Mutual Fund

Fund Card

Kotak Flexicap Fund(G)

very highequityflexi cap fund

87.01 0.25(0.28%) NAV as on 29 Jan 2026

0.66% 1 M

14.45% 1 Y

17.86% 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the scheme is to generate long term capital appreciation from a portfolio of equity and equity related securities, generally focused on a few selected sectors.

SCHEME DETAILS

Expenses Ratio :

1.44

As on 31 Dec, 2025

Age :

16 yrs 4 m

Since 11 09 ,2009

Exit Load :

AUM :

56,459.51 Crs

Lock-in :

Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.04

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Harsha Upadhyaya

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 2.65 %

Equity 97.35 %

TOP HOLDINGS

HDFC Bank Ltd.6.93 %

Bharat Electronics Ltd.5.66 %

ICICI Bank Ltd.5.23 %

State Bank Of India4.14 %

Larsen & Toubro Ltd.3.83 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	18.77
IT - Software	6.95
Chemicals	6.08
Cement & Construction Materials	6.02
Defence	5.66

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 29-Jan-2026)	51.97	53.02	71.44	77.37	87.01
Net Assets(Rs Crores) (as on 29-Jan-2026)	37125.50	36056.02	45911.90	49130.00	56459.51
Scheme Returns(%)(Absolute)	13.99	1.08	34.74	7.02	14.03
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	155/204	5/36	24/39	16/39	1/45

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found