10659
20327
Kotak Flexi Cap Fund Growth
13.40
-0.61
11.85
2.62
2.09
4.98
-1.70
13.57
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
7
1.75
11.85
Kotak Flexi Cap Fund (G)
1.75
11.85
1.19
3.5
5 Years
Kotak Flexi Cap Fund Growth
-
NAV
84.45
16 Jun 2026
-
0.03%
1 Day
-
13.40%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.43%
Expense Ratio -
54,839 Cr
Fund Size -
16 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 16 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.61%
- 13.40%
- 11.85%
- 13.57
- 0.30Alpha
- 4.32SD
- 0.94Beta
- 0.57Sharpe
- 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.
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moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
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High
- Fund Name
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 101,822
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 5,538
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 26,032
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 18,797
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 54,801
20327
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 945
-
Kotak Gold Fund Growth
- 34.25
-
- Other
- FoFs Domestic
- AUM - ₹ 6,693
-
- Other
- FoFs Overseas
- AUM - ₹ 4,215
-
- Other
- FoFs Overseas
- AUM - ₹ 1,540
-
- Other
- Index Fund
- AUM - ₹ 200
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.73%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
Kotak Flexi Cap Fund Growth has delivered 13.54% since inception
The NAV of Kotak Flexi Cap Fund Growth is ₹83.149 as of 16 Jun 2026
The expense ratio of Kotak Flexi Cap Fund Growth is 1.43 % as of 16 Jun 2026
The AUM of Kotak Flexi Cap Fund Growth 54838.6 CR as of 16 Jun 2026
The minimum SIP amount of Kotak Flexi Cap Fund Growth is 100
The top stock holdings of Kotak Flexi Cap Fund Growth 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 Growth has invested in are
- - 0%