Kotak Flexicap Fund Direct-Growth

Fund Details

NAV 97.734

Sub-Type Flexi Cap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 12.97

Fund Size(in Crores) 56885.07

Fund Performance

1 Month -1.22%

3 Month 0.7%

6 Month 3.41%

1 Year 7.45%

3 Year 16.82%

5 Year 16.88%

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 (25.41%) Market Cap Large Cap 44.36 Small Cap -34.09 Mid Cap 15.13 Top Sectors Financial 7.16 Energy 2.64 Healthcare 2.44 Technology 2.09 Communication 1.79 Automobile 1.63 Services 1.33 Materials 1.25 Consumer Staples 1.17 Capital Goods 1.06 Construction 0.97 Chemicals 0.49 Metals & Mining 0.42 Insurance 0.37 Consumer Discretionary 0.35 Textiles 0.16 Unclassified 0.09 Top Holding Adani Ports and Special Economic Zone -0.01 KFin Technologies 0.29 Bharat Electronics 0.35 JSW Cement 0.11 Power Fin. Corp. 0.1 Urban Company (UrbanClap) 0.11 Aurobindo Pharma 0 One97 Communications 0 Cholamandalam Financial 0.09 Ultratech Cement 0.12 Cholamandalam Investment and Finance Company 0.17 Hindustan Petroleum Corporation 0 Vodafone Idea 0.52 Yes Bank 0 Bank of India 0 Seshaasai Technologies 0.08 Divi's Laboratories 0 Bank of Baroda 0 Godrej Properties 0 Aditya Infotech 0.24 State Bank of India 0.68 JIO Financial 0 Anthem Biosciences 0.18 Biocon 0 TVS Motor Company 0.19 Adani Enterprises 0 Grasim Industries 0 Orkla India 0.14 Aavas Financiers 0.24 Glenmark Pharmaceuticals 0.01 REC 0.13 Tech Mahindra 0.37 Housing & Urban Dev Corp 0.12 Hero Motocorp 0.21 Coal India 0 Aster DM Healthcare 0.16 PB Fintech 0.14 Ellenbarrie Industrial Gases 0.17 HDFC Bank 1.15 Dixon Technologies (India) 0.17 United Spirits 0.17 Persistent Systems 0.17 Anant Raj 0.36 Hindustan Zinc 0.13 Titagarh Rail Systems 0.03 Page Industries 0.16 Tata Power Company 0 Muthoot Finance 0.06 The Indian Hotels Company 0.17 Abbott India 0.11 RBL Bank 0.89 Studds Accessories 0.06 Ambuja Cements -0.01 Axis Bank 2.16 Cyient 0 Sudeep Pharma 0.47 Hindalco Industries 0.18 DLF 0 ICICI Bank 0.97 CAMS 0 TVS Motor Company - Pref. Shares 0 Polycab India 0 Tata Consultancy 0.55 Aether Industries 0.1 Apollo Hospitals Enterprise 0.29 Gem Aromatics 0.06 DAM Capital Advisors 0.14 Lupin 0.11 Bharat Petroleum Corporation 0.24 Union Bank of India 0.28 Physicswallah 0.17 Hindustan Aero 0 Awfis Space Solutions 0.08 Infosys 0.62 NTPC 0.5 Marico 0.11 PG Electroplast 0 Max Healthcare Institute 0.15 Mahindra & Mahindra 0.18 Canara Robeco Asset Management Company 0.09 Tata Steel 0 Pidilite Industries 0.18 HDFC Life Insurance 0.13 GAIL (India) 0.08 NMDC 0.12 CCL Products 0.12 Sammaan Capital 0.52 HCL Technologies 0.21 Kalyan Jewellers India 0 Mazagon Dock Shipbuilders 0 UPL -0.02 ICICI Prudential 0 Indian Bank 0.24 Cera Sanitaryware 0.12 Nestle India 0 JSW Steel 0 AU Small Finance Bank 0.26 Brigade Enterprises 0.06 ITC 0.29 Maruti Suzuki India 0.37 Bandhan Bank 0 Bharat Heavy Electricals 0 Larsen & Toubro 0.81 Steel Authority Of India 0 Axis Bank Warrant -2.07 GMR Airports 0 Reliance Industries Ltd - Partly Paid Equity -3.86 Adani Enterprises - RE 0.01 Sun Pharmaceutical Industries 0.38 Cipla 0.22 Titan Company 0.25 Varun Beverages 0.17 TBO Tek 0.1 Coforge 0.17 Life Insurance 0.25 Eternal -0.01 Interglobe Aviation 0.16 Time Technoplast 0.9 Zydus Lifesciences 0.14 Indusind Bank -0.01 GK Energy 0.16 Tube Investments Of India 0 HDFC AMC 0 Bajaj Finance 0.68 Indus Towers 0.18 CG Power 0.25 Kotak Mahindra Bank 0.23 Punjab National Bank 0.15 Bharti Airtel 0.85 Oberoi Realty 0 Vedanta 0 MCX 0.46 LG Electronics India 0.11 SJVN 0.17 The Federal Bank 0.24 Premier Energies 0.3 UNO Minda 0.18 ONGC 0 IBUL - PP -0.52 Reliance Industries 5.21 Fortis Healthcare 0.13 Larsen & Toubro Pref. Shares -0.27 Hindustan Unilever 0.06 Glaxosmithkline Pharma 0.08 Schaeffler India 0.13 Gabriel India 0.42 National Aluminium Company 0

Debt & Others (74.58999999999999%) Sector Allocation Mutual Fund 10.15 Real Estate Investment Trusts 0.16 Cash 0.21 Debt Credit Ratings Cash 41.59 Cash & Call Money 11.92 AAA 8.81 A1+ 7.31 SOV 4.58 Debt Category GOI 3.28 National Bank Agr. Rur. Devp 0.91 Edelweiss Money Market Direct-G 6.91 Bharti Telecom 2.26

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Ret 1M 0.25% Ret 1Y 2.77% Ret 3Y 6.22% Ret 5Y 4.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Instant Gain Ret 1M 0.25% Ret 1Y 2.77% Ret 3Y 6.22% Ret 5Y 4.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Ret 1M 0.25% Ret 1Y 2.77% Ret 3Y 6.22% Ret 5Y 4.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.25% Ret 1Y 2.77% Ret 3Y 6.22% Ret 5Y 4.86%

Equity, Flexi Cap funds Axis Gilt Fund Regular-Bonus Ret 1M 0.09% Ret 1Y 5.15% Ret 3Y 7.27% Ret 5Y 5.39%

Equity, Flexi Cap funds Axis Gilt Fund Regular-Growth Ret 1M 0.09% Ret 1Y 5.15% Ret 3Y 7.27% Ret 5Y 5.39%

Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Payout Ret 1M 0.09% Ret 1Y 5.15% Ret 3Y 7.27% Ret 5Y 5.39%

Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.09% Ret 1Y 5.15% Ret 3Y 7.27% Ret 5Y 5.39%

Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Payout Ret 1M 0.09% Ret 1Y 5.15% Ret 3Y 7.27% Ret 5Y 5.39%

Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Reinvestment Ret 1M 0.09% Ret 1Y 5.15% Ret 3Y 7.27% Ret 5Y 5.39%

Equity, Flexi Cap funds Bajaj Finserv Gilt Fund Regular - Growth Ret 1M -0.18% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.6%

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 2013-01-01

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.