Kotak Flexicap Fund Direct-Growth
NAV
₹93.7520
as on 19 May 2026, 11:49 PM
₹0.0930(0.10%)
Last Change
Scheme Information
Kotak Flexicap Fund Direct-Growth
as of 30 Apr 2026, 05:30 AM
₹54,838.63 Cr
0.61%
2.50%
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
28.68%
₹15,727.72 Cr
Energy
8.72%
₹4,781.93 Cr
Capital Goods
8.49%
₹4,655.80 Cr
Automobile
8.05%
₹4,414.51 Cr
Services
7.51%
₹4,118.38 Cr
Others
38.55%
₹21,140.29 Cr
Financial
28.68%
₹15,727.72 Cr
Energy
8.72%
₹4,781.93 Cr
Capital Goods
8.49%
₹4,655.80 Cr
Automobile
8.05%
₹4,414.51 Cr
Services
7.51%
₹4,118.38 Cr
Others
38.55%
₹21,140.29 Cr
Bharat Electronics Ltd.
5.78%
₹3,169.67 Cr
HDFC Bank Ltd.
5.56%
₹3,049.03 Cr
ICICI Bank Ltd.
5.07%
₹2,780.32 Cr
State Bank of India
4.64%
₹2,544.51 Cr
Jindal Steel Ltd.
4.24%
₹2,325.16 Cr
Others
74.71%
₹40,969.94 Cr
Bharat Electronics Ltd.
5.78%
₹3,169.67 Cr
HDFC Bank Ltd.
5.56%
₹3,049.03 Cr
ICICI Bank Ltd.
5.07%
₹2,780.32 Cr
State Bank of India
4.64%
₹2,544.51 Cr
Jindal Steel Ltd.
4.24%
₹2,325.16 Cr
Others
74.71%
₹40,969.94 Cr
Funds in this Category
This fund's returns: 15.27%
Bank of India Flexi Cap Fund Direct-Growth
Min. Investment
₹1000
22.64
Category Returns
2.37%
25.21%
3Y Returns
22.64 %
Invesco India Focused Fund Direct - Growth
Min. Investment
₹101
22.51
Category Returns
2.37%
25.21%
3Y Returns
22.51 %
ICICI Prudential Focused Equity Fund Direct-Growth
Min. Investment
₹100
20.50
Category Returns
2.37%
25.21%
3Y Returns
20.50 %
AboutKotak Flexicap Fund Direct-Growth
Kotak Flexicap Fund Direct-Growth scheme return performance in last 1 year is -0.07%, in last 3 years is 53.24% and 594.39% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹54,838.63 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
₹1,49,350
₹1,53,237
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹53,238
53.24%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
