr across all plans · this plan ₹111 cr
Fund house	Kotak Mahindra Mutual Fund
Category	Equity · Flexi Cap
Plan	Direct
Option	IDCW
Scheme code (AMFI)	120165
ISIN	INF174K01LQ6
NAV date	5 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹97.2450	-0.46%
Regular · Growth	₹85.3890	-1.29%
Regular · IDCW	₹51.5620	-1.29%

Top Flexi Cap funds (direct plans)

Fund	1 year	3 years (a year)
ITI Flexi Cap Fund	+13.32%	+20.00%
BANK OF INDIA FLEXI CAP FUND	+8.01%	+19.35%
Invesco India Flexi Cap Fund	+4.43%	+18.49%
360 ONE Flexicap Fund	+7.39%	+18.26%
Motilal Oswal Flexi Cap Fund	+2.50%	+18.17%
Bajaj Finserv Flexi Cap Fund	+5.25%	+17.37%
HDFC Flexi Cap Fund	+2.04%	+17.36%
ICICI Prudential Flexi Cap fund	+5.14%	+16.87%

All Flexi Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Kotak Flexi Cap Fund - Direct Plan - IDCW today?

₹59.3880 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Kotak Flexi Cap Fund - Direct Plan - IDCW?

1 year: -0.46%, 3 years: 13.26% a year, 5 years: 10.87% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.