Kotak Flexicap Fund Direct-Growth

NAV

₹98.0130

as on 17 Oct 2025, 11:13 PM

₹-0.0810(0.08%)

Last Change

Scheme Information

Kotak Flexicap Fund Direct-Growth

as of 30 Sep 2025, 05:30 AM

₹54,083.13 Cr

0.59%

2.62%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

25.30%

₹13,683.34 Cr

Energy

9.39%

₹5,080.14 Cr

Capital Goods

8.80%

₹4,758.80 Cr

Automobile

8.11%

₹4,386.09 Cr

Services

8.11%

₹4,384.27 Cr

Others

40.29%

₹21,790.09 Cr

Financial

25.30%

₹13,683.34 Cr

Energy

9.39%

₹5,080.14 Cr

Capital Goods

8.80%

₹4,758.80 Cr

Automobile

8.11%

₹4,386.09 Cr

Services

8.11%

₹4,384.27 Cr

Others

40.29%

₹21,790.09 Cr

ICICI Bank Ltd.

7.29%

₹3,942.66 Cr

Bharat Electronics Ltd.

6.33%

₹3,423.46 Cr

HDFC Bank Ltd.

5.92%

₹3,201.72 Cr

Larsen & Toubro Ltd.

3.92%

₹2,120.06 Cr

Ultratech Cement Ltd.

3.68%

₹1,990.26 Cr

Others

72.86%

₹39,404.97 Cr

ICICI Bank Ltd.

7.29%

₹3,942.66 Cr

Bharat Electronics Ltd.

6.33%

₹3,423.46 Cr

HDFC Bank Ltd.

5.92%

₹3,201.72 Cr

Larsen & Toubro Ltd.

3.92%

₹2,120.06 Cr

Ultratech Cement Ltd.

3.68%

₹1,990.26 Cr

Others

72.86%

₹39,404.97 Cr

Funds in this Category

This fund's returns: 19.16%

Invesco India Focused Fund Direct - Growth

Min. Investment

₹101

26.10

Category Returns

3.81%

27.22%

3Y Returns

26.10 %

Invesco India Flexi Cap Fund Direct - Growth

Min. Investment

₹21

25.72

Category Returns

3.81%

27.22%

3Y Returns

25.72 %

ICICI Prudential Focused Equity Fund Direct-Growth

Min. Investment

₹100

25.62

Category Returns

3.81%

27.22%

3Y Returns

25.62 %

About Kotak Flexicap Fund Direct-Growth

Kotak Flexicap Fund Direct-Growth scheme return performance in last 1 year is 6.91%, in last 3 years is 69.28% and 626.67% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:54,083.13 Cr
Category:Equity: Flexi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Kotak Mahindra Mutual Fund

5,46,744.79 Cr
AUM
229
Schemes

Address

Address
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,64,918

₹1,69,280

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹69,280

69.28%

Investment Returns

In the last 1 month
0.91%
In the last 3 months
1.37%
In the last 6 months
11.37%
In the last 1 year
6.91%
In the last 3 years
69.28%
In the last 5 years
151.70%
In the last 10 years
308.63%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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