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Kotak Flexicap Fund Direct Growth
+13.80%
3Y annualised
+0.57% 1D
NAV: 15 Jul '26
₹97.25
Min. for SIP
₹100
Fund size (AUM)
₹55,850.29 Cr
Expense ratio
0.65%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,599 | +1.00% | |
| 3 years | ₹1,80,000 | ₹2,01,415 | +11.90% | |
| 5 years | ₹3,00,000 | ₹4,00,647 | +33.55% | |
| 10 years | ₹6,00,000 | ₹12,23,315 | +103.89% |
Holdings (62)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 5.64% |
| Bharat Electronics Ltd | Industrials | Equity | 5.42% |
| ICICI Bank Ltd | Financial | Equity | 5.42% |
| State Bank of India | Financial | Equity | 4.38% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.93% |
| Axis Bank Ltd | Financial | Equity | 3.86% |
| Jindal Steel & Power Ltd | Materials | Equity | 3.61% |
| Solar Industries India Ltd | Materials | Equity | 3.35% |
| Zomato Ltd | Technology | Equity | 3.32% |
| SRF Ltd | Materials | Equity | 3.07% |
| Bharti Airtel Ltd | Technology | Equity | 2.88% |
| Ultratech Cement Ltd | Materials | Equity | 2.77% |
| Interglobe Aviation Ltd | Industrials | Equity | 2.60% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 2.53% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.32% |
| BSE Ltd | Financial | Equity | 2.15% |
| Repo | Unspecified | Repo | 2.08% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 2.07% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.02% |
| Thermax Ltd | Industrials | Equity | 2.01% |
| Bajaj Finance Ltd | Financial | Equity | 1.98% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.72% |
| AU Small Finance Bank Ltd | Financial | Equity | 1.65% |
| Infosys Ltd | Technology | Equity | 1.53% |
| NTPC Ltd | Energy & Utilities | Equity | 1.34% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 1.31% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.30% |
| The Ramco Cements Ltd | Materials | Equity | 1.28% |
| Indusind Bank Ltd | Financial | Equity | 1.24% |
| Tech Mahindra Ltd | Technology | Equity | 1.18% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.16% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.12% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.07% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.03% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.03% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.99% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.99% |
| AIA Engineering Ltd | Industrials | Equity | 0.98% |
| Cipla Ltd | Healthcare | Equity | 0.92% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.91% |
| Indus Towers Ltd | Technology | Equity | 0.91% |
| MRF Ltd | Consumer Discretionary | Equity | 0.87% |
| Dalmia Bharat Ltd | Materials | Equity | 0.82% |
| Max Financial Services Ltd | Financial | Equity | 0.77% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.66% |
| BEML Ltd | Industrials | Equity | 0.60% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.60% |
| Coromandel International Ltd | Materials | Equity | 0.54% |
| Hindalco Industries Ltd | Materials | Equity | 0.51% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.50% |
| United Breweries Ltd | Consumer Staples | Equity | 0.50% |
| Tata Chemicals Ltd | Materials | Equity | 0.48% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.45% |
| Ambuja Cements Ltd | Materials | Equity | 0.45% |
| Apollo Tyres Ltd | Consumer Discretionary | Equity | 0.43% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.43% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.29% |
| KEC International Ltd | Diversified | Equity | 0.23% |
| Kotak Liquid Plan A Direct - Growth | Unspecified | Mutual Fund | 0.18% |
| Swiggy Ltd. | Technology | Equity | 0.17% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.16% |
| Net Payables | Unspecified | Net Payables | -0.71% |
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 | +13.8% | +12.6% | +14.2% | +15.7% |
| Category average (Equity Flexi Cap) | +16.0% | +15.6% | +13.5% | -- |
| Rank (Equity Flexi Cap) | 23 | 16 | 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
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) | |
|---|---|---|---|---|
 | +9.87% | +22.23% | 2,615.05 | |
 | +9.45% | +20.38% | 1,412.22 | |
 | +2.69% | +17.54% | 1,06,495.63 | |
 | -1.57% | +14.42% | 1,43,388.43 | |
 | -2.18% | +14.32% | 19,274.14 | |
| 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 ₹5,84,950 Cr and the Latest NAV as of 15 Jul 2026 is ₹97.25.
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₹5,84,949.80 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,