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Kotak Flexicap Fund Growth
Equity
Flexi Cap
Very High Risk
+17.59%
3Y annualised
+0.48% 1D
NAV: 20 Feb '26
₹87.93
Min. for SIP
Not Supported
Fund size
₹56,478.65 Cr
Expense ratio
1.43%
Holdings (61)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.50% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 6.36% |
| ICICI Bank Ltd. | Financial | Equity | 5.28% |
| State Bank of India | Financial | Equity | 4.54% |
| Axis Bank Ltd. | Financial | Equity | 3.88% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 3.81% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.69% |
| SRF Ltd. | Chemicals | Equity | 3.12% |
| Eternal Ltd. | Services | Equity | 3.10% |
| Ultratech Cement Ltd. | Construction | Equity | 3.09% |
| Infosys Ltd. | Technology | Equity | 3.07% |
| Bharti Airtel Ltd. | Communication | Equity | 2.88% |
| Reliance Industries Ltd. | Energy | Equity | 2.47% |
| Solar Industries India Ltd. | Chemicals | Equity | 2.39% |
| Interglobe Aviation Ltd. | Services | Equity | 2.20% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.07% |
| Hero Motocorp Ltd. | Automobile | Equity | 1.96% |
| Bajaj Finance Ltd. | Financial | Equity | 1.71% |
| Bharat Forge Ltd. | Automobile | Equity | 1.68% |
| Zydus Lifesciences Ltd. | Healthcare | Equity | 1.65% |
| AU Small Finance Bank Ltd. | Financial | Equity | 1.55% |
| The Ramco Cements Ltd. | Construction | Equity | 1.53% |
| Tech Mahindra Ltd. | Technology | Equity | 1.45% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.44% |
| BSE Ltd. | Services | Equity | 1.39% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.34% |
| Petronet LNG Ltd. | Energy | Equity | 1.33% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.28% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.23% |
| HCL Technologies Ltd. | Technology | Equity | 1.17% |
| NTPC Ltd. | Energy | Equity | 1.13% |
| Thermax Ltd. | Capital Goods | Equity | 1.11% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.09% |
| Dalmia Bharat Ltd. | Construction | Equity | 0.99% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.91% |
| MRF Ltd. | Automobile | Equity | 0.89% |
| Indian Oil Corporation Ltd. | Energy | Equity | 0.87% |
| Cipla Ltd. | Healthcare | Equity | 0.83% |
| Indusind Bank Ltd. | Financial | Equity | 0.79% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.78% |
| Max Financial Services Ltd. | Financial | Equity | 0.77% |
| AIA Engineering Ltd. | Metals & Mining | Equity | 0.76% |
| Balkrishna Industries Ltd. | Automobile | Equity | 0.69% |
| Ambuja Cements Ltd. | Construction | Equity | 0.63% |
| 360 One Wam Ltd. | Financial | Equity | 0.62% |
| Coromandel International Ltd. | Chemicals | Equity | 0.61% |
| BEML Ltd. | Capital Goods | Equity | 0.60% |
| Shriram Finance Ltd | Financial | Equity | 0.54% |
| United Breweries Ltd. | Consumer Staples | Equity | 0.54% |
| KEC International Ltd. | Capital Goods | Equity | 0.53% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.51% |
| Tata Chemicals Ltd. | Chemicals | Equity | 0.50% |
| Apollo Tyres Ltd. | Automobile | Equity | 0.49% |
| GAIL (India) Ltd. | Energy | Equity | 0.44% |
| Indraprastha Gas Ltd. | Energy | Equity | 0.38% |
| Torrent Power Ltd. | Energy | Equity | 0.28% |
| Swiggy Ltd. | Services | Equity | 0.21% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.17% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.12% |
| Kotak Liquid - Plan A - Direct Plan-Growth | NA | Mutual Fund | 0.12% |
| Kwality Wall's (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 | +17.6% | +14.1% | +15.6% | +14.1% |
| Category average (Equity Flexi Cap) | +16.0% | +15.6% | +13.5% | -- |
| Rank (Equity Flexi Cap) | 26 | 21 | 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) | |
|---|---|---|---|---|
HDFC Flexi Cap Fund Growth | +15.91% | +22.16% | 97,451.56 | |
Invesco India Flexi Cap Fund Growth | +9.78% | +20.07% | 4,584.14 | |
Parag Parikh Flexi Cap Fund Growth | +7.45% | +20.04% | 1,33,969.81 | |
HSBC Flexi Cap Fund Growth | +12.86% | +18.79% | 5,317.76 | |
Franklin India Flexi Cap Fund Growth | +10.57% | +18.71% | 19,528.04 | |
| 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 ₹5,78,989 Cr and the Latest NAV as of 20 Feb 2026 is ₹87.93.
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₹5,78,989.20 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,