

Kotak Flexicap Fund Direct Growth
Very High Risk
Equity
4 Star
₹93.87
0.82%1D Change
17.03%p.a.
Very High Risk
Equity
4 Star
₹93.87
0.82%1D Change
17.03%p.a.

Kotak Flexicap Fund Direct Growth
₹93.87
0.82%1D
17.03%p.a.
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.65%
- Exit Load1% within 365 days
- AUM (Fund size)₹50,811.65 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Holding Name | Assets (%) |
---|---|
ICICI Bank Ltd | 7.44% |
HDFC Bank Ltd | 6.06% |
Bharat Electronics Ltd | 5.69% |
UltraTech Cement Ltd | 3.95% |
Axis Bank Ltd | 3.73% |
Peer Comparison
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
DSP Flexi Cap Fund Direct... | ₹ 9,150 Cr | ₹82.01 | 0.82% | Very High |
Motilal Oswal Flexicap Fu... | ₹ 12,418 Cr | ₹66.03 | 0.42% | Very High |
UTI Flexi Cap Fund - Grow... | ₹ 25,190 Cr | ₹340.79 | 0.76% | Very High |
Aditya Birla Sun Life Fle... | ₹ 22,414 Cr | ₹1961.09 | 0.74% | Very High |
NAV History - Kotak Flexicap Fund- Direct Plan - Growth
FUND | Kotak Flexicap Fund- Direct Plan - Growth |
---|---|
NAV (May 23, 2025) | ₹93.87 |
Class | Equity | Large-Cap |
Inception Date | Jan 01, 2013 |
Fund Manager | Harsha Upadhyaya |
FUND | Kotak Flexicap Fund- Direct Plan - Growth |
---|---|
Initial Price | ₹10 |
Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Kotak Flexicap | 0.16% | 3.96% | 12.58% | 6.18% | 8.24% | 21.19% |
About Kotak Mahindra Asset Management Co Ltd
Kotak Mutual Fund was established in December 1998 and is a wholly-owned subsidiary of Kotak Mahindra Bank. It is one of the top asset management companies in India. Kotak Mutual Fund has Kotak Mahindra Bank Limited as the sponsor and Kotak Mahindra Trustee Company Limited as the trustee. Kotak Mahindra Asset Management Company (KMAMC) is the asset management company for Kotak Mahindra Mutual Fund.
Kotak Mahindra Asset Management Co Ltd Details
- No. of schemes124
- Total AUM₹233,780.35 Crore
- AddressKotak Mahindra Asset management Company Limited, 2nd Floor, 12-BKC, Plot No C-12, Mumbai, Maharashatra, 400 051
- Phone+91 22 61152100
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(as per historical returns)