Kotak Flexicap Fund Regular-IDCW Payout
Kotak Flexicap Fund Regular-IDCW Payout: Mutual Fund Overview
Kotak Flexicap Fund Regular-IDCW Payout is an Flexi Cap mutual fund with over 16.5 years of performance history. The scheme manages an AUM of ₹56853.22 Cr and has a NAV of ₹49.93. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 12.77%.
Equity, Flexi Cap, Principal at very high risk
1 Year Return 12.77% at 12 Mar 2026 06:38 PM
Fund Details
NAV 49.93
Sub-Type Flexi Cap
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 16.5
Fund Size(in Crores) 56853.22
Fund Performance
1 Month -7.47%
3 Month -3.67%
6 Month -2.14%
1 Year 12.77%
3 Year 15.95%
5 Year 12.22%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.23%) Market Cap Mid Cap 19.3 Large Cap 75.44 Small Cap 3.49 Top Sectors Financial 28.86 Energy 8.8 Automobile 8.42 Capital Goods 8.35 Services 6.74 Chemicals 6.26 Materials 6.17 Metals & Mining 6.11 Technology 5.7 Construction 3.99 Communication 3.92 Healthcare 2.71 Consumer Staples 2.2 Top Holding Bajaj Finance 1.82 BSE 1.48 Ambuja Cements 0.62 Bharat Electronics 6.14 Solar Industries India 2.38 Zydus Lifesciences 1.7 Torrent Power 0.31 Ultratech Cement 3.07 Axis Bank 3.89 Max Financial Services 0.86 BEML 0.56 Indraprastha Gas 0.02 MRF 0.94 Larsen & Toubro 3.99 Glaxosmithkline Pharma 0.18 Infosys 2.42 Jindal Steel 4.16 Reliance Industries 2.45 Kotak Mahindra Bank 1.35 Indian Oil Corporation 0.99 360 One Wam 0.6 Indus Towers 1.04 Dalmia Bharat 0.95 Petronet LNG 1.48 Power Grid Corporation Of India 1.05 AU Small Finance Bank 1.5 HCL Technologies 0.95 SRF 2.82 Swiggy 0.2 Interglobe Aviation 2.29 Billionbrains Garage Ventures 0.72 AIA Engineering 0.73 ICICI Bank 5.34 Godrej Consumer 0.54 Thermax 1.19 Cipla 0.83 Maruti Suzuki India 2.09 The Ramco Cements 1.53 Bharti Airtel 2.88 Hindalco Industries 1.22 Shriram Finance 0.57 Tata Chemicals 0.47 State Bank of India 5.03 Balkrishna Industries 0.71 Tata Consultancy 1.21 Indusind Bank 1.01 Coromandel International 0.59 Apollo Tyres 0.45 NTPC 1.21 Eternal 2.77 HDFC Bank 6.17 Bharat Forge 2.22 Hero Motocorp 2.01 United Breweries 0.59 Bharat Petroleum Corporation 1.29 Hindustan Unilever 1.07 Tech Mahindra 1.12 KEC International 0.46
Debt & Others (1.77%) Sector Allocation Net Payables -0.06 Repo 1.71 Mutual Fund 0.12 Debt Credit Ratings Debt Category Kotak Liquid - Plan A - Direct Plan-Gr 0.12 Others 1.65
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
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
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) 20
Date of Incorporation 2009-09-11
Total AUM 595413.8
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.
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