Kotak Flexicap Fund Regular-Growth

Fund Details

NAV 83.093

Sub-Type Flexi Cap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 16.7

Fund Size(in Crores) 54838.63

Fund Performance

1 Month -2.91%

3 Month -5.49%

6 Month -4.79%

1 Year 0.4%

3 Year 14.07%

5 Year 12.28%

Know This Fund

As on 25 May 2026

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

Equity (97.3%) Market Cap Large Cap 71.93 Mid Cap 20.51 Small Cap 4.86 Top Sectors Financial 28.68 Energy 8.72 Capital Goods 8.49 Automobile 8.05 Services 7.51 Chemicals 6.78 Metals & Mining 6.43 Materials 5.69 Technology 4.28 Communication 3.96 Construction 3.88 Healthcare 2.72 Consumer Staples 2.11 Top Holding 360 One Wam 0.58 AIA Engineering 0.77 Ambuja Cements 0.53 Apollo Tyres 0.42 AU Small Finance Bank 1.65 Axis Bank 3.7 Bajaj Finance 1.88 Balkrishna Industries 0.67 BEML 0.63 Bharat Electronics 5.78 Bharat Forge 2.26 Bharat Petroleum Corporation 1.04 Bharti Airtel 2.99 Billionbrains Garage Ventures 1.25 BSE 2.06 Cipla 0.84 Coromandel International 0.54 Dalmia Bharat 0.94 Eternal 3.15 Glaxosmithkline Pharma 0.17 Godrej Consumer 0.49 HDFC Bank 5.56 Hero Motocorp 1.86 Hindalco Industries 1.42 Hindustan Unilever 1.07 ICICI Bank 5.07 Indian Oil Corporation 0.78 Indusind Bank 1.25 Indus Towers 0.97 Infosys 1.85 Interglobe Aviation 2.11 Jindal Steel 4.24 KEC International 0.46 Kotak Mahindra Bank 1.29 Larsen & Toubro 3.88 Maruti Suzuki India 1.94 Max Financial Services 0.78 MRF 0.9 NTPC 1.46 Petronet LNG 1.31 Power Grid Corporation Of India 1.16 Reliance Industries 2.61 Shriram Finance 1.03 Solar Industries India 2.82 SRF 2.87 State Bank of India 4.64 Swiggy 0.19 Tata Chemicals 0.55 Tata Consultancy 1.17 Tech Mahindra 1.26 The Ramco Cements 1.31 Thermax 1.62 Torrent Power 0.36 Ultratech Cement 2.91 United Breweries 0.55 Zydus Lifesciences 1.71

Debt & Others (2.7%) Sector Allocation Net Payables -0.19 Repo 2.71 Mutual Fund 0.18 Debt Credit Ratings Debt Category Kotak Liquid - Plan A - Direct Plan-Gr 0.18 Others 2.52

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-Growth Ret 1M 0.31% Ret 1Y 0.94% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Payout Ret 1M 0.31% Ret 1Y 0.94% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Reinvestment Ret 1M 0.31% Ret 1Y 0.94% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -0.48% Ret 1Y -0.56% Ret 3Y 12.83% Ret 5Y 13.12%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -0.48% Ret 1Y -0.56% Ret 3Y 12.83% Ret 5Y 13.12%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -0.48% Ret 1Y -0.56% Ret 3Y 12.83% Ret 5Y 13.12%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-Growth Ret 1M -0.22% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Payout Ret 1M -0.22% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Reinvestment Ret 1M -0.22% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.69% Ret 1Y 4.22% Ret 3Y 13.04% Ret 5Y 9.48%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.69% Ret 1Y 4.22% Ret 3Y 13.04% Ret 5Y 9.48%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.68%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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) 67

Date of Incorporation 2009-09-11

Total AUM 591224.53

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.