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Kotak Flexicap Fund Growth
Equity
Flexi Cap
Very High Risk
+16.19%
3Y annualised
-0.60% 1D
NAV: 09 Jan '26
₹86.55
Min. SIP amount
Not Supported
Fund size
₹56,459.51 Cr
Expense ratio
1.44%
Holdings (61)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.93% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 5.66% |
| ICICI Bank Ltd. | Financial | Equity | 5.23% |
| State Bank of India | Financial | Equity | 4.14% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.83% |
| Axis Bank Ltd. | Financial | Equity | 3.60% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 3.55% |
| SRF Ltd. | Chemicals | Equity | 3.40% |
| Eternal Ltd. | Services | Equity | 3.15% |
| Bharti Airtel Ltd. | Communication | Equity | 3.08% |
| Infosys Ltd. | Technology | Equity | 3.02% |
| Ultratech Cement Ltd. | Construction | Equity | 2.87% |
| Reliance Industries Ltd. | Energy | Equity | 2.78% |
| Interglobe Aviation Ltd. | Services | Equity | 2.42% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.37% |
| Solar Industries India Ltd. | Chemicals | Equity | 2.17% |
| Hero Motocorp Ltd. | Automobile | Equity | 2.04% |
| Bajaj Finance Ltd. | Financial | Equity | 1.82% |
| Bharat Forge Ltd. | Automobile | Equity | 1.72% |
| Zydus Lifesciences Ltd. | Healthcare | Equity | 1.70% |
| AU Small Finance Bank Ltd. | Financial | Equity | 1.57% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.48% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.44% |
| The Ramco Cements Ltd. | Construction | Equity | 1.44% |
| Tech Mahindra Ltd. | Technology | Equity | 1.32% |
| Petronet LNG Ltd. | Energy | Equity | 1.31% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.29% |
| BSE Ltd. | Services | Equity | 1.21% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.18% |
| Thermax Ltd. | Capital Goods | Equity | 1.18% |
| HCL Technologies Ltd. | Technology | Equity | 1.12% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.07% |
| MRF Ltd. | Automobile | Equity | 1.03% |
| Dalmia Bharat Ltd. | Construction | Equity | 1.02% |
| Cipla Ltd. | Healthcare | Equity | 0.95% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.94% |
| NTPC Ltd. | Energy | Equity | 0.93% |
| Indian Oil Corporation Ltd. | Energy | Equity | 0.88% |
| Max Financial Services Ltd. | Financial | Equity | 0.80% |
| AIA Engineering Ltd. | Metals & Mining | Equity | 0.76% |
| Balkrishna Industries Ltd. | Automobile | Equity | 0.70% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.69% |
| Ambuja Cements Ltd. | Construction | Equity | 0.69% |
| 360 One Wam Ltd. | Financial | Equity | 0.65% |
| BEML Ltd. | Capital Goods | Equity | 0.63% |
| United Breweries Ltd. | Consumer Staples | Equity | 0.60% |
| Coromandel International Ltd. | Chemicals | Equity | 0.60% |
| Indraprastha Gas Ltd. | Energy | Equity | 0.59% |
| KEC International Ltd. | Capital Goods | Equity | 0.59% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.54% |
| Tata Chemicals Ltd. | Chemicals | Equity | 0.51% |
| Apollo Tyres Ltd. | Automobile | Equity | 0.50% |
| GAIL (India) Ltd. | Energy | Equity | 0.47% |
| Shriram Finance Ltd | Financial | Equity | 0.43% |
| Torrent Power Ltd. | Energy | Equity | 0.26% |
| Swiggy Ltd. | Services | Equity | 0.26% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.17% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.13% |
| Kotak Liquid - Plan A - Direct Plan-Growth | NA | Mutual Fund | 0.12% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.03% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.02% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +16.2% | +14.7% | +14.6% | +14.1% |
| Category average (Equity Flexi Cap) | +16.0% | +15.6% | +13.5% | -- |
| Rank (Equity Flexi Cap) | 32 | 22 | 10 | -- |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Parag Parikh Flexi Cap Fund Growth | +7.73% | +22.37% | 1,33,308.62 | |
HDFC Flexi Cap Fund Growth | +12.11% | +21.23% | 96,294.99 | |
Invesco India Flexi Cap Fund Growth | +0.16% | +20.71% | 4,723.38 | |
HSBC Flexi Cap Fund Growth | +2.34% | +18.99% | 5,227.12 | |
Franklin India Flexi Cap Fund Growth | +4.16% | +17.64% | 20,021.75 | |
| Compare | ||||
Fund management
HUHarsha UpadhyayaAug 2012 - PresentView details
HU
Harsha Upadhyaya
Aug 2012 - Present
View details
About Kotak Flexicap Fund Growth
Kotak Flexicap 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 Flexicap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,69,913 Cr and the Latest NAV as of 09 Jan 2026 is ₹86.55.
The Kotak Flexicap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹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₹5,69,913.46 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,