Kotak Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl
Get the latest NAV of Kotak Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl. 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.
₹56.22
▲0.4%1D
NAV as on 17 Mar 2026
15.54%/per year
Since Inception
▲▼
48 people have invested ₹ 1.4L in Kotak Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl in the last three months
Kotak Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (17-Mar-26)
The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Kotak Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Kotak Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Kotak Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Industrial & Basic Materials
Financial Services
31%
Industrial
19%
Basic Materials
15%
Financial Services
30%
Industrial
19%
Basic Materials
15%
Kotak Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl Holdings Details
as on (28-Feb-26)
Kotak Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.6% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹56853 Cr |
| Inception Date | 17 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 9.4% |
| Risk |   Very High Risk |
About Kotak Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl
Kotak Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl is an equity fund. This fund was started on 17 January, 2013. The fund is managed by Harsha Upadhyaya. The fund could potentially beat inflation in the long-run.
Key Parameters
- Kotak Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl has ₹56853 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.6.
Returns
Kotak Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl has given a CAGR return of 15.54% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 11.26%, 16.77% and 13.04% respectively.
Holdings
Kotak Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Basic Materials, Consumer Cyclical, Energy, Tech, Communication, Health, Utilities, Consumer Defensive, Corporate, Government. Its top holdings are HDFC Bank Ltd, Bharat Electronics Ltd, ICICI Bank Ltd, State Bank of India, Jindal Steel 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 benefitDividends 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 Payout of Income Distribution cum Cap Wdrl
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 Payout of Income Distribution cum Cap Wdrl has no lock in period.
Fund Manager
Harsha Upadhyaya
Fund Manager of Kotak Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl, since 4 August 2012
- AUM of the fund stands at 56.9K Cr as of Feb'26
- AUM increased by 374.6 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Kotak Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl
How do I invest in Kotak Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl?
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