Kotak Flexicap Fund - Growth
₹83.3300
₹1.07 (-1.27%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹83.3300
₹1.07 (-1.27%)
29 May 2026
AMFI: 112090
Direct · Growth
₹₹94.5570
₹1.22 (-1.27%)
29 May 2026
AMFI: 120166
Regular · IDCW
₹₹50.3180
₹0.65 (-1.27%)
29 May 2026
AMFI: 112089
Direct · IDCW
₹₹48.0280
₹0.19 (+0.41%)
07 Apr 2026
AMFI: RTA-INF174K01LR4
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹20,200
Invested
₹73,853
Value today
13.9%
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
₹833
Value today
13.4%
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
₹10,10,000
Withdrawn
₹46,40,326
Corpus left
+₹46,50,326 net gain — withdrew ₹10,10,000 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
₹84,40,795
Value today
+68.8%
vs lumpsum
STP beat direct lumpsum by 68.8% — reduced timing risk paid off
Model your own STP with real NAVBeat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹73,853
Benchmark
₹68,618
+₹5,235 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,44,895
Value today
3.4×
Multiple
Staying invested through that crash turned ₹1L into ₹3,44,895 — a 3.4× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,25,061
Regular plan
₹1,18,176
Direct earns ₹6,885 more on a ₹60K investment — 1.15% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.23
Sharpe Ratio
-0.00
Alpha
0.46
Beta
-0.22
Sortino
14.74%
Std Dev
-14.25%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
Bharat Electronics Ltd. INE263A01024 | 603.00% |
Bharat Electronics Ltd. INE263A01024 | 578.00% |
HDFC BANK LTD. INE040A01034 | 576.00% |
HDFC BANK LTD. INE040A01034 | 556.00% |
ICICI BANK LTD. INE090A01021 | 529.00% |
ICICI BANK LTD. INE090A01021 | 507.00% |
STATE BANK OF INDIA. INE062A01020 | 465.00% |
STATE BANK OF INDIA. INE062A01020 | 464.00% |
Jindal Steel & Power Ltd INE749A01030 | 424.00% |
Jindal Steel & Power Ltd INE749A01030 | 422.00% |
Larsen and Toubro Ltd. INE018A01030 | 388.00% |
AXIS BANK LTD. INE238A01034 | 371.00% |
Larsen and Toubro Ltd. INE018A01030 | 370.00% |
AXIS BANK LTD. INE238A01034 | 370.00% |
ETERNAL LIMITED INE758T01015 | 315.00% |
ETERNAL LIMITED INE758T01015 | 311.00% |
BHARTI AIRTEL LTD. INE397D01024 | 309.00% |
SRF LTD. INE647A01010 | 304.00% |
BHARTI AIRTEL LTD. INE397D01024 | 299.00% |
Ultratech Cement Ltd. INE481G01011 | 295.00% |
Ultratech Cement Ltd. INE481G01011 | 291.00% |
SRF LTD. INE647A01010 | 287.00% |
Solar Industries India Limited INE343H01029 | 282.00% |
RELIANCE INDUSTRIES LTD. INE002A01018 | 268.00% |
RELIANCE INDUSTRIES LTD. INE002A01018 | 261.00% |
Solar Industries India Limited INE343H01029 | 241.00% |
BHARAT FORGE LTD. INE465A01025 | 226.00% |
Infosys Ltd. INE009A01021 | 225.00% |
BHARAT FORGE LTD. INE465A01025 | 220.00% |
Inter Globe Aviation Ltd INE646L01027 | 212.00% |
Inter Globe Aviation Ltd INE646L01027 | 211.00% |
BSE LTD INE118H01025 | 206.00% |
Hero MotoCorp Ltd. INE158A01026 | 202.00% |
Maruti Suzuki India Limited INE585B01010 | 196.00% |
Maruti Suzuki India Limited INE585B01010 | 194.00% |
BAJAJ FINANCE LTD. INE296A01032 | 188.00% |
Hero MotoCorp Ltd. INE158A01026 | 186.00% |
Infosys Ltd. INE009A01021 | 185.00% |
Zydus Lifesciences Ltd. INE010B01027 | 182.00% |
BAJAJ FINANCE LTD. INE296A01032 | 176.00% |
Zydus Lifesciences Ltd. INE010B01027 | 171.00% |
BSE LTD INE118H01025 | 166.00% |
AU SMALL FINANCE BANK LTD. INE949L01017 | 165.00% |
Thermax Ltd. INE152A01029 | 162.00% |
AU SMALL FINANCE BANK LTD. INE949L01017 | 150.00% |
NTPC LTD INE733E01010 | 146.00% |
Hindalco Industries Ltd. INE038A01020 | 142.00% |
The Ramco Cements Ltd INE331A01037 | 141.00% |
Thermax Ltd. INE152A01029 | 141.00% |
NTPC LTD INE733E01010 | 133.00% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
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 ₹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