Kotak Flexicap Fund Regular-IDCW Payout

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 (95.69%) Market Cap Mid Cap 17.94 Small Cap 17.36 Large Cap 60.39 Top Sectors Financial 31.45 Energy 12.37 Capital Goods 11.24 Technology 7.39 Consumer Staples 7.27 Automobile 6.68 Construction 3.47 Healthcare 3.03 Metals & Mining 2.85 Chemicals 2.84 Services 2.73 Communication 2.02 Materials 1.45 Insurance 0.9 Top Holding Ceigall 0.44 NTPC 1.69 Reliance Industries 2.2 PI Industries 0.85 Power Grid Corporation Of India 1.88 Varun Beverages 0.96 Dr. Lal Pathlabs 1.09 Interglobe Aviation 0.8 HDFC AMC 1.97 ICICI Bank 3.88 AU Small Finance Bank 1.95 Ultratech Cement 0.63 Adani Energy Solutions 0.89 Persistent Systems 1.57 Adani Power 1.24 The Indian Hotels Company 0.49 Indian Bank 1.92 Motilal Oswal Financial Services 0.98 GAIL (India) 0.84 RBL Bank 1.84 Petronet LNG 0.73 Larsen & Toubro 3.03 Radico Khaitan 2.49 NHPC 1.13 Tata Consultancy 1.87 Nestle India 0.93 Bajaj Auto 1.04 Adani Ports and Special Economic Zone 1.44 Coal India 0.82 Hindustan Aero 1.5 Indusind Bank 1.19 ICICI Lombard Gen. Insurance 0.9 IDFC First Bank 0.47 State Bank of India 2.26 Thermax 1.06 Gravita India 0.85 Muthoot Finance 1.5 360 One Wam 0.99 ABB India 0.74 Bajaj Finance 0.92 Jyoti CNC Automation 1.36 Infosys 2.4 ITC 1.39 TVS Motor Company 1.78 Bharat Electronics 2.86 Divi's Laboratories 0.96 Samvardhana Motherson 1.1 CreditAccess Grameen 1.41 Bharti Airtel 2.02 Hindalco Industries 2 PNB Housing Finance 2.32 Axis Bank 1.29 KPIT Technologies 0.76 Titagarh Rail Systems 1.12 Polycab India 2.47 TVS Motor Company - Pref. Shares 0.02 Tata Power Company 0.9 Chemplast Sanmar 0.29 UNO Minda 1.62 HDFC Bank 4.27 Syrma SGS Technology 1.25 Rainbow Children's 0.98 Navin Fluorine International 1.7 HCL Technologies 0.79 Hindustan Unilever 1.5 Shriram Finance 1.63 CESC 0.87 REC 0.66

Debt & Others (4.31%) Sector Allocation Mutual Fund 0.35 Cash/Net Current Assets 3.08 Repo 0.88 Debt Credit Ratings Debt Category Others 3.96 Tata Money Market Direct-G 0.35

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-Growth Ret 1M 0.22% Ret 1Y -1.2% Ret 3Y 18.24% Ret 5Y 19.56%

Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Ret 1M 0.22% Ret 1Y -1.2% Ret 3Y 18.24% Ret 5Y 19.56%

Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M 0.22% Ret 1Y -1.2% Ret 3Y 18.24% Ret 5Y 19.56%

Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-Growth Ret 1M -0.29% Ret 1Y 3.4% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Payout Ret 1M -0.29% Ret 1Y 3.4% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M -0.29% Ret 1Y 3.4% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Franklin India Dividend Yield Fund-Growth Ret 1M -0.33% Ret 1Y -0.6% Ret 3Y 16.77% Ret 5Y 19.95%

Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Ret 1M -0.33% Ret 1Y -0.6% Ret 3Y 16.77% Ret 5Y 19.95%

Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Payout Ret 1M -0.33% Ret 1Y -0.6% Ret 3Y 16.77% Ret 5Y 19.95%

Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular - Growth Ret 1M -1.56% Ret 1Y 0.88% Ret 3Y 17.16% Ret 5Y 20.15%

Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular-IDCW Payout Ret 1M -1.56% Ret 1Y 0.88% Ret 3Y 17.16% Ret 5Y 20.15%

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.