Kotak Flexi Cap Fund - Growth
Kotak Mahindra Mutual Fund
₹80.10 (+0.94%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
-6.61% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.47%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Flexi Cap
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹973
Invested ₹1,000
▼-2.74%1 year
₹934
Invested ₹1,000
▼-6.61%3 years
₹1,093
Invested ₹1,000
▲+9.34%5 years
₹1,083
Invested ₹1,000
▲+8.31%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 500 India TR INR |
|---|---|
| Secondary Index Name | BSE 500 India TR INR |
| Index Name | Nifty 500 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -6.61% | +9.34% | +8.31% | — |
| Cumulative returns (%) | -6.61% | +30.73% | +49.04% | +197.83% |
Fund Manager
| Manager | Harsha Upadhyaya |
|---|---|
| Role | Manager |
| Manager Tenure | 14.17 yrs |
About Fund
| Date of Incorporation | 11 Sep 2009 |
|---|---|
| Fund House | Kotak Mahindra Mutual Fund |
| Custodian | Standard Chartered Bank |
| Registrar / Transfer Agent | Kotak Mahindra Asset Management Co Ltd |
| Address | Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 5.67% |
| Bharat Electronics Ltd | 5.40% |
| HDFC Bank Ltd | 4.97% |
| State Bank of India | 4.47% |
| Eternal Ltd | 4.07% |
| Jindal Steel Ltd | 4.02% |
| Larsen & Toubro Ltd | 3.73% |
| Axis Bank Ltd | 3.69% |
| Solar Industries India Ltd | 3.57% |
| Infosys Ltd | 3.08% |
| Bharti Airtel Ltd | 3.06% |
| UltraTech Cement Ltd | 2.91% |
| SRF Ltd | 2.82% |
Investment Strategy
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.
Long term capital growth
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.