HU
Harsha UpadhyayaFund Manager Since 4 Aug 2012
EquityFlexi Cap
Kotak Flexicap Fund Growth
3Y Annualised
15.00%
-0.90% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
8.82%
-0.90% 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 8 months
FD
9 years 7 months
Fund info
Fund size
₹50146.20 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
Quant Flexi Cap Fund Growth Option Direct Plan
16.34%
2nd
Quant Flexi Cap Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl
16.34%
3rd
Quant Flexi Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl
16.34%
4th
Quant Flexi Cap Fund Reinvestment of Income Distribution cum capital Wdrl
16.23%
5th
Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl
16.23%
229th
Kotak Flexicap Fund Growth
8.82%
Fund Managers
About Kotak Flexicap Fund Growth
Kotak Flexicap Fund Growth is a Equity mutual fund scheme from Kotak Mahindra Asset Management Co Ltd. This fund has been in existence for 16 years, having been launched on 2009-09-11. Kotak Flexicap Fund Growth has ₹50146.20 Cr worth of assets under management (AUM) as of Sat May 02 2026. The latest Net Asset Value (NAV) of Kotak Flexicap Fund Growth as of Thu Apr 30 2026 is ₹83.386. The fund has an expense ratio of 1.46%, which is medium comparable to most other Equity funds.
Kotak Flexicap Fund Growth returns for the last 1 year are 4.26%. Since launch, it has delivered 13.60% average annual returns.
The Kotak Flexicap Fund Growth has the majority of its money invested in Industrials, Financial Services, Basic Materials, Consumer Cyclical, Communication Services sectors.
Top 5 Holdings of Kotak Flexicap Fund Growth.
- Bharat Electronics Ltd: 6.03%
- HDFC Bank Ltd: 5.76%
- ICICI Bank Ltd: 5.29%
- State Bank of India: 4.65%
- Jindal Steel Ltd: 4.22%
AMC Information
| Name | Kotak Mahindra Asset Management Co Ltd |
|---|---|
| Founding Date | 2009-09-11 |
| 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 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
15.00%
expense ratio
1.46%
fund size
₹50146.20 Cr
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
EquityEquity - Infrastructure
3Y CAGR
21.33%
expense ratio
0.69%
fund size
₹2054.92 Cr
Kotak Nifty PSU Bank ETF
EquitySector - Financial Services
3Y CAGR
26.96%
expense ratio
0.49%
fund size
₹2148.17 Cr
Kotak ELSS Tax Saver-Scheme-Growth - Direct
EquityELSS (Tax Savings)
3Y CAGR
14.84%
expense ratio
0.62%
fund size
₹5586.77 Cr
Kotak Medium Term Direct Growth
Fixed IncomeMedium Duration
3Y CAGR
8.54%
expense ratio
0.67%
fund size
₹1806.99 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
