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Home Mf Research Kotak Flexi Cap Fund Regular Plan Growth
Kotak Mutual Fund

Mutual Fund Research

Kotak Flexi Cap Fund - Regular Plan - Growth

Kotak Mutual Fund Equity Equity Flexi Cap

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,035.89 +3.59%
Two Week 2026-10-19 ₹1,000.00 ₹1,026.40 +2.64%
One Month 2026-10-05 ₹1,000.00 ₹1,024.18 +2.42%
Three Months 2026-08-05 ₹3,000.00 ₹2,951.46 -1.62%
Six Months 2026-05-07 ₹6,000.00 ₹5,889.40 -1.84%
One Year 2025-11-03 ₹12,000.00 ₹11,736.87 -2.19%
Three Year 2023-11-06 ₹36,000.00 ₹37,488.26 +4.13%
Five Year 2021-11-08 ₹60,000.00 ₹74,495.84 +24.16%
Ten Year 2016-11-07 ₹120,000.00 ₹220,449.26 +83.71%
Since Inception 2009-07-22 ₹211,000.00 ₹752,291.99 +256.54%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 22.81%
Chemicals And Petrochemicals 7.03%
Retailing 6.48%
Pharmaceuticals And Biotechnology 6.41%
Aerospace And Defense 5.34%
Cement And Cement Products 4.89%
Auto Components 4.40%
Ferrous Metals 4.06%
Telecom - Services 3.79%
Finance 3.79%
Automobiles 3.77%
Capital Markets 3.55%
Construction 3.54%
Petroleum Products 3.27%
IT - Software 2.95%
Transport Services 2.53%
Power 2.52%
Gas 1.39%
Electrical Equipment 1.39%
Other 1.31%
Healthcare Services 1.05%
Industrial Products 0.78%
Agricultural, Commercial And Constr 0.71%
Insurance 0.70%
Fertilizers And Agrochemicals 0.50%
Beverages 0.45%
Personal Products 0.40%
Mutual Fund 0.19%

Top Holdings

Company-wise portfolio exposure

ICICI BANK LTD. 5.48%
Bharat Electronics Ltd. 5.34%
HDFC BANK LTD. 5.27%
STATE BANK OF INDIA. 4.30%
ETERNAL LIMITED 4.22%
Jindal Steel & Power Ltd 4.06%
Solar Industries India Limited 3.71%
Larsen and Toubro Ltd. 3.54%
AXIS BANK LTD. 3.35%
SRF LTD. 2.89%
BHARTI AIRTEL LTD. 2.88%
Ultratech Cement Ltd. 2.84%
Inter Globe Aviation Ltd 2.53%
BHARAT FORGE LTD. 2.39%
Zydus Lifesciences Ltd. 2.28%
RELIANCE INDUSTRIES LTD. 2.24%
SUN PHARMACEUTICAL INDUSTRIES LTD. 2.14%
LENSKART SOLUTIONS LIMITED 2.08%
BAJAJ FINANCE LTD. 1.99%
Hero MotoCorp Ltd. 1.97%
BSE LTD 1.81%
Maruti Suzuki India Limited 1.80%
AU SMALL FINANCE BANK LTD. 1.69%
Infosys Ltd. 1.60%
KOTAK MAHINDRA BANK LTD. 1.45%
Petronet LNG Ltd. 1.39%
Thermax Ltd. 1.39%
Tech Mahindra Ltd. 1.35%
NTPC LTD 1.28%
INDUSIND BANK LTD. 1.27%
The Ramco Cements Ltd 1.19%
BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) 1.14%
SHRIRAM FINANCE LIMITED 1.11%
Ajanta Pharma Ltd. 1.10%
BHARAT PETROLEUM CORPORATION LTD. 1.03%
Power Grid Corporation of India Ltd. 0.98%
Indus Towers Ltd. 0.91%
MRF Ltd. 0.90%
Cipla Ltd. 0.89%
Dalmia Bharat Limited 0.86%
AIA Engineering Limited 0.78%
BEML Limited 0.71%
Max Financial Services Ltd 0.70%
PIRAMAL FINANCE LTD 0.69%
Balkrishna Industries Ltd 0.68%
KRISHNA INSTITUTE OF MEDICAL 0.60%
360 ONE WAM LIMITED 0.60%
Coromandel International Limited 0.50%
MANIPAL HEALTH ENTERPRISES LTD 0.45%
United Breweries Ltd. 0.45%
Tata Chemicals Ltd. 0.43%
Apollo Tyres Ltd. 0.43%
GODREJ CONSUMER PRODUCTS LTD. 0.40%
TORRENT POWER LTD 0.26%
SWIGGY LTD 0.18%
Kotak Liquid Direct Growth 0.19%
Triparty Repo 1.38%
Margin Deposit 0.00%
Cash Margin 0.01%
Net Current Assets/(Liabilities) -0.08%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
15.34%
Return volatility
β
Beta
0.95
Benchmark sensitivity
S
Sharpe Ratio
0.33
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ITI Flexi Cap Fund - Regular Plan - Growth 6.50% 16.26% 19.44%
Quant Flexi Cap Fund - Regular Plan - Growth 4.16% 13.55% 13.73%
Taurus Flexi Cap Fund - Regular Plan - Growth 3.90% 11.68% 13.77%
Trustmf Flexi Cap Fund - Regular Plan - Growth 3.28% 0.00% 7.36%
Unifi Flexi Cap Fund - Regular Plan - Growth 2.40% 0.00% 3.65%
NAVI Flexi Cap Fund - Regular Plan - Growth 2.14% 9.17% 11.05%
360 One Flexicap Fund - Regular Plan - Growth 2.11% 14.86% 14.42%
Bank Of India Flexi Cap Fund - Regular Plan - Growth 1.89% 16.02% 22.73%
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 1.77% 14.16% 15.12%
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth 0.41% 14.28% 13.76%

Returns are historical and do not guarantee future performance.

View All Equity Flexi Cap Funds

Fund Family

Compare schemes from Kotak Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Kotak Silver ETF Fund Of Fund - Regular Plan 37.42% 36.86% 29.08%
Kotak Global Innovation Overseas Equity Active FOF - Regular Plan - Growth 25.45% 22.90% 8.09%
Kotak Gold Silver Passive FOF - Regular Plan - Growth 24.54% 0.00% 24.10%
Kotak US Specific Equity Passive FOF - Regular Plan - Growth 22.84% 32.98% 19.49%
Kotak Healthcare Fund - Regular Plan - Growth 21.39% 0.00% 18.89%
Kotak Global Emerging Market Overseas Equity Active FOF - Regular Plan - Growth 17.60% 21.95% 6.91%
Kotak Gold ETF Scheme - Regular Plan 12.88% 29.76% 20.97%
Kotak Gold Fund - Regular Plan - Growth 12.28% 28.91% 11.08%
Kotak Mnc Fund - Regular Plan - Growth 9.11% 0.00% 7.71%
Kotak Manufacture In India Fund - Regular Plan - Growth 7.47% 17.74% 17.06%

Returns are historical and do not guarantee future performance.

View All Kotak Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, generally focused on a few selected sectors. However, there is no assurance that the investment objective of the scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.48%
Expense Ratio (Direct)
0.66%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 500 TRI

Exit Load

Charges that may apply when you redeem units

• For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. • If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% • If units are redeemed or switched out on or after 1 year from the date of allotment: NIL.
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