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Kotak Flexi Cap Fund Direct Growth
INF174K01LS2 Kotak Mahindra Asset Management Company Lt Equity Growth
Latest NAV
₹91.9170
-3.77% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty 500 TRI
Expense ratio
0.66%
AUM
₹56,392 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
-3.77%
3Y (ann.)
+10.10%
5Y (ann.)
+9.77%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹91.92
52-week range at 35%
₹91.92
Low 31 Mar 2026₹86.83
High 11 Feb 2026₹101.16
Risk level Very High
Low
Very high
NAV history
04 Jan 2013 Since inception 05 Oct 2026
Returns by period
1W
-2.48%
1M
-5.92%
3M
-5.64%
6M
+3.20%
1Y
-3.77%
3Y
+10.10%
5Y
+9.77%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 96.98% Cash & other 3.74%
Sector split
Financial Services 30.24%
Industrials 18.59%
Basic Materials 15.51%
Consumer Cyclical 11.39%
Energy 5.50%
Communication Services 3.95%
Technology 3.86%
Healthcare 3.12%
Utilities 2.83%
Consumer Defensive 1.99%
Country split
India 96.98%
Top 5 hold 24.3% Top 10 hold 41.6% 56 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 Bharat Electronics
INE263A01024
 Industrials
Aerospace & Defense
 India
5.51%
+3.60%
2 HDFC Bank
INE040A01034
 Financial Services
Banks - Regional
 India
5.37%
-25.51%
3 ICICI Bank
INE090A01021
 Financial Services
Banks - Regional
 India
5.04%
-5.06%
4 State Bank of India
INE062A01020
 Financial Services
Banks - Regional
 India
4.19%
+3.85%
5 Jindal Steel
INE749A01030
 Basic Materials
Steel
 India
4.19%
+9.12%
6 Larsen & Toubro
INE018A01030
 Industrials
Engineering & Construction
 India
3.94%
-3.55%
7 Axis Bank
INE238A01034
 Financial Services
Banks - Regional
 India
3.76%
+1.81%
8 Solar Industries
INE343H01029
 Basic Materials
Specialty Chemicals
 India
3.33%
+49.09%
9 Eternal
INE758T01015
 Consumer Cyclical
Internet Retail
 India
3.20%
-11.65%
10 SRF
INE647A01010
 Industrials
Conglomerates
 India
3.10%
-12.37%
11 Bharti Airtel
INE397D01024
 Communication Services
Telecom Services
 India
2.90%
-14.56%
12 UltraTech Cement
INE481G01011
 Basic Materials
Building Materials
 India
2.88%
-7.41%
13 Reliance Industries
INE002A01018
 Energy
Oil & Gas Refining & Marketing
 India
2.41%
-18.80%
14 Bharat Forge
INE465A01025
 Consumer Cyclical
Auto Parts
 India
2.36%
+31.08%
15 BSE
INE118H01025
 Financial Services
Financial Data & Stock Exchanges
 India
2.35%
+51.82%
16 Interglobe Aviation
INE646L01027
 Industrials
Airlines
 India
2.17%
-10.32%
17 Zydus Life Science
INE010B01027
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
2.06%
+20.92%
18 Thermax
INE152A01029
 Industrials
Conglomerates
 India
1.98%
+56.82%
19 Maruti Suzuki
INE585B01010
 Consumer Cyclical
Auto Manufacturers
 India
1.92%
-21.42%
20 Bajaj Finance
INE296A01032
 Financial Services
Credit Services
 India
1.82%
-10.12%
21 Hero Motocorp
INE158A01026
 Consumer Cyclical
Auto Manufacturers
 India
1.79%
-13.96%
22 AU Small Finance Bank
INE949L01017
 Financial Services
Banks - Regional
 India
1.60%
-1.61%
23 Hindalco Industries
INE038A01020
 Basic Materials
Aluminum
 India
1.54%
+21.43%
24 Infosys
INE009A01021
 Technology
Information Technology Services
 India
1.52%
-26.93%
25 NTPC
INE733E01010
 Utilities
Utilities - Regulated Electric
 India
1.48%
+8.75%
26 Kotak Bank
INE237A01036
 Financial Services
Banks - Regional
 India
1.30%
-13.29%
27 Petronet LNG
INE347G01014
 Energy
Oil & Gas Refining & Marketing
 India
1.29%
-5.39%
28 Tech Mahindra
INE669C01036
 Technology
Information Technology Services
 India
1.27%
-6.73%
29 Indusind Bank
INE095A01012
 Financial Services
Banks - Regional
 India
1.25%
+6.78%
30 Ramco Cements
INE331A01037
 Basic Materials
Building Materials
 India
1.22%
-19.40%
About this scheme

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. However, there is no assurance that the objective of the scheme will be realized.

Fund manager(s): Harsha Upadhyaya

Exit load: Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹100
SIP Purchase Switch STP SWP
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