Kotak Flexicap Fund Regular-IDCW

Fund Details

NAV 52.201

Sub-Type Flexi Cap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 16.28

Fund Size(in Crores) 56885.07

Fund Performance

1 Month -1.29%

3 Month 0.49%

6 Month 2.97%

1 Year 6.54%

3 Year 15.82%

5 Year 15.84%

Know This Fund

As on 22 Dec 2025

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

Equity (97.63%) Market Cap Large Cap 72.04 Mid Cap 19.47 Small Cap 6.12 Top Sectors Financial 27.36 Energy 9.26 Automobile 8.29 Capital Goods 8.07 Services 7.85 Technology 6.87 Chemicals 6.71 Materials 5.83 Metals & Mining 5.29 Construction 3.79 Communication 3.18 Healthcare 2.88 Consumer Staples 2.25 Top Holding Bajaj Finance 1.9 BSE 1.33 Ambuja Cements 0.68 Bharat Electronics 5.79 Solar Industries India 2.33 Zydus Lifesciences 1.74 Ultratech Cement 2.8 Torrent Power 0.26 Indraprastha Gas 0.6 Max Financial Services 0.81 Axis Bank 3.6 BEML 0.61 MRF 1.02 Infosys 3.08 Larsen & Toubro 3.79 Glaxosmithkline Pharma 0.18 Jindal Steel 3.49 Reliance Industries 2.76 Kotak Mahindra Bank 1.38 Indian Oil Corporation 0.85 360 One Wam 0.64 Dalmia Bharat 0.95 Petronet LNG 1.24 Power Grid Corporation Of India 0.95 AU Small Finance Bank 1.49 HCL Technologies 1.11 SRF 3.22 Swiggy 0.26 GAIL (India) 0.48 Interglobe Aviation 2.8 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.12 Billionbrains Garage Ventures 0.7 AIA Engineering 0.73 ICICI Bank 5.37 Godrej Consumer 0.5 Thermax 1.13 Cipla 0.96 Maruti Suzuki India 2.24 The Ramco Cements 1.4 Bharti Airtel 3.06 Hindalco Industries 1.07 Shriram Finance 0.37 Container Corporation Of India 0.08 Tata Chemicals 0.53 State Bank of India 4.1 Balkrishna Industries 0.69 Tata Consultancy 1.43 Coromandel International 0.63 NTPC 0.92 Apollo Tyres 0.51 Eternal 3.38 HDFC Bank 7 Bharat Forge 1.66 United Breweries 0.62 Hero Motocorp 2.17 Bharat Petroleum Corporation 1.2 Hindustan Unilever 1.13 Tech Mahindra 1.25 KEC International 0.54

Debt & Others (2.37%) Sector Allocation Cash Margin 0.05 Net Payables -0.03 Repo 2.23 Debt Credit Ratings Debt Category Kotak Liquid - Plan A - Direct Plan-Gr 0.12 Others 2.25

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-Growth Ret 1M 0.4% Ret 1Y 7.39% Ret 3Y 7.52% Ret 5Y 6.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Daily Reinvestment Ret 1M 0.4% Ret 1Y 7.39% Ret 3Y 7.52% Ret 5Y 6.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Ret 1M 0.4% Ret 1Y 7.39% Ret 3Y 7.52% Ret 5Y 6.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.4% Ret 1Y 7.39% Ret 3Y 7.52% Ret 5Y 6.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Ret-Growth Ret 1M 0.4% Ret 1Y 7.39% Ret 3Y 7.52% Ret 5Y 6.21%

Equity, Flexi Cap funds Axis Money Market Fund Regular-Growth Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Payout Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Payout Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%

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) 14

Date of Incorporation 2009-09-11

Total AUM 2025-11-30

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.