Kotak Flexicap Fund Direct-Growth
NAV
₹98.1400
as on 04 Dec 2025, 09:00 PM
₹0.0230(0.02%)
Last Change
Scheme Information
Kotak Flexicap Fund Direct-Growth
as of 31 Oct 2025, 05:30 AM
₹56,039.86 Cr
0.60%
1.95%
Open-End
Growth
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
NIFTY 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
25.97%
₹14,553.55 Cr
Energy
9.49%
₹5,318.18 Cr
Capital Goods
8.75%
₹4,903.49 Cr
Services
8.17%
₹4,578.46 Cr
Automobile
8.11%
₹4,544.83 Cr
Others
39.51%
₹22,141.35 Cr
Financial
25.97%
₹14,553.55 Cr
Energy
9.49%
₹5,318.18 Cr
Capital Goods
8.75%
₹4,903.49 Cr
Services
8.17%
₹4,578.46 Cr
Automobile
8.11%
₹4,544.83 Cr
Others
39.51%
₹22,141.35 Cr
ICICI Bank Ltd.
7.29%
₹4,085.31 Cr
Bharat Electronics Ltd.
6.33%
₹3,547.32 Cr
HDFC Bank Ltd.
5.92%
₹3,317.56 Cr
Larsen & Toubro Ltd.
3.92%
₹2,196.76 Cr
Ultratech Cement Ltd.
3.68%
₹2,062.27 Cr
Others
72.86%
₹40,830.64 Cr
ICICI Bank Ltd.
7.29%
₹4,085.31 Cr
Bharat Electronics Ltd.
6.33%
₹3,547.32 Cr
HDFC Bank Ltd.
5.92%
₹3,317.56 Cr
Larsen & Toubro Ltd.
3.92%
₹2,196.76 Cr
Ultratech Cement Ltd.
3.68%
₹2,062.27 Cr
Others
72.86%
₹40,830.64 Cr
Funds in this Category
This fund's returns: 16.51%
ICICI Prudential Focused Equity Fund Direct-Growth
Min. Investment
₹100
22.99
Category Returns
1.61%
24.61%
3Y Returns
22.99 %
Invesco India Flexi Cap Fund Direct - Growth
Min. Investment
₹21
22.34
Category Returns
1.61%
24.61%
3Y Returns
22.34 %
Invesco India Focused Fund Direct - Growth
Min. Investment
₹101
22.29
Category Returns
1.61%
24.61%
3Y Returns
22.29 %
About Kotak Flexicap Fund Direct-Growth
Kotak Flexicap Fund Direct-Growth scheme return performance in last 1 year is 6.72%, in last 3 years is 58.29% and 627.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹56,039.86 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,54,223
₹1,58,289
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹58,289
58.29%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
