Kotak Flexicap Fund · Regular · Growth
NAV
₹81.3040
as of 30 Sept 2026
Expense Ratio
1.43%
AUM
₹54,857 Cr
Lumpsum returns (CAGR)
- 1Y
- -3.04%
- 3Y
- +9.53%
- 5Y
- +9.02%
- Since Inception
- +12.96%
SIP returns (XIRR)
- 1Y
- -7.26%
- 3Y
- +2.70%
- 5Y
- +8.20%
- Since Inception
- +13.26%
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 —.
What history actually did — last 10 years (Oct 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,69,380 today — ₹5,95,000 invested, 11.4% XIRR.
₹5,95,000
Invested
₹10,69,380
Value today
11.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,02,133 today (11.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2016 would still hold ₹19,51,950.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹10,69,380 in this fund vs ₹11,23,105 in the benchmark — underperformance of ₹53,725.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Oct 2016 – Sept 2026) (22 Mar 2020) would be ₹3,36,509 today (3.37×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.11
Sharpe Ratio
-0.00
Alpha
0.27
Beta
0.11
Sortino
13.79%
Std Dev
-14.25%
Max Drawdown
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.
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Fund Details
Available transactions
Portfolio holdings
- 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 · 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 17 years. It manages assets worth ₹54,857 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 1.43%.