Kotak Flexicap Fund Growth
Very High Risk
Equity
3 Star
NAV as of Dec 03, 2025
₹86.82
-0.56%1D Change
Returns since inception
14.25%p.a.
Very High Risk
Equity
3 Star
NAV as of Dec 03, 2025
₹86.82
-0.56%1D Change
Returns since inception
14.25%p.a.
Kotak Flexicap Fund Growth
Very High Risk|Equity|3 Star
NAV as of Dec 03, 2025
₹86.82
-0.56%1D
Returns since inception
14.25%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
- Rating3 Star
- Expense ratio1.43%
- Exit Load1% within 365 days
- AUM (Fund size)₹56,039.86 Crore
- Lock-in periodNo Lock-in
- Age16 yrs since Sep 11, 2009
- Min. investmentSIP ₹500 & 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
Equity
97.6%
Debt
0%
Others
2.4%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 6.34% |
| Bharat Electronics Ltd | 6.08% |
| ICICI Bank Ltd | 6% |
| State Bank of India | 3.98% |
| Larsen & Toubro Ltd | 3.81% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Fle... | ₹ 24,443 Cr | ₹2095.82 | -0.40% | Very High |
| Kotak Flexicap Fund Direc... | ₹ 56,040 Cr | ₹98.12 | -0.55% | Very High |
| Canara Robeco Flexi Cap F... | ₹ 13,799 Cr | ₹393.26 | -0.45% | Very High |
| SBI Flexicap Fund Direct ... | ₹ 23,168 Cr | ₹125.92 | -0.26% | Very High |
NAV History - Kotak Flexicap Fund
FUND | Kotak Flexicap Fund |
|---|---|
| NAV (Dec 03, 2025) | ₹86.82 |
| Class | Equity | Large-Cap |
| Inception Date | Sep 11, 2009 |
| Fund Manager | Harsha Upadhyaya |
FUND | Kotak Flexicap Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Flexicap | -1.18% | -0.36% | 3.24% | 4.23% | 5.82% | 15.54% |
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 schemes127
- 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)
7,712 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
