Kotak Flexicap Fund Direct-Growth

NAV

₹97.2750

as on 10 Jul 2025, 11:11 PM

₹-0.5430(0.56%)

Last Change

Scheme Information

Kotak Flexicap Fund Direct-Growth

as of 30 Jun 2025, 05:30 AM

₹54,840.98 Cr

0.60%

1.75%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

24.85%

₹13,627.98 Cr

Energy

9.87%

₹5,412.80 Cr

Capital Goods

9.26%

₹5,078.27 Cr

Technology

7.95%

₹4,359.86 Cr

Services

7.19%

₹3,943.07 Cr

Others

40.88%

₹22,418.99 Cr

Financial

24.85%

₹13,627.98 Cr

Energy

9.87%

₹5,412.80 Cr

Capital Goods

9.26%

₹5,078.27 Cr

Technology

7.95%

₹4,359.86 Cr

Services

7.19%

₹3,943.07 Cr

Others

40.88%

₹22,418.99 Cr

ICICI Bank Ltd.

7.29%

₹3,997.91 Cr

Bharat Electronics Ltd.

6.33%

₹3,471.43 Cr

HDFC Bank Ltd.

5.92%

₹3,246.59 Cr

Larsen & Toubro Ltd.

3.92%

₹2,149.77 Cr

Ultratech Cement Ltd.

3.68%

₹2,018.15 Cr

Others

72.86%

₹39,957.14 Cr

ICICI Bank Ltd.

7.29%

₹3,997.91 Cr

Bharat Electronics Ltd.

6.33%

₹3,471.43 Cr

HDFC Bank Ltd.

5.92%

₹3,246.59 Cr

Larsen & Toubro Ltd.

3.92%

₹2,149.77 Cr

Ultratech Cement Ltd.

3.68%

₹2,018.15 Cr

Others

72.86%

₹39,957.14 Cr

Funds in this Category

This fund's returns: 22.14%

Invesco India Focused Fund Direct - Growth

Min. Investment

₹101

28.95

Category Returns

9.00%

28.95%

3Y Returns

28.95 %

Invesco India Flexi Cap Fund Direct - Growth

Min. Investment

₹21

28.00

Category Returns

9.00%

28.95%

3Y Returns

28.00 %

Motilal Oswal Flexi Cap Fund Direct-Growth

Min. Investment

₹101

27.91

Category Returns

9.00%

28.95%

3Y Returns

27.91 %

About Kotak Flexicap Fund Direct-Growth

Kotak Flexicap Fund Direct-Growth scheme return performance in last 1 year is 5.11%, in last 3 years is 82.53% and 621.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:54,840.98 Cr
Category:Equity: Flexi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Kotak Mahindra Mutual Fund

5,27,330.46 Cr
AUM
215
Schemes

Address

Address
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,77,779

₹1,82,525

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹82,525

82.53%

Investment Returns

In the last 3 months
17.59%
In the last 6 months
11.93%
In the last 1 year
5.11%
In the last 3 years
82.53%
In the last 5 years
171.36%
In the last 10 years
312.60%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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