Kotak Flexicap Fund Direct-IDCW
NAV
₹60.3040
as on 28 Oct 2025, 10:42 PM
₹-0.0870(0.14%)
Last Change
Schemes Managed By
Scheme Information
Kotak Flexicap Fund Direct-IDCW
as of 30 Sep 2025, 05:30 AM
₹54,083.13 Cr
0.59%
2.62%
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
25.30%
₹13,683.34 Cr
Energy
9.39%
₹5,080.14 Cr
Capital Goods
8.80%
₹4,758.80 Cr
Automobile
8.11%
₹4,386.09 Cr
Services
8.11%
₹4,384.27 Cr
Others
40.29%
₹21,790.09 Cr
Financial
25.30%
₹13,683.34 Cr
Energy
9.39%
₹5,080.14 Cr
Capital Goods
8.80%
₹4,758.80 Cr
Automobile
8.11%
₹4,386.09 Cr
Services
8.11%
₹4,384.27 Cr
Others
40.29%
₹21,790.09 Cr
ICICI Bank Ltd.
7.29%
₹3,942.66 Cr
Bharat Electronics Ltd.
6.33%
₹3,423.46 Cr
HDFC Bank Ltd.
5.92%
₹3,201.72 Cr
Larsen & Toubro Ltd.
3.92%
₹2,120.06 Cr
Ultratech Cement Ltd.
3.68%
₹1,990.26 Cr
Others
72.86%
₹39,404.97 Cr
ICICI Bank Ltd.
7.29%
₹3,942.66 Cr
Bharat Electronics Ltd.
6.33%
₹3,423.46 Cr
HDFC Bank Ltd.
5.92%
₹3,201.72 Cr
Larsen & Toubro Ltd.
3.92%
₹2,120.06 Cr
Ultratech Cement Ltd.
3.68%
₹1,990.26 Cr
Others
72.86%
₹39,404.97 Cr
Funds in this Category
This fund's returns: 18.34%
Invesco India Focused Fund Direct - Growth
Min. Investment
₹101
24.82
Category Returns
4.93%
26.24%
3Y Returns
24.82 %
Bank of India Flexi Cap Fund Direct-Growth
Min. Investment
₹1000
24.76
Category Returns
4.93%
26.24%
3Y Returns
24.76 %
Invesco India Flexi Cap Fund Direct - Growth
Min. Investment
₹21
24.49
Category Returns
4.93%
26.24%
3Y Returns
24.49 %
About Kotak Flexicap Fund Direct-IDCW
Kotak Flexicap Fund Direct-IDCW scheme return performance in last 1 year is 10.83%, in last 3 years is 65.82% and 634.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹54,083.13 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
₹1,61,553
₹1,65,820
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹65,819
65.82%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
