Kotak Flexicap Fund · Regular · Growth
NAV
₹86.9850
as of 13 Nov 2026
Expense Ratio
1.43%
AUM
₹55,674 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.20%
- 3Y
- +12.32%
- 5Y
- +9.78%
- Since Inception
- +13.31%
SIP returns (XIRR)
- 1Y
- +5.63%
- 3Y
- +6.17%
- 5Y
- +10.47%
- Since Inception
- +13.77%
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 (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,38,092 today — ₹6,00,000 invested, 12.4% XIRR.
₹6,00,000
Invested
₹11,38,092
Value today
12.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,50,987 today (13.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹23,71,774.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹11,38,092 in this fund vs ₹11,99,859 in the benchmark — underperformance of ₹61,767.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹3,60,022 today (3.60×).
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, annualised-0.20
Sharpe Ratio
-0.01
Alpha
0.98
Beta
-0.19
Sortino
13.46%
Std Dev
-14.25%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks22.81%
- Chemicals and Petrochemicals7.03%
- Retailing6.48%
- Pharmaceuticals and Biotechnology6.41%
- Aerospace and Defense5.34%
- Cement and Cement Products4.89%
- Auto Components4.40%
- Ferrous Metals4.06%
- Finance3.79%
- Telecom - Services3.79%
- Automobiles3.77%
- Capital Markets3.55%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd.5.48%
- 2Bharat Electronics Ltd.5.34%
- 3Hdfc Bank Ltd.5.27%
- 4State Bank Of India.4.30%
- 5Eternal Limited4.22%
- 6Jindal Steel & Power Ltd4.06%
- 7Solar Industries India Limited3.71%
- 8Larsen And Toubro Ltd.3.54%
- 9Axis Bank Ltd.3.35%
- 10Srf Ltd.2.89%
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 ₹55,674 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 1.43%.