CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Kotak Flexicap Fund(G)

very highequityflexi cap fund
84.06 -0.29(-0.35%) NAV as on 24 Jul 2026
-1.36% 1 M
-2.04% 1 Y
12.05% 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the scheme is to generate long term capital appreciation from a portfolio of equity and equity related securities, generally focused on a few selected sectors.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.47

As on 30 Jun, 2026
age-icon Age :

16 yrs 10 m

Since 11 09 ,2009
exit_load Exit Load :

1%

aum AUM :

55,850.29 Crs

lock_in Lock-in :

Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.66

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Harsha Upadhyaya

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 1.59 %
Equity 98.41 %

TOP HOLDINGS

HDFC Bank Ltd.5.64 %
Bharat Electronics Ltd.5.42 %
ICICI Bank Ltd.5.42 %
State Bank Of India4.38 %
Larsen & Toubro Ltd.3.93 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.11
Chemicals6.89
Aerospace & Defense5.42
Cement & Construction Materials5.33
Pharmaceuticals & Drugs5.05
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)51.9753.0271.4477.3776.63
Net Assets(Rs Crores) (as on 31-Mar-2026) 37125.50 36056.02 45911.90 49130.00 50146.20
Scheme Returns(%)(Absolute)13.991.0834.747.020.42
B'mark Returns(%)(Absolute)NANANANANA
Category Rank155/2045/3624/3916/399/45

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found