MF
MFGenie.ai
Flexi Capregulargrowth

Kotak Flexicap Fund - Growth

Kotak Mahindra Mutual Fund

₹83.5340

1.18 (+1.43%)

NAV as of 10 Apr 2026

IDCW NAV: ₹50.4410

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-2.43%
1 Month-12.01%
3 Months-11.28%
6 Months-8.61%
1 Year-0.96%
3 Years (CAGR)+13.06%
5 Years (CAGR)+10.94%
10 Years (CAGR)+13.23%
Since Inception (Sept 2009)+13.00%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP-13.19%
3 Year SIP+3.51%
5 Year SIP+8.20%
Since Inception (Sept 2009)+13.30%

Fund Details

Fund HouseKotak Mahindra Mutual Fund
CategoryFlexi Cap
Plan Typeregular
Optiongrowth
AUM₹56,853 Cr
Expense Ratio1.43%
Min SIP₹100
Min Lumpsum₹100
Launch Date17 Sept 2009
AMFI Code112090

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown

Performance Comparison

Performance Comparison

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Investment Objective

Kotak Flexicap Fund - 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 - 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 ₹56,853 Cr, reflecting investor confidence in the fund's strategy. 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