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Kotak Flexi Cap Fund Growth
+10.00%
3Y annualised
-0.20% 1D
NAV: 11 Sep '26
₹83.88
Min. for SIP
₹100
Fund size (AUM)
₹56,392.25 Cr
Expense ratio
1.48%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹59,222 | -1.30% | |
| 3 years | ₹1,80,000 | ₹1,92,037 | +6.69% | |
| 5 years | ₹3,00,000 | ₹3,79,173 | +26.39% | |
| 10 years | ₹6,00,000 | ₹11,19,580 | +86.60% |
Holdings (60)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 5.67% |
| Bharat Electronics Ltd | Industrials | Equity | 5.40% |
| HDFC Bank Ltd | Financial | Equity | 4.97% |
| State Bank of India | Financial | Equity | 4.47% |
| Zomato Ltd | Technology | Equity | 4.07% |
| Jindal Steel & Power Ltd | Materials | Equity | 4.02% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.73% |
| Axis Bank Ltd | Financial | Equity | 3.69% |
| Solar Industries India Ltd | Materials | Equity | 3.57% |
| SRF Ltd | Materials | Equity | 2.82% |
| Bharti Airtel Ltd | Technology | Equity | 2.80% |
| Ultratech Cement Ltd | Materials | Equity | 2.79% |
| Interglobe Aviation Ltd | Industrials | Equity | 2.51% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 2.46% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.26% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 2.14% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.11% |
| Bajaj Finance Ltd | Financial | Equity | 2.06% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.93% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.92% |
| BSE Ltd | Financial | Equity | 1.80% |
| Infosys Ltd | Technology | Equity | 1.72% |
| AU Small Finance Bank Ltd | Financial | Equity | 1.71% |
| Thermax Ltd | Industrials | Equity | 1.50% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 1.39% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.38% |
| Tech Mahindra Ltd | Technology | Equity | 1.36% |
| Indusind Bank Ltd | Financial | Equity | 1.35% |
| Repo | Unspecified | Repo | 1.30% |
| NTPC Ltd | Energy & Utilities | Equity | 1.22% |
| The Ramco Cements Ltd | Materials | Equity | 1.20% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.18% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.12% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.09% |
| Ajanta Pharma Ltd | Healthcare | Equity | 1.03% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.93% |
| MRF Ltd | Consumer Discretionary | Equity | 0.90% |
| Indus Towers Ltd | Technology | Equity | 0.90% |
| Dalmia Bharat Ltd | Materials | Equity | 0.89% |
| Cipla Ltd | Healthcare | Equity | 0.87% |
| AIA Engineering Ltd | Industrials | Equity | 0.81% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.77% |
| Max Financial Services Ltd | Financial | Equity | 0.75% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.73% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.70% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.69% |
| BEML Ltd | Industrials | Equity | 0.65% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.65% |
| Coromandel International Ltd | Materials | Equity | 0.51% |
| United Breweries Ltd | Consumer Staples | Equity | 0.48% |
| Manipal Health Enterprises Ltd | Healthcare | Equity | 0.46% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.44% |
| Apollo Tyres Ltd | Consumer Discretionary | Equity | 0.44% |
| Tata Chemicals Ltd | Materials | Equity | 0.43% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.40% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 0.29% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.24% |
| Swiggy Ltd. | Technology | Equity | 0.19% |
| Kotak Liquid Plan A Direct - Growth | Unspecified | Mutual Fund | 0.18% |
| Net Payables | Unspecified | Net Payables | -0.04% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.0% | +9.6% | +12.0% | +13.3% |
| Category average (Equity Flexi Cap) | +16.0% | +15.6% | +13.5% | -- |
| Rank (Equity Flexi Cap) | 28 | 20 | 15 | -- |
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%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.54% | +14.55% | 5,999.67 | |
 | +1.20% | +14.36% | 1,13,606.47 | |
 | +7.51% | +13.44% | 29,044.24 | |
 | +1.38% | +12.70% | 5,290.61 | |
 | -3.26% | +9.59% | 19,384.82 | |
| Compare | ||||
Fund management
HUHarsha UpadhyayaAug 2012 - PresentView details
HU
Harsha Upadhyaya
Aug 2012 - Present
View details
About Kotak Flexi Cap Fund Growth
Kotak Flexi Cap Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹6,19,695 Cr and the Latest NAV as of 11 Sep 2026 is ₹83.88.
The Kotak Flexi Cap Fund 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₹6,19,695.24 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,