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Kotak Flexi Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
  • NAV
    : ₹ 94.433 -0.42%
    (as on 04th September, 2025)
Crisil Rating
Average performance among peers
Risk-O-Meter
Very High Risk

The fund has 97.79% investment in domestic equities of which 54.34% is in Large Cap stocks, 27.37% is in Mid Cap stocks, 5.57% 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
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    Nifty 500 TRI
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Returns (NAV as on 04th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 28-Aug-25 10126.10 1.26% - 1.37% 20/41
1 Month 04-Aug-25 9955.70 -0.44% - 0.49% 34/40
3 Month 04-Jun-25 10010.70 0.11% - 1.88% 33/39
6 Month 04-Mar-25 11666.60 16.67% - 15.97% 15/39
YTD 01-Jan-25 10551.30 5.51% - 1.18% 4/39
1 Year 04-Sep-24 10144.90 1.45% 1.45% -1.76% 14/39
2 Year 04-Sep-23 13827.60 38.28% 17.56% 17.66% 18/36
3 Year 02-Sep-22 16086.00 60.86% 17.12% 17.21% 16/31
5 Year 04-Sep-20 25267.70 152.68% 20.36% 21.34% 15/24
10 Year 04-Sep-15 41888.30 318.88% 15.39% 15.25% 10/19
Since Inception 04-Jan-13 70012.60 600.13% 16.60% 15.88% 17/39

SIP Returns (NAV as on 04th September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Sep-24 12000 12569.93 4.75 % 8.87 %
2 Year 04-Sep-23 24000 27265.63 13.61 % 12.76 %
3 Year 02-Sep-22 36000 45840.72 27.34 % 16.31 %
5 Year 04-Sep-20 60000 90651.31 51.09 % 16.5 %
10 Year 04-Sep-15 120000 273753.03 128.13 % 15.73 %
 

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 Jul,2025)

Portfolio Turnover Ratio : 6.44%  |   Category average turnover ratio is 165.50%  
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 : 97.79% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.79%
No of Stocks : 58 (Category Avg - 62.33) | Large Cap Investments : 54.34%| Mid Cap Investments : 27.37% | Small Cap Investments : 5.57% | Other : 10.51%

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 39257.1 7.37% 0.38% 7.44% (Apr 2025) 6.15% (Aug 2024) 2.65 Cr 0.00
Bharat Electronics Ltd. Aerospace & defense 32946.6 6.18% -0.43% 6.61% (Jun 2025) 5.19% (Sep 2024) 8.60 Cr 0.00
HDFC Bank Ltd. Private sector bank 32291.2 6.06% 0.22% 6.1% (Feb 2025) 4.95% (Aug 2024) 1.60 Cr 0.00
Ultratech Cement Ltd. Cement & cement products 21129.5 3.96% 0.16% 4.1% (Mar 2025) 3.68% (May 2025) 17.25 L 0.00
Larsen & Toubro Ltd. Civil construction 20364.4 3.82% 0.07% 4.14% (Nov 2024) 3.72% (Apr 2025) 56.00 L 0.00
SRF Ltd. Specialty chemicals 19005 3.57% -0.12% 3.85% (Feb 2025) 2.76% (Nov 2024) 62.50 L 0.00
- State Bank Of India Public sector bank 18957.9 3.56% 0.00% 3.89% (Nov 2024) 3.48% (Sep 2024) 2.38 Cr 0.00
Jindal Steel & Power Ltd. Iron & steel products 18335 3.44% 0.18% 3.75% (Sep 2024) 3.06% (Jan 2025) 1.90 Cr 0.00
Infosys Ltd. Computers - software & consulting 17353.5 3.26% -0.10% 4.59% (Jan 2025) 3.26% (Jul 2025) 1.15 Cr 0.00
Axis Bank Ltd. Private sector bank 17094.4 3.21% -0.29% 3.73% (Apr 2025) 3.21% (Jan 2025) 1.60 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.93%
Net Receivables Net Receivables 0.16%
MF Units MF Units 0.12%

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 113280.87 0.55 2.54 11.48 6.94 21.64
Helios Flexi Cap Fund - Direct Plan - Growth NA 3705.33 2.52 6.06 21.39 5.47 0.00
HDFC Flexi Cap Fund - Direct Plan - Growth 4 80642.30 1.45 3.01 15.35 5.30 22.97
Motilal Oswal Flexi Cap Fund - Direct Plan - Growth 5 13726.64 0.65 5.08 17.14 5.02 23.81
Invesco India Flexi Cap Fund - Direct Plan - Growth 5 3425.76 0.75 4.13 21.49 4.89 24.57
WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth NA 5555.66 0.50 2.08 16.54 3.34 20.63
Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth NA 5244.12 0.17 2.29 19.05 2.70 0.00
Mirae Asset Flexi Cap Fund - Direct Plan - Growth NA 2995.31 0.58 2.74 17.24 2.65 0.00
Tata Flexi Cap Fund - Direct Plan - Growth 4 3388.30 0.98 2.06 16.03 2.02 16.56
UTI Flexi Cap Fund - Direct Plan - Growth 2 25685.44 1.88 3.69 14.95 1.80 11.09

More Funds from Kotak Mahindra Mutual Fund

Out of 86 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 60 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 71608.20 0.38 1.61 3.56 7.40 7.80
Kotak Midcap Fund - Direct Plan - Growth 3 57375.20 1.62 5.74 25.26 2.53 22.45
Kotak Flexi Cap Fund - Direct Plan - Growth 3 53293.04 0.88 1.18 17.67 1.90 17.30
Kotak Liquid Fund - Direct Plan - Growth 2 38176.23 0.48 1.49 3.38 7.01 7.06
Kotak Money Market Fund - Direct Plan - Growth 3 35214.67 0.48 1.60 4.16 7.95 7.57
Kotak Large & Midcap Fund - Direct Plan - Growth 3 28084.13 1.12 2.55 17.57 -0.61 19.62
Kotak Multicap Fund - Direct Plan - Growth 3 18854.40 3.49 3.61 20.51 -2.59 24.49
Kotak Bond Short Term Plan - Direct Plan - Growth 4 18174.25 -0.04 0.71 4.57 8.49 7.85
Kotak Small Cap Fund - Direct Plan - Growth 2 17902.58 0.41 1.11 20.35 -5.69 17.20
Kotak Corporate Bond Fund - Direct Plan - Growth 3 17810.61 -0.09 0.64 4.68 8.60 7.85

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