Kotak Mahindra Mutual FundEquity Schemes - Flexi Cap FundDirectIDCW

Kotak Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option- Direct

Scheme code #112089 · Open Ended Schemes

₹52.091

Latest NAV

28-08-2026

0.07%

Day change

₹53.962

52-week high

₹46.271

52-week low

NAV history

Returns

1 month	1.94%
3 months	2.21%
6 months	-0.95%
1 year (absolute)	4.31%
3 years (absolute)	42.50%
5 years (absolute)	69.82%
1Y CAGR	4.31%
3Y CAGR	12.53%
5Y CAGR	11.17%
Since inception CAGR	10.13%

Risk metrics

Volatility (1Y, annualized σ)	14.31%
Volatility (3Y, annualized σ)	14.49%
Max drawdown (1Y)	-14.25%
Max drawdown (3Y)	-16.61%
Max drawdown (all time)	-40.29%
Sharpe ratio (1Y, rf=6%)	-0.12
Sharpe ratio (3Y, rf=6%)	0.42

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Flexi Cap Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF174K01351
ISIN (Div reinvest)	INF174K01344
AMC code	KM
Scheme code	112089
Earliest NAV date	17-09-2009
Total NAV observations	4,171
History last refreshed	2026-08-30 15:21:09 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.