Kotak Flexi Cap Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Flexi Cap Fund

Scheme Objective

The investment objective of the scheme is to generate longterm capital appreciation from a portfolio of equity and equity related securities, generally focused on a few selected sectors. There is no assurance that the investment objective of the Scheme will be achieved

Scheme Details

Fund manager(s) – Harsha Upadhyaya
Launch date – 11-Sep-2009
Expense ratio – 1.44% as declared on 31-Aug-2025 (category average is 1.9%)
Benchmark - Nifty 500 TRI

Min SIP amount - ₹500
Min investment amount (one time- first time) - ₹5000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Kotak Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

53625.83

0.00

0.00%

Aug - 2025	53625.83	0.00%
Jul - 2025	53293.04	0.00%
Jun - 2025	54840.98	0.00%
May - 2025	52532.92	0.00%
Apr - 2025	50811.65	0.00%
Mar - 2025	49130.00	0.00%
Feb - 2025	45433.37	0.00%
Jan - 2025	49112.04	0.00%

2024

50425.90

0.00

0.00%

Dec - 2024	50425.90	0.00	0.00%
Nov - 2024	51275.67	0.00	0.00%
Oct - 2024	50582.01	0.00	0.00%
Sep - 2024	53844.12	0.00	0.00%
Aug - 2024	52955.61	0.00	0.00%
Jul - 2024	53783.10	0.00	0.00%
Jun - 2024	51094.44	0.00	0.00%
May - 2024	48469.47	372448.04	13.01%
Apr - 2024	47465.64	365163.66	13.00%
Mar - 2024	45911.90	350679.86	13.09%
Feb - 2024	45111.78	344168.55	13.11%
Jan - 2024	44426.93	334446.98	13.28%

2023

44559.64

327771.64

13.59%

Dec - 2023	44559.64	327771.64	13.59%
Nov - 2023	41371.57	306455.77	13.50%
Oct - 2023	39269.21	285706.93	13.74%
Sep - 2023	40685.47	290305.26	14.01%
Aug - 2023	40086.25	283812.50	14.12%
Jul - 2023	40183.61	281124.32	14.29%
Jun - 2023	39236.78	272498.28	14.40%
May - 2023	38305.30	262363.37	14.60%
Apr - 2023	37216.56	252158.24	14.76%
Mar - 2023	36056.02	241672.09	14.92%
Feb - 2023	35775.03	240360.43	14.88%
Jan - 2023	36433.09	241404.71	15.09%

2022

37418.30

245706.09

15.23%

Dec - 2022	37418.30	245706.09	15.23%
Nov - 2022	38294.57	252651.13	15.16%
Oct - 2022	37766.26	245825.32	15.36%
Sep - 2022	35933.41	235799.59	15.24%
Aug - 2022	37435.40	239299.33	15.64%
Jul - 2022	36316.01	228209.96	15.91%
Jun - 2022	33341.11	207782.81	16.05%
May - 2022	35090.68	215690.05	16.27%
Apr - 2022	36463.37	220368.61	16.55%
Mar - 2022	37125.50	222586.59	16.68%
Feb - 2022	35811.07	213011.22	16.81%
Jan - 2022	37760.08	219612.05	17.19%

2021

37660.57

219098.35

17.19%

Dec - 2021	37660.57	219098.35	17.19%
Nov - 2021	36661.30	211363.42	17.35%
Oct - 2021	38520.81	215149.19	17.90%
Sep - 2021	38608.87	210873.40	18.31%
Aug - 2021	38625.62	204392.22	18.90%
Jul - 2021	37096.52	190266.73	19.50%
Jun - 2021	36354.82	173463.60	20.96%
May - 2021	35955.04	168153.54	21.38%
Apr - 2021	34115.18	156595.65	21.79%
Mar - 2021	34744.36	155785.71	22.30%
Feb - 2021	34515.40	153260.66	22.52%
Jan - 2021	32453.40	142511.17	22.77%

2020

33461.66

145923.30

22.93%

Dec - 2020	33461.66	145923.30	22.93%
Nov - 2020	32440.65	138784.43	23.37%
Oct - 2020	29807.21	125987.55	23.66%
Sep - 2020	29550.51	124307.86	23.77%
Aug - 2020	29714.07	126291.48	23.53%
Jul - 2020	29360.86	123050.96	23.86%
Jun - 2020	27975.82	116943.07	23.92%
May - 2020	25984.19	109733.96	23.68%
Apr - 2020	26049.43	111569.24	23.35%
Mar - 2020	22870.61	97853.91	23.37%
Feb - 2020	29459.53	127346.45	23.13%
Jan - 2020	30546.45	133195.84	22.93%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

Kotak Mahindra Asset Management Co. Ltd.

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051
Tel no.: 022-61152100
Fax no.: 022-67082213
Website.: www.kotakmf.com

Forum

NITINPIMPALE
MF Investment Help
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1 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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13 days ago

View more

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The Fixed Income
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9 hrs ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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63 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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76 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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113 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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