NAV
₹92.5170
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- -2.22%
- 3Y
- +10.46%
- 5Y
- +9.98%
- Since Inception
- +15.05%
SIP returns (XIRR)
- 1Y
- -6.48%
- 3Y
- +3.60%
- 5Y
- +9.18%
- Since Inception
- +13.94%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks23.24%
- Chemicals and Petrochemicals6.82%
- Pharmaceuticals and Biotechnology6.15%
- Aerospace and Defense5.40%
- Retailing4.96%
- Cement and Cement Products4.88%
- Auto Components4.49%
- Ferrous Metals4.02%
- Automobiles3.85%
- IT - Software3.85%
- Construction3.73%
- Telecom - Services3.70%
Each sector links to the mutual funds most exposed to it.
Thinking about Kotak Flexicap Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
portfolio shared with Kotak Flexicap Fund - Growth
- 1Icici Bank Ltd.5.67%
- 2Bharat Electronics Ltd.5.40%
- 3Hdfc Bank Ltd.4.97%
- 4State Bank Of India.4.47%
- 5Eternal Limited4.07%
- 6Jindal Steel & Power Ltd4.02%
- 7Larsen And Toubro Ltd.3.73%
- 8Axis Bank Ltd.3.69%
- 9Solar Industries India Limited3.57%
- 10Srf Ltd.2.82%
What this fund does
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.