NAV
₹97.5510
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +2.43%
- 3Y
- +13.29%
- 5Y
- +12.55%
- Since Inception
- +15.70%
SIP returns (XIRR)
- 1Y
- +3.10%
- 3Y
- +8.56%
- 5Y
- +12.07%
- Since Inception
- +14.91%
Performance Comparison
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Fund Details
Fund HouseKotak Mahindra Mutual Fund
CategoryFlexi Cap
Launch Date04 Jan 2013
AMFI Code120166
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadFor redemption or 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
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Jun 2026
portfolio shared with Kotak Flexicap Fund - Growth
Holding% NAV
- 1Hdfc Bank Ltd.5.64%
- 2Bharat Electronics Ltd.5.42%
- 3Icici Bank Ltd.5.42%
- 4State Bank Of India.4.38%
- 5Larsen And Toubro Ltd.3.93%
- 6Axis Bank Ltd.3.86%
- 7Jindal Steel & Power Ltd3.61%
- 8Solar Industries India Limited3.35%
- 9Eternal Limited3.32%
- 10Srf Ltd.3.07%
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Investment Objective
Kotak Flexicap Fund · Direct · 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 · Direct · Growth is a Flexi Cap mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 13 years.
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