Kotak Flexicap Fund Regular-Growth

Fund Details

NAV 87.006

Sub-Type Flexi Cap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 16.39

Fund Size(in Crores) 56459.5

Fund Performance

1 Month 0.0%

3 Month -0.78%

6 Month 2.76%

1 Year 15.77%

3 Year 17.76%

5 Year 15.58%

Know This Fund

As on 30 Jan 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.46%) Market Cap Small Cap 7.03 Large Cap 73.88 Mid Cap 16.55 Top Sectors Financial 27.3 Energy 9.45 Automobile 8.36 Capital Goods 8.06 Services 7.04 Technology 6.94 Chemicals 6.68 Materials 6.02 Metals & Mining 5.49 Construction 3.83 Communication 3.21 Healthcare 2.82 Consumer Staples 2.23 Unclassified 0.03 Top Holding HDFC Bank 6.93 Larsen & Toubro 3.83 United Breweries 0.6 Zydus Lifesciences 1.7 360 One Wam 0.65 The Ramco Cements 1.44 Kwality Walls India 0.02 Solar Industries India 2.17 Max Financial Services 0.8 AIA Engineering 0.76 Bharat Petroleum Corporation 1.29 ICICI Prudential Asset Management Company 0.03 Bharat Electronics 5.66 Maruti Suzuki India 2.37 SRF 3.4 Shriram Finance 0.43 Coromandel International 0.6 Axis Bank 3.6 Billionbrains Garage Ventures 0.69 Balkrishna Industries 0.7 Torrent Power 0.26 Tata Consultancy 1.48 Reliance Industries 2.78 GAIL (India) 0.47 HCL Technologies 1.12 Ambuja Cements 0.69 Bharat Forge 1.72 Bajaj Finance 1.82 Godrej Consumer 0.54 Hindustan Unilever 1.07 Apollo Tyres 0.5 Cipla 0.95 State Bank of India 4.14 Bharti Airtel 3.08 AU Small Finance Bank 1.57 BEML 0.63 Jindal Steel 3.55 NTPC 0.93 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.13 Tech Mahindra 1.32 ICICI Bank 5.23 Power Grid Corporation Of India 0.94 Eternal 3.15 BSE 1.21 Hero Motocorp 2.04 Interglobe Aviation 2.42 Indian Oil Corporation 0.88 Ultratech Cement 2.87 Kotak Mahindra Bank 1.44 Thermax 1.18 Infosys 3.02 KEC International 0.59 Dalmia Bharat 1.02 Glaxosmithkline Pharma 0.17 Swiggy 0.26 Tata Chemicals 0.51 Petronet LNG 1.31 Indraprastha Gas 0.59 MRF 1.03 Hindalco Industries 1.18

Debt & Others (2.54%) Sector Allocation Net Payables -0.11 Repo 2.53 Mutual Fund 0.12 Debt Credit Ratings Debt Category Kotak Liquid - Plan A - Direct Plan-Gr 0.12 Others 2.42

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -3.51% Ret 1Y 7.19% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -3.51% Ret 1Y 7.19% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -3.51% Ret 1Y 7.19% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -2.92% Ret 1Y 7.93% Ret 3Y 15.42% Ret 5Y 15.02%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -2.92% Ret 1Y 7.93% Ret 3Y 15.42% Ret 5Y 15.02%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -2.92% Ret 1Y 7.93% Ret 3Y 15.42% Ret 5Y 15.02%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -3.15% Ret 1Y 12.12% Ret 3Y 14.84% Ret 5Y 10.8%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -3.15% Ret 1Y 12.12% Ret 3Y 14.84% Ret 5Y 10.8%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.44%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Arjun Khanna

Education Mr. Khanna has done CFA, FRM, MMS(Finance) & B.E (Electronics)

Experience Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Fund and has also worked with Citibank.

Harsha Upadhyaya

Education Mr. Upadhyaya is a B.E (Mechanical) from NIT Suratkal, PGDM from IIM Lucknow and CFA from the CFA Institute, USA.

Experience Prior to joining Kotak Mutual fund he has worked with DSP Mutual Fund and UTI AMC.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 2

Date of Incorporation 2009-09-11

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.