10659
20327
Kotak Flexi Cap Fund (G)
12.97
3.67
11.50
1.38
0.17
1.90
-1.30
13.62
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
7
1.72
11.5
Kotak Flexi Cap Fund (G)
1.8
12.49
1.19
3.5
5 Years
Kotak Flexi Cap Fund (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
86.65
06 Aug 2026
-
0.04%
1 Day
-
12.97%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.47%
Expense Ratio -
55,850 Cr
Fund Size -
17 Years
Fund Age
Returns and Ranks ( as on 06 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.67%
- 12.97%
- 11.50%
- 13.62
- 0.72Alpha
- 4.30SD
- 0.94Beta
- 0.55Sharpe
- 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
Frequently Asked Questions
Kotak Flexi Cap Fund (G) has delivered 13.54% since inception
The NAV of Kotak Flexi Cap Fund (G) is ₹83.149 as of 06 Aug 2026
The expense ratio of Kotak Flexi Cap Fund (G) is 1.47 % as of 06 Aug 2026
The AUM of Kotak Flexi Cap Fund (G) 54838.6 CR as of 06 Aug 2026
The minimum SIP amount of Kotak Flexi Cap Fund (G) is 100
The top stock holdings of Kotak Flexi Cap Fund (G) are
- HDFC Bank - 5.64%
- ICICI Bank - 5.42%
- Bharat Electron - 5.42%
- SBI - 4.38%
- Larsen & Toubro - 3.93%
The top sectors Kotak Flexi Cap Fund (G) has invested in are
- - 0%