15994
20327
Kotak Flexi Cap Fund - Direct (G)
15.14
0.29
12.74
-0.14
0.88
6.44
-1.97
15.78
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
7
1.82
12.74
Kotak Flexi Cap Fund - Direct (G)
1.74
11.74
1.19
3.5
5 Years
Kotak Flexi Cap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
96.52
25 Jun 2026
-
-0.24%
1 Day
-
15.14%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.59%
Expense Ratio -
54,801 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 25 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.29%
- 15.14%
- 12.74%
- 15.78
- 1.16Alpha
- 4.32SD
- 0.94Beta
- 0.63Sharpe
- Exit Load
- For redemption/switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
To generate long-term capital appreciation from a portfolio of equity and equity related securities, generally focused on a few selected sectors.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Other Calculators
FAQs
Kotak Flexi Cap Fund - Direct (G) has delivered 18.26% since inception
The NAV of Kotak Flexi Cap Fund - Direct (G) is ₹92.542 as of 25 Jun 2026
The expense ratio of Kotak Flexi Cap Fund - Direct (G) is 0.59 % as of 25 Jun 2026
The AUM of Kotak Flexi Cap Fund - Direct (G) 48469.5 CR as of 25 Jun 2026
The minimum SIP amount of Kotak Flexi Cap Fund - Direct (G) is 100
The top stock holdings of Kotak Flexi Cap Fund - Direct (G) are
- Bharat Electron - 5.51%
- HDFC Bank - 5.37%
- ICICI Bank - 5.04%
- Jindal Steel - 4.19%
- SBI - 4.19%
The top sectors Kotak Flexi Cap Fund - Direct (G) has invested in are
- Banks - 21.35%
- Automobiles - 6.33%
- Aerospace & Defense - 6.11%
- Cement & Cement Products - 6.07%
- Construction - 5.79%