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| NAV: 21 May 2025 | ₹82.99 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹50,811.65Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.8% | 19.6% | 23.8% | 14.4% |
| Category average | 7.1% | 18.5% | 23.6% | NA |
| Rank with in category | 32 | 26 | 23 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Growth | 5 | 1.0% | 27.0% | 5,625.21 |
HDFC Flexi Cap Fund Regular Growth | 5 | 15.5% | 25.9% | 74,105.46 |
Franklin India Flexi Cap Fund Regular Growth | 4 | 10.8% | 22.4% | 18,224.57 |
Parag Parikh Flexi Cap Fund Regular Growth | 5 | 13.9% | 22.1% | 98,541.28 |
HSBC Flexi Cap Fund Growth | 4 | 10.1% | 22.0% | 4,700.30 |
Holdings (59)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.44% |
HDFC Bank Ltd. | Financial | Equity | 6.06% |
Bharat Electronics Ltd. | Capital Goods | Equity | 5.69% |
Ultratech Cement Ltd. | Construction | Equity | 3.95% |
Axis Bank Ltd. | Financial | Equity | 3.73% |
Larsen & Toubro Ltd. | Construction | Equity | 3.72% |
SRF Ltd. | Diversified | Equity | 3.70% |
State Bank of India | Financial | Equity | 3.69% |
Infosys Ltd. | Technology | Equity | 3.54% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 3.35% |
Bharti Airtel Ltd. | Communication | Equity | 3.04% |
Reliance Industries Ltd. | Energy | Equity | 2.77% |
Interglobe Aviation Ltd. | Services | Equity | 2.74% |
Solar Industries India Ltd. | Chemicals | Equity | 2.59% |
Eternal Ltd. | Services | Equity | 2.36% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.97% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.93% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 1.84% |
Petronet LNG Ltd. | Energy | Equity | 1.61% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.61% |
Thermax Ltd. | Capital Goods | Equity | 1.46% |
The Ramco Cements Ltd. | Construction | Equity | 1.45% |
Bharat Forge Ltd. | Automobile | Equity | 1.43% |
Tech Mahindra Ltd. | Technology | Equity | 1.39% |
Hero Motocorp Ltd. | Automobile | Equity | 1.36% |
Cipla Ltd. | Healthcare | Equity | 1.25% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.21% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.20% |
HCL Technologies Ltd. | Technology | Equity | 1.20% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.19% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.16% |
BSE Ltd. | Services | Equity | 1.00% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.97% |
NTPC Ltd. | Energy | Equity | 0.94% |
United Breweries Ltd. | Consumer Staples | Equity | 0.88% |
MRF Ltd. | Automobile | Equity | 0.87% |
Ambuja Cements Ltd. | Construction | Equity | 0.83% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.81% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.74% |
KEC International Ltd. | Capital Goods | Equity | 0.71% |
360 One Wam Ltd. | Financial | Equity | 0.70% |
Max Financial Services Ltd. | Financial | Equity | 0.69% |
Container Corporation Of India Ltd. | Services | Equity | 0.68% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.67% |
Coromandel International Ltd. | Chemicals | Equity | 0.65% |
Indraprastha Gas Ltd. | Energy | Equity | 0.64% |
GAIL (India) Ltd. | Energy | Equity | 0.63% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.62% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.62% |
BEML Ltd. | Capital Goods | Equity | 0.59% |
Apollo Tyres Ltd. | Automobile | Equity | 0.52% |
Zen Technologies Ltd. | Others | Equity | 0.41% |
Torrent Power Ltd. | Energy | Equity | 0.34% |
Swiggy Ltd. | Services | Equity | 0.24% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.23% |
Shriram Finance Ltd | Financial | Equity | 0.23% |
Kotak Liquid - Plan A - Direct Plan-Growth | NA | Mutual Fund | 0.13% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.12% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.09% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.46%
Inclusive of GST
Exit load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
Stamp duty
0.005% (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.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Harsha UpadhyayaAug 2012 - PresentView details
Harsha Upadhyaya
Aug 2012 - Present
View details
Education
Mr. Upadhyaya is a B.E (Mechanical) from NIT Suratkal, PGDM from IIM Lucknow and CFA from the CFA Institute, USA.
Experience
Prior to joining Kotak Mutual fund he has worked with DSP Mutual Fund and UTI AMC.
Also manages these schemes
Arjun KhannaMar 2022 - PresentView details
Arjun Khanna
Mar 2022 - Present
View details
Education
Mr. Khanna has done CFA, FRM, MMS(Finance) & B.E (Electronics)
Experience
Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Fund and has also worked with Citibank.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Kotak Flexicap Fund Regular Growth
VS
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