Kotak Flexicap Fund Direct-Growth
NAV
₹99.5980
as on 13 Feb 2026, 09:00 PM
₹-1.1980(1.19%)
Last Change
Scheme Information
Kotak Flexicap Fund Direct-Growth
as of 31 Jan 2026, 05:30 AM
₹56,478.65 Cr
0.59%
1.92%
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
28.30%
₹15,983.46 Cr
Energy
9.04%
₹5,105.67 Cr
Capital Goods
8.60%
₹4,857.16 Cr
Automobile
7.78%
₹4,394.04 Cr
Technology
7.13%
₹4,026.93 Cr
Others
39.15%
₹22,111.39 Cr
Financial
28.30%
₹15,983.46 Cr
Energy
9.04%
₹5,105.67 Cr
Capital Goods
8.60%
₹4,857.16 Cr
Automobile
7.78%
₹4,394.04 Cr
Technology
7.13%
₹4,026.93 Cr
Others
39.15%
₹22,111.39 Cr
HDFC Bank Ltd.
6.50%
₹3,671.11 Cr
Bharat Electronics Ltd.
6.36%
₹3,592.04 Cr
ICICI Bank Ltd.
5.28%
₹2,982.07 Cr
State Bank of India
4.54%
₹2,564.13 Cr
Axis Bank Ltd.
3.88%
₹2,191.37 Cr
Others
73.44%
₹41,477.92 Cr
HDFC Bank Ltd.
6.50%
₹3,671.11 Cr
Bharat Electronics Ltd.
6.36%
₹3,592.04 Cr
ICICI Bank Ltd.
5.28%
₹2,982.07 Cr
State Bank of India
4.54%
₹2,564.13 Cr
Axis Bank Ltd.
3.88%
₹2,191.37 Cr
Others
73.44%
₹41,477.92 Cr
Funds in this Category
This fund's returns: 18.67%
ICICI Prudential Focused Equity Fund Direct-Growth
Min. Investment
₹100
24.76
Category Returns
3.56%
27.62%
3Y Returns
24.76 %
Invesco India Focused Fund Direct - Growth
Min. Investment
₹101
23.84
Category Returns
3.56%
27.62%
3Y Returns
23.84 %
Bank of India Flexi Cap Fund Direct-Growth
Min. Investment
₹1000
23.67
Category Returns
3.56%
27.62%
3Y Returns
23.67 %
About Kotak Flexicap Fund Direct-Growth
Kotak Flexicap Fund Direct-Growth scheme return performance in last 1 year is 18.72%, in last 3 years is 67.19% and 638.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹56,478.65 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
₹1,62,921
₹1,67,189
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹67,188
67.19%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
