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Kotak Flexicap Fund Direct Growth
+16.76%
3Y annualised
+0.42% 1D
NAV: 16 Mar '26
₹91.13
Min. for SIP
₹100
Fund size
₹56,853.23 Cr
Expense ratio
0.59%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹59,257 | -1.24% | |
| 3 years | ₹1,80,000 | ₹2,24,120 | +24.51% | |
| 5 years | ₹3,00,000 | ₹4,56,031 | +52.01% | |
| 10 years | ₹6,00,000 | ₹13,14,335 | +119.06% |
Holdings (59)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.17% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 6.14% |
| ICICI Bank Ltd. | Financial | Equity | 5.34% |
| State Bank of India | Financial | Equity | 5.03% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 4.16% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.99% |
| Axis Bank Ltd. | Financial | Equity | 3.89% |
| Ultratech Cement Ltd. | Construction | Equity | 3.07% |
| Bharti Airtel Ltd. | Communication | Equity | 2.88% |
| SRF Ltd. | Chemicals | Equity | 2.82% |
| Eternal Ltd. | Services | Equity | 2.77% |
| Reliance Industries Ltd. | Energy | Equity | 2.45% |
| Infosys Ltd. | Technology | Equity | 2.42% |
| Solar Industries India Ltd. | Chemicals | Equity | 2.38% |
| Interglobe Aviation Ltd. | Services | Equity | 2.29% |
| Bharat Forge Ltd. | Automobile | Equity | 2.22% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.09% |
| Hero Motocorp Ltd. | Automobile | Equity | 2.01% |
| Bajaj Finance Ltd. | Financial | Equity | 1.82% |
| Zydus Lifesciences Ltd. | Healthcare | Equity | 1.70% |
| The Ramco Cements Ltd. | Construction | Equity | 1.53% |
| AU Small Finance Bank Ltd. | Financial | Equity | 1.50% |
| BSE Ltd. | Services | Equity | 1.48% |
| Petronet LNG Ltd. | Energy | Equity | 1.48% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.35% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.29% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.22% |
| NTPC Ltd. | Energy | Equity | 1.21% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.21% |
| Thermax Ltd. | Capital Goods | Equity | 1.19% |
| Tech Mahindra Ltd. | Technology | Equity | 1.12% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.07% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.05% |
| Indus Towers Ltd. | Communication | Equity | 1.04% |
| Indusind Bank Ltd. | Financial | Equity | 1.01% |
| Indian Oil Corporation Ltd. | Energy | Equity | 0.99% |
| Dalmia Bharat Ltd. | Construction | Equity | 0.95% |
| HCL Technologies Ltd. | Technology | Equity | 0.95% |
| MRF Ltd. | Automobile | Equity | 0.94% |
| Max Financial Services Ltd. | Financial | Equity | 0.86% |
| Cipla Ltd. | Healthcare | Equity | 0.83% |
| AIA Engineering Ltd. | Metals & Mining | Equity | 0.73% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.72% |
| Balkrishna Industries Ltd. | Automobile | Equity | 0.71% |
| Ambuja Cements Ltd. | Construction | Equity | 0.62% |
| 360 One Wam Ltd. | Financial | Equity | 0.60% |
| Coromandel International Ltd. | Chemicals | Equity | 0.59% |
| United Breweries Ltd. | Consumer Staples | Equity | 0.59% |
| Shriram Finance Ltd | Financial | Equity | 0.57% |
| BEML Ltd. | Capital Goods | Equity | 0.56% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.54% |
| Tata Chemicals Ltd. | Chemicals | Equity | 0.47% |
| KEC International Ltd. | Capital Goods | Equity | 0.46% |
| Apollo Tyres Ltd. | Automobile | Equity | 0.45% |
| Torrent Power Ltd. | Energy | Equity | 0.31% |
| Swiggy Ltd. | Services | Equity | 0.20% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.18% |
| Kotak Liquid - Plan A - Direct Plan-Growth | -- | Mutual Fund | 0.12% |
| Indraprastha Gas Ltd. | Energy | Equity | 0.02% |
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 | +16.8% | +13.0% | +15.3% | +15.6% |
| Category average (Equity Flexi Cap) | +16.0% | +15.6% | +13.5% | -- |
| Rank (Equity Flexi Cap) | 32 | 25 | 12 | -- |
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 Direct Plan Growth | +8.86% | +20.49% | 1,00,455.32 | |
Invesco India Flexi Cap Fund Direct Growth | +5.57% | +19.67% | 4,679.85 | |
Parag Parikh Flexi Cap Fund Direct Growth | +6.16% | +19.30% | 1,34,253.17 | |
HSBC Flexi Cap Fund Direct Growth | +9.33% | +17.90% | 5,278.84 | |
Franklin India Flexi Cap Fund Direct Growth | +5.53% | +17.45% | 19,597.86 | |
| Compare | ||||
Fund management
HUHarsha UpadhyayaJan 2013 - PresentView details
HU
Harsha Upadhyaya
Jan 2013 - Present
View details
About Kotak Flexicap Fund Direct Growth
Kotak Flexicap 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 Flexicap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,95,414 Cr and the Latest NAV as of 16 Mar 2026 is ₹91.13.
The Kotak Flexicap 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₹5,95,413.81 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,