Kotak Flexicap Fund · Regular · Growth
NAV
₹84.4500
as of 16 Jun 2026
Expense Ratio
1.43%
AUM
₹55,546 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.61%
- 3Y
- +13.41%
- 5Y
- +11.92%
- Since Inception
- +13.46%
SIP returns (XIRR)
- 1Y
- -0.31%
- 3Y
- +7.55%
- 5Y
- +11.00%
- Since Inception
- +14.00%
Returns calculated from 22 July 2009 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Beat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹72,303
Benchmark
₹68,589
+₹3,714 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹20,300
Invested
₹72,303
Value today
13.7%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹815
Value today
13.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹10,15,000
Withdrawn
₹45,31,769
Corpus left
+₹45,46,769 net gain — withdrew ₹10,15,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹47,46,014
Value today
-2.9%
vs lumpsum
Direct lumpsum would have beaten STP by 2.9% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,37,192
Value today
3.4×
Multiple
Staying invested through that crash turned ₹1L into ₹3,37,192 — a 3.4× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.11
Sharpe Ratio
+0.01
Alpha
0.49
Beta
-0.11
Sortino
14.87%
Std Dev
-14.25%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Bharat Electronics Ltd.5.78%
- 2Hdfc Bank Ltd.5.56%
- 3Icici Bank Ltd.5.07%
- 4State Bank Of India.4.64%
- 5Jindal Steel & Power Ltd4.24%
- 6Larsen And Toubro Ltd.3.88%
- 7Axis Bank Ltd.3.70%
- 8Eternal Limited3.15%
- 9Bharti Airtel Ltd.2.99%
- 10Ultratech Cement Ltd.2.91%
Investment Objective
Kotak Flexicap Fund · Regular · Growth aims to generate long-term capital appreciation by investing across companies of all market capitalisations — large, mid, and small cap — without any restriction on allocation. The fund manager has the flexibility to dynamically shift between segments based on market conditions.
About This Fund
Kotak Flexicap Fund · Regular · Growth is a Flexi Cap mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 16 years. It manages assets worth ₹55,546 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Midcap 150 TRI. The current expense ratio is 1.43%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations