HU
Harsha UpadhyayaFund Manager Since 4 Aug 2012
EquityFlexi Cap
Kotak Flexi Cap Fund Growth
3Y Annualised
11.57%
-0.61% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-0.87%
-0.61% 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
6 years 4 months
NIFTY 50
8 years 10 months
FD
9 years 7 months
Fund info
Fund size
₹56118.90 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%
237th
Kotak Flexi Cap Fund Growth
-0.87%
Fund Managers
About Kotak Flexi Cap Fund Growth
Kotak Flexi Cap 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 Flexi Cap Fund Growth has ₹56118.90 Cr worth of assets under management (AUM) as of Thu Sep 03 2026. The latest Net Asset Value (NAV) of Kotak Flexi Cap Fund Growth as of Wed Sep 02 2026 is ₹85.098. The fund has an expense ratio of 1.43%, which is medium comparable to most other Equity funds.
Kotak Flexi Cap Fund Growth returns for the last 1 year are 1.78%. Since launch, it has delivered 13.44% average annual returns.
The Kotak Flexi Cap Fund Growth has the majority of its money invested in Financial Services, Industrials, Consumer Cyclical, Basic Materials, Communication Services sectors.
Top 5 Holdings of Kotak Flexi Cap Fund Growth.
- ICICI Bank Ltd: 5.63%
- HDFC Bank Ltd: 5.27%
- Bharat Electronics Ltd: 5.08%
- State Bank of India: 4.36%
- Eternal Ltd: 3.77%
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 Flexi Cap 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 Flexi Cap Fund Growth
EquityFlexi Cap
3Y CAGR
11.57%
expense ratio
1.43%
fund size
₹56118.90 Cr
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
EquityEquity - Infrastructure
3Y CAGR
17.13%
expense ratio
0.74%
fund size
₹2429.85 Cr
Kotak Nifty PSU Bank ETF
EquitySector - Financial Services
3Y CAGR
22.76%
expense ratio
0.50%
fund size
₹2262.74 Cr
Kotak ELSS Tax Saver-Scheme-Growth - Direct
EquityELSS (Tax Savings)
3Y CAGR
11.98%
expense ratio
0.73%
fund size
₹6341.90 Cr
Kotak Medium Term Direct Growth
Fixed IncomeMedium Duration
3Y CAGR
8.98%
expense ratio
0.67%
fund size
₹1915.30 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
