
K
Kotak Flexicap Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 27 Feb 2026
98.6170
1 Day NAV Change (₹)
-1.20504
Morningstar
3
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 45.70 L
15.67%
Total Investment
₹ 30,00,000
Returns
₹ 15,69,611 (52.32%)
Maturity Value
₹ 45,69,611
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹56,478.70 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 101.1550
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 56,478.70
Expense Ratio
0.60%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 80.3860
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
Nifty 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- For Redemption/switch Out Of Upto 10% Of The Initial Investment Amount (limit) Purchased Or Switched In Within 1 Year From The Date Of Allotment:nil.
- 1.00% - If Units Redeemed Or Switched Out Are In Excess Of The Limit Within 1 Year From The Date Of Allotment
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Harsha Upadhyaya
Qualification
(B.E,Mechancial from Rec, suratkal. PGDM form IIM from Lucknow. CFA institute, USA.
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. However, there is no assurance that the objective of the scheme will be realized.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Kotak Mahindra Mutual Fund
Funds Managed
90
Assets Managed (₹ Cr)
₹ 5,69,948.30
Contact Details
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
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View AllFAQs
When was Kotak Flexicap Fund launched?
What is the current NAV of Kotak Flexicap Fund?
What is the AUM of Kotak Flexicap Fund?
What is the rate of return of Kotak Flexicap Fund?
- In the past 1Y: 21.30%
- In the past 3Y: 19.50%
- In the past 5Y: 15.67%
What is the expense ratio of Kotak Flexicap Fund?
What is exit load of Kotak Flexicap Fund?
What is the portfolio of Kotak Flexicap Fund?
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Top 3 sectoral holdings include:
How risky is investing in Kotak Flexicap Fund?
Who is the fund manager Kotak Flexicap Fund?
What is the minimum investment required in Kotak Flexicap Fund?
How to invest in Kotak Flexicap Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



