Kotak Flexicap Fund Direct-Growth
NAV
₹94.4330
as on 04 Sep 2025, 11:11 PM
₹-0.4020(0.42%)
Last Change
Scheme Information
Kotak Flexicap Fund Direct-Growth
as of 31 Jul 2025, 05:30 AM
₹53,293.04 Cr
0.59%
2.09%
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
24.48%
₹13,046.14 Cr
Energy
9.60%
₹5,116.13 Cr
Capital Goods
9.41%
₹5,014.87 Cr
Services
7.91%
₹4,215.48 Cr
Technology
7.27%
₹3,874.40 Cr
Others
41.33%
₹22,026.01 Cr
Financial
24.48%
₹13,046.14 Cr
Energy
9.60%
₹5,116.13 Cr
Capital Goods
9.41%
₹5,014.87 Cr
Services
7.91%
₹4,215.48 Cr
Technology
7.27%
₹3,874.40 Cr
Others
41.33%
₹22,026.01 Cr
ICICI Bank Ltd.
7.29%
₹3,885.06 Cr
Bharat Electronics Ltd.
6.33%
₹3,373.45 Cr
HDFC Bank Ltd.
5.92%
₹3,154.95 Cr
Larsen & Toubro Ltd.
3.92%
₹2,089.09 Cr
Ultratech Cement Ltd.
3.68%
₹1,961.18 Cr
Others
72.86%
₹38,829.31 Cr
ICICI Bank Ltd.
7.29%
₹3,885.06 Cr
Bharat Electronics Ltd.
6.33%
₹3,373.45 Cr
HDFC Bank Ltd.
5.92%
₹3,154.95 Cr
Larsen & Toubro Ltd.
3.92%
₹2,089.09 Cr
Ultratech Cement Ltd.
3.68%
₹1,961.18 Cr
Others
72.86%
₹38,829.31 Cr
Funds in this Category
This fund's returns: 17.30%
Invesco India Focused Fund Direct - Growth
Min. Investment
₹101
25.57
Category Returns
3.81%
25.57%
3Y Returns
25.57 %
Invesco India Flexi Cap Fund Direct - Growth
Min. Investment
₹21
24.52
Category Returns
3.81%
25.57%
3Y Returns
24.52 %
Motilal Oswal Flexi Cap Fund Direct-Growth
Min. Investment
₹100
23.96
Category Returns
3.81%
25.57%
3Y Returns
23.96 %
About Kotak Flexicap Fund Direct-Growth
Kotak Flexicap Fund Direct-Growth scheme return performance in last 1 year is 1.90%, in last 3 years is 61.55% and 603.11% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹53,293.04 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
₹1,57,367
₹1,61,545
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹61,545
61.55%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
