Kotak Flexicap Fund Direct-Growth
NAV
₹97.2750
as on 10 Jul 2025, 11:11 PM
₹-0.5430(0.56%)
Last Change
Schemes Managed By
Scheme Information
Kotak Flexicap Fund Direct-Growth
as of 30 Jun 2025, 05:30 AM
₹54,840.98 Cr
0.60%
1.75%
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
24.85%
₹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
Address
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
Scheme Riskometer
Investors understand that their principal will be at very high risk
