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Kotak Flexicap Fund Growth
+12.76%
3Y annualised
-0.21% 1D
NAV: 26 Aug '26
₹86.26
Min. for SIP
₹100
Fund size (AUM)
₹56,118.90 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 | ₹60,867 | +1.44% | |
| 3 years | ₹1,80,000 | ₹1,98,847 | +10.47% | |
| 5 years | ₹3,00,000 | ₹3,91,471 | +30.49% | |
| 10 years | ₹6,00,000 | ₹11,56,916 | +92.82% |
Holdings (62)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 5.63% |
| HDFC Bank Ltd | Financial | Equity | 5.27% |
| Bharat Electronics Ltd | Industrials | Equity | 5.08% |
| State Bank of India | Financial | Equity | 4.36% |
| Zomato Ltd | Technology | Equity | 3.77% |
| Jindal Steel & Power Ltd | Materials | Equity | 3.73% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.72% |
| Axis Bank Ltd | Financial | Equity | 3.51% |
| Solar Industries India Ltd | Materials | Equity | 3.28% |
| Bharti Airtel Ltd | Technology | Equity | 3.06% |
| SRF Ltd | Materials | Equity | 2.92% |
| Ultratech Cement Ltd | Materials | Equity | 2.92% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 2.59% |
| Interglobe Aviation Ltd | Industrials | Equity | 2.49% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.33% |
| Bajaj Finance Ltd | Financial | Equity | 2.24% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 2.09% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.03% |
| BSE Ltd | Financial | Equity | 2.01% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.92% |
| Infosys Ltd | Technology | Equity | 1.73% |
| Thermax Ltd | Industrials | Equity | 1.67% |
| AU Small Finance Bank Ltd | Financial | Equity | 1.66% |
| Net Current Assets | Unspecified | Net Current Assets | 1.42% |
| Tech Mahindra Ltd | Technology | Equity | 1.38% |
| Indusind Bank Ltd | Financial | Equity | 1.35% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 1.30% |
| NTPC Ltd | Energy & Utilities | Equity | 1.30% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.29% |
| The Ramco Cements Ltd | Materials | Equity | 1.26% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.14% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.14% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.12% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.08% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.05% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.01% |
| Ajanta Pharma Ltd | Healthcare | Equity | 1.00% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.97% |
| Cipla Ltd | Healthcare | Equity | 0.92% |
| Indus Towers Ltd | Technology | Equity | 0.91% |
| MRF Ltd | Consumer Discretionary | Equity | 0.90% |
| AIA Engineering Ltd | Industrials | Equity | 0.88% |
| Dalmia Bharat Ltd | Materials | Equity | 0.87% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.75% |
| Max Financial Services Ltd | Financial | Equity | 0.72% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.63% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.60% |
| BEML Ltd | Industrials | Equity | 0.59% |
| Coromandel International Ltd | Materials | Equity | 0.55% |
| United Breweries Ltd | Consumer Staples | Equity | 0.52% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.48% |
| Tata Chemicals Ltd | Materials | Equity | 0.45% |
| Apollo Tyres Ltd | Consumer Discretionary | Equity | 0.43% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.42% |
| Ambuja Cements Ltd | Materials | Equity | 0.37% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.28% |
| Swiggy Ltd. | Technology | Equity | 0.20% |
| Manipal Health Enterprises Ltd | Healthcare | Equity | 0.20% |
| Kotak Liquid Plan A Direct - Growth | Unspecified | Mutual Fund | 0.18% |
| Repo | Unspecified | Repo | 0.17% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.15% |
| INDO-MIM Ltd. | Industrials | Equity | 0.01% |
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 | +12.8% | +11.3% | +12.8% | +13.5% |
| Category average (Equity Flexi Cap) | +16.0% | +15.6% | +13.5% | -- |
| Rank (Equity Flexi Cap) | 23 | 16 | 11 | -- |
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) | |
|---|---|---|---|---|
 | +5.16% | +17.04% | 1,10,736.41 | |
 | +10.16% | +17.00% | 5,717.88 | |
 | +11.79% | +16.33% | 28,112.33 | |
 | -1.79% | +13.86% | 1,48,429.00 | |
 | +0.13% | +12.57% | 19,509.44 | |
| 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 ₹6,12,667 Cr and the Latest NAV as of 26 Aug 2026 is ₹86.26.
The Kotak Flexicap 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₹6,12,667.12 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,