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Kotak Flexi Cap Fund
Flexi CapRank #53
3/5
NAV (2026-09-11)
₹83.88
AUM
₹56,392.25 Cr
Exp. Ratio: 1.48%
RISK LEVEL
Very High
Returns & Performance
1 Year-0.73%2.84% vs cat avgRank #42
3 Year10.00%0.18% vs cat avgRank #24
5 Year9.61%0.30% vs cat avgRank #17
Since Launch13.32%1.97% vs cat avg
Fund vs Category Average
1Y
-0.73%-2.84%
3Y
10.00%-0.18%
5Y
9.61%-0.30%
Pros & Cons
Pros
✔No lock-in period
Cons
✖1Y returns trail category average
✖3Y returns below category average
✖5Y returns below category average
✖1Y category rank outside top 15 (#42)
✖Overall rank #53 in category
✖Returns since launch below category avg
ISININF174K01336
NAV₹83.88
NAV Date2026-09-11
AUM₹56,392.25 Cr
Expense Ratio1.48%
RiskVery High
Rating3 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-08-05
INVESTMENT OBJECTIVE
The scheme seeks to generate longterm capital appreciation from a portfolio of equity and equity related securities, generally focused on a few selected sectors.
Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.
Arjun Khanna
Mr. Khanna has done CFA, FRM, MMS(Finance) & B.E (Electronics)
Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Fund and has also worked with Citibank.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Kotak Flexi Cap Fund is ₹83.88 as of 2026-09-11.
Kotak Flexi Cap Fund is classified as a Flexi Cap fund.
Kotak Flexi Cap Fund is managed by Kotak Mahindra Mutual Fund.
The Assets Under Management (AUM) of Kotak Flexi Cap Fund is ₹56,392.25 Cr.
The expense ratio of Kotak Flexi Cap Fund is 1.48%.
Kotak Flexi Cap Fund is managed by Arjun Khanna.
The minimum SIP investment for Kotak Flexi Cap Fund is ₹100.
The exit load for Kotak Flexi Cap Fund is 1%.
As per the SEBI Riskometer, Kotak Flexi Cap Fund carries a Very High risk level.
Kotak Flexi Cap Fund has delivered -0.73% (1Y), 10% (3Y) and 9.61% (5Y) annualised returns as of 2026-09-11.
Kotak Flexi Cap Fund was launched on 1994-08-05.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
