Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone

Home

Mutual Funds

Kotak Flexicap Fund

Kotak Flexicap Fund icon

Kotak Flexicap Fund

Flexi CapRank #52
3/5

NAV (2026-08-28)

86.27

AUM

₹56,118.9 Cr

Exp. Ratio: 1.48%

RISK LEVEL

Very High

Returns & Performance

1 Year4.31%2.78% vs cat avgRank #48
3 Year12.52%0.10% vs cat avgRank #23
5 Year11.16%0.18% vs cat avgRank #18
Since Launch13.54%1.86% vs cat avg

Fund vs Category Average

1Y
4.31%-2.78%
3Y
12.52%-0.10%
5Y
11.16%-0.18%

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 (#48)
Overall rank #52 in category
Returns since launch below category avg
ISININF174K01336
NAV₹86.27
NAV Date2026-08-28
AUM₹56,118.9 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.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
ICICI Bank Ltd.Financial₹3157.885.63
HDFC Bank Ltd.Financial₹2955.195.27
Bharat Electronics Ltd.Capital Goods₹2850.705.08
State Bank of IndiaFinancial₹2445.214.36
Eternal Ltd.Services₹2117.153.77
Jindal Steel Ltd.Metals & Mining₹2094.563.73
Larsen & Toubro Ltd.Construction₹2087.623.72
Axis Bank Ltd.Financial₹1967.203.51
Solar Industries India Ltd.Chemicals₹1839.103.28
Bharti Airtel Ltd.Communication₹1715.643.06

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Kotak Flexicap Fund is ₹86.27 as of 2026-08-28.

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.