Kotak Flexicap Fund · Regular · Growth
NAV
₹86.9460
as of 03 Aug 2026
Expense Ratio
1.43%
AUM
₹54,857 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.22%
- 3Y
- +13.14%
- 5Y
- +11.39%
- Since Inception
- +13.54%
SIP returns (XIRR)
- 1Y
- +5.18%
- 3Y
- +8.10%
- 5Y
- +11.53%
- Since Inception
- +14.12%
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 (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,51,313 today — ₹5,95,000 invested, 12.8% XIRR.
₹5,95,000
Invested
₹11,51,313
Value today
12.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,37,976 today (13.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹22,28,451.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹11,51,313 in this fund vs ₹12,17,407 in the benchmark — underperformance of ₹66,094.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹3,55,308 today (3.55×).
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, annualised0.23
Sharpe Ratio
+0.05
Alpha
0.30
Beta
0.22
Sortino
14.50%
Std Dev
-14.25%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 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%
Investment Objective
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 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