Kotak Flexi Cap Fund NAV and returns
NAV ₹95.06 on 4 Nov 2026, up 0.91% on the day
Last updated 5 Nov 2026, 9:42 pm IST. AMFI publishes each day's NAV in the evening, so the latest NAV is usually the last business day's.
Key facts
| Fund house | Kotak Mahindra Mutual Fund |
|---|---|
| Category (AMFI) | Equity Schemes - Flexi Cap Fund |
| Plan | Direct, growth |
| ISIN | INF174K01LS2 |
| AMFI scheme code | 120166 |
| NAV history from | 4 Jan 2013 |
| 52-week high | ₹101.16 on 11 Feb 2026 |
| 52-week low | ₹86.83 on 31 Mar 2026 |
| Below 52-week high | −6.0% |
| Biggest fall in 5 years | −17.8%, low on 20 Jun 2022 |
Returns
| Period | Return | ₹10,000 became |
|---|---|---|
| 6 months | −0.1% | ₹9,987 |
| 1 year | −2.7% | ₹9,730 |
| 3 years | 12.4% a year | ₹14,200 |
| 5 years | 10.2% a year | ₹16,269 |
| 10 years | 13.4% a year | ₹35,029 |
| Since 4 Jan 2013 | 15.2% a year | ₹70,477 |
Year by year
| Year | Return |
|---|---|
| 2026 so far | −3.5% |
| 2025 | 10.4% |
| 2024 | 17.5% |
| 2023 | 25.3% |
| 2022 | 6.0% |
| 2021 | 26.6% |
| 2020 | 12.9% |
| 2019 | 13.4% |
| 2018 | 0.2% |
| 2017 | 35.9% |
₹5,000 a month SIP
| Started | Put in | Worth now | XIRR |
|---|---|---|---|
| 1 year ago | ₹65,000 | ₹64,290 | −2.2% a year |
| 3 years ago | ₹1,85,000 | ₹1,97,531 | 4.4% a year |
| 5 years ago | ₹3,05,000 | ₹3,90,060 | 9.9% a year |
| 10 years ago | ₹6,05,000 | ₹11,74,236 | 12.8% a year |
Nov 2016Nov 2021Nov 2026
Your own SIP
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How to read these numbers
- Returns over more than a year are CAGR: the steady yearly rate that turns the old NAV into today's NAV. The 1-year figure is the plain change.
- These are for the direct plan, growth option. The regular plan has a higher expense ratio, so its NAV and returns are lower.
- NAVs are after the fund's expenses but before exit load and capital gains tax.
- Past returns do not predict future returns. This page is not advice to buy or sell.
Other flexi cap funds
NAV data: AMFI, via MFAPI.in. AMFI scheme code 120166. Latest NAV dated 4 Nov 2026, checked 5 Nov 2026, 9:42 pm IST. Checked again every 6 hours.