HU
Harsha UpadhyayaFund Manager Since 4 Aug 2012
EquityFlexi Cap
Kotak Flexicap Fund Direct Growth
3Y Annualised
15.18%
0.41% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-6.24%
0.41% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
4 years 11 months
NIFTY 50
6 years 11 months
FD
9 years 7 months
Fund info
Fund size
₹56853.23 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0.01%
For redemption / switch out of upto 10%of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%. If units are redeemed or switched out on or after 1 year from the date of allotment: NIL
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
L&T Flexicap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
9.74%
2nd
L&T Flexicap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl
9.74%
3rd
L&T Flexicap Fund Direct Plan Growth Option
9.74%
4th
L&T Flexicap Fund Reinvestment of Income Distribution cum Cap Wrdl
9.67%
5th
L&T Flexicap Fund Payout of Income Distribution cum Cap Wrdl
9.67%
278th
Kotak Flexicap Fund Direct Growth
-6.24%
Fund Managers
About Kotak Flexicap Fund Direct Growth
Kotak Flexicap Fund Direct Growth is a Equity mutual fund scheme from Kotak Mahindra Asset Management Co Ltd. This fund has been in existence for 13 years, having been launched on 2013-01-01. Kotak Flexicap Fund Direct Growth has ₹56853.23 Cr worth of assets under management (AUM) as of Thu Apr 09 2026. The latest Net Asset Value (NAV) of Kotak Flexicap Fund Direct Growth as of Wed Apr 08 2026 is ₹93.883. The fund has an expense ratio of 0.59%, which is medium comparable to most other Equity funds.
Kotak Flexicap Fund Direct Growth returns for the last 1 year are 10.35%. Since launch, it has delivered 15.47% average annual returns.
The Kotak Flexicap Fund Direct Growth has the majority of its money invested in Financial Services, Industrials, Basic Materials, Communication Services sectors.
Top 5 Holdings of Kotak Flexicap Fund Direct Growth.
- HDFC Bank Ltd: 6.17%
- Bharat Electronics Ltd: 6.14%
- ICICI Bank Ltd: 5.34%
- State Bank of India: 5.03%
- Jindal Steel Ltd: 4.16%
AMC Information
| Name | Kotak Mahindra Asset Management Co Ltd |
|---|---|
| Founding Date | 2013-01-01 |
| fundaccops@kotakmutual.com | |
| Phone | +91 22 61152100 |
| Website | www.kotakmf.com |
| Address | Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051 |
Tax Implications of Kotak Flexicap Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from Kotak Mahindra Asset Management Co Ltd
Kotak Flexicap Fund Growth
EquityFlexi Cap
3Y CAGR
14.19%
expense ratio
1.43%
fund size
₹56853.23 Cr
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
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Kotak Nifty PSU Bank ETF
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expense ratio
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Kotak ELSS Tax Saver-Scheme-Growth - Direct
EquityELSS (Tax Savings)
3Y CAGR
13.75%
expense ratio
0.62%
fund size
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Kotak Medium Term Direct Growth
Fixed IncomeMedium Duration
3Y CAGR
8.60%
expense ratio
0.67%
fund size
₹2007.48 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
