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Kotak Flexi Cap Fund Direct Growth
+11.39%
3Y annualised
+0.05% 1D
NAV: 30 Oct '26
₹91.73
Min. for SIP
₹100
Fund size (AUM)
₹53,086.64 Cr
Expense ratio
0.67%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹57,702 | -3.83% | |
| 3 years | ₹1,80,000 | ₹1,85,355 | +2.97% | |
| 5 years | ₹3,00,000 | ₹3,68,990 | +23.00% | |
| 10 years | ₹6,00,000 | ₹11,19,606 | +86.60% |
Holdings (60)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 5.48% |
| Bharat Electronics Ltd | Industrials | Equity | 5.34% |
| HDFC Bank Ltd | Financial | Equity | 5.27% |
| State Bank of India | Financial | Equity | 4.30% |
| Zomato Ltd | Technology | Equity | 4.22% |
| Jindal Steel & Power Ltd | Materials | Equity | 4.06% |
| Solar Industries India Ltd | Materials | Equity | 3.71% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.54% |
| Axis Bank Ltd | Financial | Equity | 3.35% |
| SRF Ltd | Materials | Equity | 2.89% |
| Bharti Airtel Ltd | Technology | Equity | 2.88% |
| Ultratech Cement Ltd | Materials | Equity | 2.84% |
| Interglobe Aviation Ltd | Industrials | Equity | 2.53% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 2.39% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 2.28% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.24% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.14% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 2.08% |
| Bajaj Finance Ltd | Financial | Equity | 1.99% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.97% |
| BSE Ltd | Financial | Equity | 1.81% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.80% |
| AU Small Finance Bank Ltd | Financial | Equity | 1.69% |
| Infosys Ltd | Technology | Equity | 1.60% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.45% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 1.39% |
| Thermax Ltd | Industrials | Equity | 1.39% |
| Repo | Unspecified | Repo | 1.38% |
| Tech Mahindra Ltd | Technology | Equity | 1.35% |
| NTPC Ltd | Energy & Utilities | Equity | 1.28% |
| Indusind Bank Ltd | Financial | Equity | 1.27% |
| The Ramco Cements Ltd | Materials | Equity | 1.19% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.14% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.11% |
| Ajanta Pharma Ltd | Healthcare | Equity | 1.10% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.03% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.98% |
| Indus Towers Ltd | Technology | Equity | 0.91% |
| MRF Ltd | Consumer Discretionary | Equity | 0.90% |
| Cipla Ltd | Healthcare | Equity | 0.89% |
| Dalmia Bharat Ltd | Materials | Equity | 0.86% |
| AIA Engineering Ltd | Industrials | Equity | 0.78% |
| BEML Ltd | Industrials | Equity | 0.71% |
| Max Financial Services Ltd | Financial | Equity | 0.70% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 0.69% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.68% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.60% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.60% |
| Coromandel International Ltd | Materials | Equity | 0.50% |
| Manipal Health Enterprises Ltd | Healthcare | Equity | 0.45% |
| United Breweries Ltd | Consumer Staples | Equity | 0.45% |
| Tata Chemicals Ltd | Materials | Equity | 0.43% |
| Apollo Tyres Ltd | Consumer Discretionary | Equity | 0.43% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.40% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.26% |
| Kotak Liquid Plan A Direct - Growth | Unspecified | Mutual Fund | 0.19% |
| Swiggy Ltd. | Technology | Equity | 0.18% |
| Cash Margin | Unspecified | Cash Margin | 0.01% |
| Net Current Assets | Unspecified | Net Current Assets | 0.00% |
| Net Payables | Unspecified | Net Payables | -0.12% |
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.4% | +9.6% | +12.7% | +14.9% |
| Category average (Equity Flexi Cap) | +11.6% | +9.8% | +12.9% | +13.9% |
| Rank (Equity Flexi Cap) | 25 | 18 | 14 | -- |
Exit load, stamp duty and tax
Exit load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.93% | +18.29% | 1,588.28 | |
 | +2.37% | +18.11% | 3,098.01 | |
 | -3.47% | +15.79% | 1,08,546.98 | |
 | -1.06% | +14.85% | 5,748.74 | |
 | -8.33% | +10.47% | 18,188.24 | |
| Compare | ||||
Fund management
About Kotak Flexi Cap Fund Direct Growth
Kotak Flexi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Harsha Upadhyaya is the Current Fund Manager of Kotak Flexi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,92,379 Cr and the Latest NAV as of 30 Oct 2026 is ₹91.73.
The Kotak Flexi Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
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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.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#5 in India
Total AUM₹5,92,379.05 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,