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.
₹94.70
1D
NAV as on 13 Jun 2025
17.03%/per year
Since Inception
▲▼
24626 people have invested ₹ 12.7Cr in Kotak Flexicap Fund Direct Growth in the last three months
Fund returns vs Benchmark returns vs Category Average returns as on (13-Jun-25)
The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Ranked based on performance, risk management and cost efficiency
Ranked 13 out of 21 mutual funds in the flexi cap category as per INDmoney.
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 98.1%
Debt & Cash 1.9%
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 98.1%
Debt & Cash 1.9%
Top 3 Sectors in April were Financial Services, Industrial & Basic Materials
Financial Services
27%
Industrial
21%
Basic Materials
15%
Financial Services
26%
Industrial
22%
Basic Materials
15%
as on (31-May-25)
Equity
Debt & Cash
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 0.63% |
Benchmark | Nifty 500 TR INR |
AUM | ₹52533 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 24.99% |
STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
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.
Kotak Flexicap Fund Direct Growth has given a CAGR return of 17.03% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.35%, 22.69% and 23.05% respectively.
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
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 benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
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 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 of Kotak Flexicap Fund Direct Growth, since 4 August 2012
3Y CAGR
▲ 30.18
5Y CAGR
▲ 32.41
5Y CAGR
▲ 27.94
3Y CAGR
▲ 26.62
Kotak Flexicap Fund
VS
Parag Parikh Flexi Cap Fund Direct Growth