Kotak Flexicap Fund Direct Growth
Very High Risk
Equity
4 Star
NAV as of Aug 14, 2025
₹94.41
-0.09%1D Change
Returns since inception
16.75%p.a.
Very High Risk
Equity
4 Star
NAV as of Aug 14, 2025
₹94.41
-0.09%1D Change
Returns since inception
16.75%p.a.
Kotak Flexicap Fund Direct Growth
Very High Risk|Equity|4 Star
NAV as of Aug 14, 2025
₹94.41
-0.09%1D
Returns since inception
16.75%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- Rating4 Star
- Expense ratio0.6%
- Exit Load1% within 365 days
- AUM (Fund size)₹54,840.98 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
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| ICICI Bank Ltd | 7.37% |
| Bharat Electronics Ltd | 6.18% |
| HDFC Bank Ltd | 6.06% |
| UltraTech Cement Ltd | 3.96% |
| Larsen & Toubro Ltd | 3.82% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Flexicap Fu... | ₹ 13,727 Cr | ₹67.29 | 0.55% | Very High |
| Axis Flexi Cap Fund Direc... | ₹ 13,084 Cr | ₹29.33 | 0.07% | Very High |
| Canara Robeco Flexi Cap F... | ₹ 13,389 Cr | ₹380.70 | 0.06% | Very High |
| Aditya Birla Sun Life Fle... | ₹ 23,127 Cr | ₹1974.06 | 0.09% | Very High |
NAV History
FUND | Kotak Flexicap Fund Direct Growth |
|---|---|
| NAV (Aug 14, 2025) | ₹94.41 |
| Class | Equity | Large-Cap |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Harsha Upadhyaya |
FUND | Kotak Flexicap Fund Direct 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 | 0.13% | -2.06% | 2.54% | 13.95% | 5.44% | 17.33% |
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 schemes126
- 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
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.37 Lakhs ₹
Min investment of ₹1,000 required
