Kotak Mahindra Mutual FundEquity Schemes - Flexi Cap FundDirectIDCW

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

Scheme code #120165 · Open Ended Schemes

₹59.458

Latest NAV

01-09-2026

-0.80%

Day change

₹61.777

52-week high

₹53.031

52-week low

NAV history

Returns

1 month	-0.20%
3 months	3.72%
6 months	-1.28%
1 year (absolute)	3.48%
3 years (absolute)	43.34%
5 years (absolute)	72.11%
1Y CAGR	3.49%
3Y CAGR	12.75%
5Y CAGR	11.47%
Since inception CAGR	12.39%

Risk metrics

Volatility (1Y, annualized σ)	14.29%
Volatility (3Y, annualized σ)	14.50%
Max drawdown (1Y)	-14.16%
Max drawdown (3Y)	-16.31%
Max drawdown (all time)	-39.10%
Sharpe ratio (1Y, rf=6%)	-0.17
Sharpe ratio (3Y, rf=6%)	0.44

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)	INF174K01LQ6
ISIN (Div reinvest)	INF174K01LR4
AMC code	KM
Scheme code	120165
Earliest NAV date	17-01-2013
Total NAV observations	3,351
History last refreshed	2026-09-02 17:46:20 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.