Kotak Flexicap Fund Growth

Kotak Flexicap Fund Growth

+16.03%
3Y annualised
+1.43% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Apr '26
₹83.53
Min. for SIP
₹100
Fund size (AUM)
₹50,146.20 Cr
Expense ratio
1.46%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹58,607
-2.32%
3 years₹1,80,000₹1,99,538
+10.85%
5 years₹3,00,000₹3,90,697
+30.23%
10 years₹6,00,000₹11,59,773
+93.30%

Holdings (60)

NameSectorInstrumentsAssets
Bharat Electronics Ltd.Capital GoodsEquity6.03%
HDFC Bank Ltd.FinancialEquity5.76%
ICICI Bank Ltd.FinancialEquity5.29%
State Bank of IndiaFinancialEquity4.65%
Jindal Steel Ltd.Metals & MiningEquity4.22%
Axis Bank Ltd.FinancialEquity3.71%
Larsen & Toubro Ltd.ConstructionEquity3.70%
Eternal Ltd.ServicesEquity3.11%
Bharti Airtel Ltd.CommunicationEquity3.09%
SRF Ltd.ChemicalsEquity3.04%
Ultratech Cement Ltd.ConstructionEquity2.95%
Reliance Industries Ltd.EnergyEquity2.68%
Solar Industries India Ltd.ChemicalsEquity2.41%
Infosys Ltd.TechnologyEquity2.25%
Bharat Forge Ltd.AutomobileEquity2.20%
Interglobe Aviation Ltd.ServicesEquity2.12%
Hero Motocorp Ltd.AutomobileEquity2.02%
Maruti Suzuki India Ltd.AutomobileEquity1.96%
Zydus Lifesciences Ltd.HealthcareEquity1.82%
Bajaj Finance Ltd.FinancialEquity1.76%
BSE Ltd.ServicesEquity1.66%
AU Small Finance Bank Ltd.FinancialEquity1.50%
Thermax Ltd.Capital GoodsEquity1.41%
The Ramco Cements Ltd.ConstructionEquity1.41%
NTPC Ltd.EnergyEquity1.33%
Hindalco Industries Ltd.Metals & MiningEquity1.32%
Kotak Mahindra Bank Ltd.FinancialEquity1.30%
Tech Mahindra Ltd.TechnologyEquity1.30%
Petronet LNG Ltd.EnergyEquity1.29%
Tata Consultancy Services Ltd.TechnologyEquity1.22%
Power Grid Corporation Of India Ltd.EnergyEquity1.18%
Indusind Bank Ltd.FinancialEquity1.13%
Indus Towers Ltd.CommunicationEquity1.08%
Hindustan Unilever Ltd.Consumer StaplesEquity1.07%
Bharat Petroleum Corporation Ltd.EnergyEquity1.06%
MRF Ltd.AutomobileEquity0.97%
Dalmia Bharat Ltd.ConstructionEquity0.96%
Cipla Ltd.HealthcareEquity0.85%
Billionbrains Garage Ventures Ltd.FinancialEquity0.84%
Indian Oil Corporation Ltd.EnergyEquity0.81%
Max Financial Services Ltd.FinancialEquity0.80%
AIA Engineering Ltd.Metals & MiningEquity0.78%
Balkrishna Industries Ltd.AutomobileEquity0.71%
United Breweries Ltd.Consumer StaplesEquity0.64%
Shriram Finance LtdFinancialEquity0.61%
360 One Wam Ltd.FinancialEquity0.59%
Coromandel International Ltd.ChemicalsEquity0.57%
Ambuja Cements Ltd.ConstructionEquity0.56%
HCL Technologies Ltd.TechnologyEquity0.54%
BEML Ltd.Capital GoodsEquity0.52%
HCL Technologies Ltd.TechnologyFutures0.49%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.49%
Apollo Tyres Ltd.AutomobileEquity0.46%
KEC International Ltd.Capital GoodsEquity0.46%
Tata Chemicals Ltd.ChemicalsEquity0.44%
Infosys Ltd.TechnologyFutures0.39%
Torrent Power Ltd.EnergyEquity0.29%
Swiggy Ltd.ServicesEquity0.20%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity0.18%
Kotak Liquid - Plan A - Direct Plan-Growth--Mutual Fund0.14%
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
Name3Y5Y10YAll
Fund returns+16.0%+12.8%+14.3%+13.7%
Category average (Equity Flexi Cap)+16.0%+15.6%+13.5%--
Rank (Equity Flexi Cap)282311--

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

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.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
HDFC Flexi Cap Fund Growth
HDFC Flexi Cap Fund Growth
+10.53%+20.14%91,334.91
Invesco India Flexi Cap Fund Growth
Invesco India Flexi Cap Fund Growth
+9.31%+19.15%4,203.34
Parag Parikh Flexi Cap Fund Growth
Parag Parikh Flexi Cap Fund Growth
+7.06%+17.83%1,34,253.17
HSBC Flexi Cap Fund Growth
HSBC Flexi Cap Fund Growth
+12.55%+17.77%4,724.03
Franklin India Flexi Cap Fund Growth
Franklin India Flexi Cap Fund Growth
+6.90%+16.78%19,597.86
Compare

Fund management

HU
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.

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 ₹5,95,414 Cr and the Latest NAV as of 10 Apr 2026 is ₹83.53. 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. ;

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
Phone022-61152100 / 1800-22-2626
E-mail--
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,