loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations
Open ICICI 3-in-1 Account

Apr 09, 2026

Category
AUM (Cr.) 56,853.23
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.43
Sharpe Ratio 0.10
Beta Ratio 0.00
Fund Manager Harsha Upadhyaya
Inception Date Sep 11, 2009
Risk Level Very High

Investment Objective

To generate long-term capital appreciation from a portfolio of equity and equity related securities, generally focused on a few selected sectors.

Invest Now
Nifty 200 Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Flexi Cap Fund (IDCW) -0.78 -3.98 11.89 15.52 12.51 13.39
Benchmark - Nifty 200 5.14 -0.34 5.02 4.07 7.5 0
Category Average 0.42 -5.86 8.12 14.94 12.49 11.3
Category Rank 1/1 3/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Flexi Cap Fund (G) 9.2300 0.44 4.29 0.73 0.00 300.54 2.41 5,000.00 invest
Capitalmind Flexi Cap Fund - Regular (G) 9.7919 0.19 0.00 0.00 0.00 371.08 2.34 5,000.00 invest
NJ Flexi Cap Fund - Regular (IDCW) 12.2400 0.16 2.60 0.00 0.00 2,493.83 1.96 500.00 invest
NJ Flexi Cap Fund - Regular (G) 12.2400 0.16 2.60 0.00 0.00 2,493.83 1.96 500.00 invest
Franklin India Flexi Cap Fund - (IDCW) 59.6640 -0.87 5.61 16.45 14.80 19,597.86 1.69 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Flexi Cap Fund (IDCW) -0.78 -3.98 11.89 15.52 12.51 13.39
Benchmark - Nifty 200 5.14 -0.34 5.02 4.07 7.5 0
Category Average 0.42 -5.86 8.12 14.94 12.49 11.3
Category Rank 1/1 3/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Flexi Cap Fund (G) 9.2300 0.44 4.29 0.73 0.00 300.54 2.41 5,000.00 invest
Capitalmind Flexi Cap Fund - Regular (G) 9.7919 0.19 0.00 0.00 0.00 371.08 2.34 5,000.00 invest
NJ Flexi Cap Fund - Regular (IDCW) 12.2400 0.16 2.60 0.00 0.00 2,493.83 1.96 500.00 invest
NJ Flexi Cap Fund - Regular (G) 12.2400 0.16 2.60 0.00 0.00 2,493.83 1.96 500.00 invest
Franklin India Flexi Cap Fund - (IDCW) 59.6640 -0.87 5.61 16.45 14.80 19,597.86 1.69 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Bharat Electron Mar 31, 2026 3,024.91 6.03 -15.79
Equity-HDFC Bank Mar 31, 2026 2,889.62 5.76 -21.28
Equity-ICICI Bank Mar 31, 2026 2,652.98 5.29 -11.00
Equity-SBI Mar 31, 2026 2,330.97 4.65 -9.07
Equity-Jindal Steel Mar 31, 2026 2,114.89 4.22 -1.67
Equity-Axis Bank Mar 31, 2026 1,858.08 3.71 -15.26
Equity-Larsen & Toubro Mar 31, 2026 1,857.17 3.70 -10.89
Equity-Eternal Mar 31, 2026 1,557.06 3.11 -11.08
Equity-Bharti Airtel Mar 31, 2026 1,550.69 3.09 -4.77
Equity-SRF Mar 31, 2026 1,523.75 3.04 -13.43

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Flexi Cap Fund (IDCW)
Contact Person
Harsha Upadhyaya
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No
022 61152100
Fax No.
022 67082213
Email
fundaccops:kotakmutual.com
Website
www.kotakmf.com