Get App Open
In App
Credit Cards
Open App
Loans
you are here:

Kotak Flexi Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
  • NAV
    : ₹ 94.453 0.15%
    (as on 29th September, 2025)
Crisil Rating
Average performance among peers
Risk-O-Meter
Very High Risk

The fund has 95.7% investment in domestic equities of which 53.62% is in Large Cap stocks, 25.79% is in Mid Cap stocks, 5.2% in Small Cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

This Scheme
VS
  • Benchmark
    Nifty 500 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 26th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Sep-25 9717.40 -2.83% - -3.28% 8/41
1 Month 26-Aug-25 10011.30 0.11% - -0.12% 13/41
3 Month 26-Jun-25 9693.60 -3.06% - -1.70% 34/40
6 Month 26-Mar-25 10932.90 9.33% - 8.81% 13/39
YTD 01-Jan-25 10537.40 5.37% - 0.71% 5/39
1 Year 26-Sep-24 9819.30 -1.81% -1.81% -5.20% 7/39
2 Year 26-Sep-23 13782.20 37.82% 17.37% 17.33% 18/37
3 Year 26-Sep-22 16645.90 66.46% 18.50% 18.06% 14/32
5 Year 25-Sep-20 25619.80 156.20% 20.68% 21.75% 13/24
10 Year 24-Sep-15 40571.70 305.72% 15.01% 14.94% 10/19
Since Inception 04-Jan-13 69920.70 599.21% 16.50% 15.43% 17/38

SIP Returns (NAV as on 26th September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Sep-24 12000 12515.62 4.3 % 8.04 %
2 Year 26-Sep-23 24000 26913.14 12.14 % 11.41 %
3 Year 26-Sep-22 36000 45544.31 26.51 % 15.86 %
5 Year 25-Sep-20 60000 90189.74 50.32 % 16.29 %
10 Year 24-Sep-15 120000 272419.19 127.02 % 15.64 %
 

Tax Treatment

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%.

Portfolio (Updated on 31st Aug,2025)

Portfolio Turnover Ratio : 7.59%  |   Category average turnover ratio is 147.28%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 95.70% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.70%
No of Stocks : 59 (Category Avg - 63.15) | Large Cap Investments : 53.62%| Mid Cap Investments : 25.79% | Small Cap Investments : 5.2% | Other : 11.09%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Private sector bank 37041.7 6.91% -0.46% 7.44% (Apr 2025) 6.27% (Sep 2024) 2.65 Cr 0.00
Bharat Electronics Ltd. Aerospace & defense 31768.4 5.92% -0.26% 6.61% (Jun 2025) 5.19% (Sep 2024) 8.60 Cr 0.00
HDFC Bank Ltd. Private sector bank 30451.2 5.68% -0.38% 6.1% (Feb 2025) 5.15% (Sep 2024) 3.20 Cr 1.60 Cr
Ultratech Cement Ltd. Cement & cement products 21804 4.07% 0.11% 4.1% (Mar 2025) 3.68% (May 2025) 17.25 L 0.00
Larsen & Toubro Ltd. Civil construction 20165.6 3.76% -0.06% 4.14% (Jan 2025) 3.72% (Apr 2025) 56.00 L 0.00
- State Bank Of India Public sector bank 19099.5 3.56% 0.00% 3.89% (Nov 2024) 3.48% (Sep 2024) 2.38 Cr 0.00
# Jindal Steel Ltd. Iron & steel products 17970.2 3.35% 0.00% 3.75% (Sep 2024) 3.06% (Jan 2025) 1.90 Cr 0.00
SRF Ltd. Specialty chemicals 17727.5 3.31% -0.26% 3.85% (Feb 2025) 2.76% (Nov 2024) 62.50 L 0.00
Infosys Ltd. Computers - software & consulting 16900.4 3.15% -0.11% 4.59% (Jan 2025) 3.15% (Aug 2025) 1.15 Cr 0.00
Axis Bank Ltd. Private sector bank 16723.2 3.12% -0.09% 3.73% (Apr 2025) 3.12% (Aug 2025) 1.60 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.23%
MF Units MF Units 0.12%
Net Receivables Net Receivables -0.05%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th August, 2025)

  • Standard Deviation

    High volatility
    13.23vs13.2
    Category Avg
  • Beta

    High volatility
    0.97vs0.94
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.73vs0.74
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.1vs0.1
    Category Avg
  • Jensen's Alpha

    Poor risk adjusted returns
    0.83vs1.33
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Parag Parikh Flexi Cap Fund - Direct Plan - Growth 5 115040.08 2.31 0.55 7.78 4.54 23.35
Helios Flexi Cap Fund - Direct Plan - Growth NA 3938.74 3.08 2.24 13.47 3.13 0.00
HDFC Flexi Cap Fund - Direct Plan - Growth 4 81935.61 1.70 -0.06 8.82 2.06 24.69
Invesco India Flexi Cap Fund - Direct Plan - Growth 5 3666.47 0.91 -1.92 12.98 -0.94 25.07
Tata Flexi Cap Fund - Direct Plan - Growth 4 3393.83 0.84 -3.07 8.86 -1.21 17.43
WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth NA 5743.69 0.74 -2.18 8.72 -1.33 20.81
Mirae Asset Flexi Cap Fund - Direct Plan - Growth NA 3012.19 1.52 -1.69 9.58 -1.41 0.00
Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth NA 5409.54 1.22 -1.74 12.16 -1.93 0.00
ICICI Prudential Flexicap Fund - Direct Plan - Growth 3 18172.88 3.16 4.00 15.31 -2.13 21.56
Canara Robeco Flexi Cap Fund - Direct Plan - Growth 3 13301.47 0.69 -1.79 10.21 -2.53 17.74

More Funds from Kotak Mahindra Mutual Fund

Out of 88 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 14 is/are ranked 3 * , 6 is/are ranked 2 * , 2 is/are ranked 1 * , and 62 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Arbitrage Fund - Direct Plan - Growth 5 72273.57 0.43 1.50 3.49 7.38 7.82
Kotak Midcap Fund - Direct Plan - Growth 3 56988.32 -1.00 -0.66 14.97 -0.57 23.05
Kotak Flexi Cap Fund - Direct Plan - Growth 3 53625.83 0.11 -3.06 9.33 -1.81 18.50
Kotak Liquid Fund - Direct Plan - Growth 2 40674.68 0.46 1.44 3.25 6.90 7.07
Kotak Money Market Fund - Direct Plan - Growth 3 35644.06 0.46 1.51 3.91 7.85 7.63
Kotak Large & Midcap Fund - Direct Plan - Growth 3 27654.67 0.24 -1.34 9.41 -4.29 20.55
Kotak Multicap Fund - Direct Plan - Growth 3 19227.04 1.38 1.04 12.87 -3.97 25.61
Kotak Bond Short Term Plan - Direct Plan - Growth 4 18229.73 0.71 1.20 4.30 8.25 8.15
Kotak Corporate Bond Fund - Direct Plan - Growth 3 17612.03 0.82 1.25 4.42 8.29 8.13
Kotak Small Cap Fund - Direct Plan - Growth 2 17508.37 -1.20 -3.39 9.47 -10.61 17.53

Forum

+ See More