HU
Harsha UpadhyayaFund Manager Since 4 Aug 2012
EquityFlexi Cap
Kotak Flexicap Fund Growth
3Y Annualised
16.08%
0.93% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-0.73%
0.93% 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 8 months
NIFTY 50
5 years 11 months
FD
9 years 7 months
Fund info
Fund size
₹53293.04 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 Payout of Income Distribution cum Cap Wrdl
9.67%
5th
L&T Flexicap Fund Reinvestment of Income Distribution cum Cap Wrdl
9.67%
125th
Kotak Flexicap Fund Growth
-0.73%
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 15 years, having been launched on 2009-09-11. Kotak Flexicap Fund Growth has ₹53293.04 Cr worth of assets under management (AUM) as of Wed Aug 20 2025. The latest Net Asset Value (NAV) of Kotak Flexicap Fund Growth as of Tue Aug 19 2025 is ₹84.829. The fund has an expense ratio of 1.45%, which is medium comparable to most other Equity funds.
Kotak Flexicap Fund Growth returns for the last 1 year are 3.82%. Since launch, it has delivered 14.33% average annual returns.
The Kotak Flexicap Fund Growth has the majority of its money invested in Financial Services, Industrials, Basic Materials, Technology sectors.
Top 5 Holdings of Kotak Flexicap Fund Growth.
- ICICI Bank Ltd: 7.37%
- Bharat Electronics Ltd: 6.18%
- HDFC Bank Ltd: 6.06%
- UltraTech Cement Ltd: 3.96%
- Larsen & Toubro Ltd: 3.82%
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
16.08%
expense ratio
1.45%
fund size
₹53293.04 Cr
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
EquityEquity - Infrastructure
3Y CAGR
23.65%
expense ratio
0.66%
fund size
₹2387.70 Cr
Kotak Nifty PSU Bank ETF
EquitySector - Financial Services
3Y CAGR
34.30%
expense ratio
0.49%
fund size
₹1595.62 Cr
Kotak ELSS Tax Saver-Scheme-Growth - Direct
EquityELSS (Tax Savings)
3Y CAGR
17.08%
expense ratio
0.63%
fund size
₹6354.72 Cr
Kotak Medium Term Direct Growth
Fixed IncomeMedium Duration
3Y CAGR
8.50%
expense ratio
0.67%
fund size
₹1817.07 Cr
FAQs
What is the current NAV of Kotak Flexicap Fund Growth?
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What are net assets under management (AUM) of Kotak Flexicap Fund Growth?
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Who is the manager of Kotak Flexicap Fund Growth?
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How to Redeem Kotak Flexicap Fund Growth?
Can I invest in SIP and a Lump Sum of Kotak Flexicap Fund Growth?
