Kotak Flexicap Fund Direct Growth

Kotak Flexicap Fund Direct Growth

Equity

Kotak Mutual Fund

Flexi Cap

Get the latest NAV of Kotak Flexicap Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹97.96

▲0.6%1D

NAV as on 30 Jun 2025

17.28%/per year

Since Inception

Absolute Gain%

▲▼

25514 people have invested ₹ 12.8Cr in Kotak Flexicap Fund Direct Growth in the last three months

Kotak Flexicap Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (30-Jun-25)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty 500
Category Avg
1 Month
4.44%
3.32%
3.92%
3 Months
12.43%
10.69%
10.23%
6 Months
9.05%
5.23%
2.3%
1 Year
7.88%
4.7%
4.85%
3 Years
23.52%
20.74%
22.19%
5 Years
22.86%
22.71%
23.1%

Kotak Flexicap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

13
/21
49% Performance
39% Risk Management
76% Cost

Ranked 13 out of 21 mutual funds in the flexi cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Kotak Flexicap Fund
13/21
52,533Cr
0.63%
7.88%
23.52%
17.28%
HDFC Flexi Cap Fund Direct Growth
1/21
75,784Cr
0.73%
11.52%
28.79%
17.37%
Parag Parikh Flexi Cap Fund Direct Growth
2/21
1,03,868Cr
0.63%
13.54%
25.1%
20.27%
Invesco India Flexi Cap Fund Direct Growth
3/21
2,987Cr
0.74%
13.14%
29.85%
23.46%
See all
Positive: Larger AUM within category
Larger AUM within category
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: No bad points found for this fund.
No bad points found for this fund.

Kotak Flexicap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Kotak Flexicap Fund Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 98.1%

Debt & Cash 1.9%

Large cap
69.3%
Mid cap
24.1%
Small cap
4.7%
Small Cap allocation has gone up from 4.4% to 4.7%
Small Cap allocation has gone up from 4.4% to 4.7%
Mid Cap allocation has gone up from 23.7% to 24.1%
Mid Cap allocation has gone up from 23.7% to 24.1%
Large Cap allocation has gone down from 70% to 69.3%
Large Cap allocation has gone down from 70% to 69.3%
Cash allocation has gone up from 1.9% to 1.9%
Cash allocation has gone up from 1.9% to 1.9%

Kotak Flexicap Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 98.1%

Debt & Cash 1.9%

Financial Services
25.1%
Industrial
18.8%
Basic Materials
17.3%
Consumer Cyclical
11.3%
Tech
9.4%
Energy
6.2%
Health
3.5%
Consumer Defensive
3.2%
Communication
2.8%
Utilities
2.5%

Top 3 Sectors in May were Financial Services, Industrial & Basic Materials

May'25

Financial Services

27%

Industrial

22%

Basic Materials

15%

Apr'25

Financial Services

27%

Industrial

21%

Basic Materials

15%

Kotak Flexicap Fund Holdings Details

as on (31-May-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
ICICI Bank Ltd
7.29%
0%
Bharat Electronics Ltd
6.33%
-6%
HDFC Bank Ltd
5.92%
0%
Larsen & Toubro Ltd
3.92%
-0.9%
UltraTech Cement Ltd
3.68%
0%
See all
Top Stocks bought last month
Bharat Electronics Ltd's allocation increased from 5.69% to 6.33%
Bharat Electronics Ltd's allocation increased from 5.69% to 6.33%
Solar Industries India Ltd's allocation increased from 2.59% to 3.07%
Solar Industries India Ltd's allocation increased from 2.59% to 3.07%
BSE Ltd's allocation increased from 1% to 1.22%
BSE Ltd's allocation increased from 1% to 1.22%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 7.44 % to 7.29 %
ICICI Bank Ltd's allocation decreased from 7.44 % to 7.29 %
HDFC Bank Ltd's allocation decreased from 6.06 % to 5.92 %
HDFC Bank Ltd's allocation decreased from 6.06 % to 5.92 %
UltraTech Cement Ltd's allocation decreased from 3.95 % to 3.68 %
UltraTech Cement Ltd's allocation decreased from 3.95 % to 3.68 %

Kotak Flexicap Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.63%
Benchmark
Nifty 500 TR INR
AUM₹52533 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
24.99%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Kotak Flexicap Fund

Kotak Flexicap Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Harsha Upadhyaya. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Kotak Flexicap Fund Direct Growth has ₹52533 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

Kotak Flexicap Fund Direct Growth has given a CAGR return of 17.28% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.88%, 23.52% and 22.86% respectively.

Holdings

Kotak Flexicap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Basic Materials, Consumer Cyclical, Tech, Energy, Utilities, Health, Communication, Consumer Defensive, Corporate, Government. Its top holdings are ICICI Bank Ltd, Bharat Electronics Ltd, HDFC Bank Ltd, Larsen & Toubro Ltd, UltraTech Cement Ltd

Taxation

As it is a flexi cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Kotak Flexicap Fund Direct Growth

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. However, there is no assurance that the objective of the scheme will be realized.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak Flexicap Fund Direct Growth has no lock in period.

Fund Manager

Harsha Upadhyaya

Fund Manager of Kotak Flexicap Fund Direct Growth, since 4 August 2012

Learn more about Kotak Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 52.5K Cr
₹ 50.8K Cr
₹ 49.1K Cr
  • AUM of the fund stands at 52.5K Cr as of May'25
  • AUM increased by 1.7K Cr between May'25 and Apr'25

Compare Kotak Flexicap Fund

Kotak Flexicap Fund

VS

Parag Parikh Flexi Cap Fund Direct Growth

Frequently Asked Questions for Kotak Flexicap Fund Direct Growth

How do I invest in Kotak Flexicap Fund?

INDmoney makes it simple to invest in the Kotak Flexicap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Kotak Flexicap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Kotak Flexicap Fund?

The NAV of the fund today is ₹97.96. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Kotak Flexicap Fund fund has generated a return of 7.88% in 1 year, 23.52% in 3 years, 22.86% in 5 years.

Who is the fund manager of Kotak Flexicap Fund?

The fund managers are Harsha Upadhyaya.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.63%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹52533 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Kotak Flexicap Fund?

The top 3 holdings of the fund are ICICI Bank Ltd(7.29%), Bharat Electronics Ltd(6.33%), HDFC Bank Ltd(5.92%)