Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Kotak Flexicap Fund - Direct Plan - Growth
Kotak Mahindra Mutual FundFlexi CapDirectGrowthVery high risk4/5
NAV
₹97.78
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +2.60% | — | — |
| 3 year | +13.72% | — | — |
| 5 year | +12.52% | — | — |
- Sharpe
- 0.57
- Std dev
- 14.96%
- Beta
- 0.94
Returns
From NAVs through 18 Aug 2026
1Y
+2.60%
Total
3Y
+13.72%
p.a.
5Y
+12.52%
p.a.
SI
+13.94%
p.a.
Calendar years
+5.98%2022
+25.31%2023
+17.52%2024
+10.42%2025
-0.77%2026 YTD
Rolling 1-year · 51 overlapping windows
-2.87%avg +14.24%+40.98%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹55,850.29 Cr
Expense ratio
0.59%
Exit load
None
Lock-in
None
BenchmarkNIFTY 500 TRI
Launched01 Jan 2013
Risk levelVery high
StructureOpen Ended
ISININF174K01LS2
Where the money is invested
Split by asset type.
By asset type
Equity97.28%
Cash2.72%
What the fund holds
61 holdings · portfolio as on 30 May 2026
- 5.51%Bharat Electronics LtdIndustrials
- 5.37%HDFC Bank LtdFinancial Services
- 5.04%ICICI Bank LtdFinancial Services
- 4.19%State Bank of IndiaFinancial Services
- 4.19%Jindal Steel LtdBasic Materials
- 3.94%Larsen & Toubro LtdIndustrials
- 3.76%Axis Bank LtdFinancial Services
- 3.33%Solar Industries India LtdBasic Materials
- 3.2%Eternal LtdConsumer Cyclical
- 3.1%SRF LtdIndustrials
Concentration
Top 5 weight
24.29%
Top 10 weight
41.62%
Avg turnover
84.95%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.57
Better than category avg 0.48
Sortino
0.6
Return per unit of downside risk
Alpha
1.85
Return above the benchmark
Information ratio
0.43
Consistency of outperformance
Risk
Std deviation
14.96%
How much returns swing
Beta
0.94
Better than category avg 0.97
R-squared
94.6%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- HUHarsha Upadhyaya18.9 years in the industryRuns 25 schemes
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SIP illustration
Rate
+13.72%
Invested
₹6,00,000
Illustrated
₹12,88,221
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWKotak Flexicap Fund - Direct Plan - IDCW PayoutNAV ₹60.22
- regularGrowthKotak Flexicap Fund - GrowthNAV ₹87.33
- regularIDCWKotak Flexicap Fund - IDCW PayoutNAV ₹52.73
FAQ
What is Kotak Flexicap Fund - Direct Plan - Growth NAV today?
- The latest NAV of Kotak Flexicap Fund - Direct Plan - Growth is ₹97.78 as on 18 Aug 2026.
How has Kotak Flexicap Fund - Direct Plan - Growth performed vs its category?
- 1-year return +2.60%. Past performance does not guarantee future returns.
What are the returns of Kotak Flexicap Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +2.60%, 3 year +13.72% a year, 5 year +12.52% a year, since our first NAV +13.94% a year. Past performance does not guarantee future returns.
How would a SIP in Kotak Flexicap Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +13.72%. It is not a forecast.
What is the expense ratio and fund size of Kotak Flexicap Fund - Direct Plan - Growth?
- For Kotak Flexicap Fund - Direct Plan - Growth, the expense ratio is 0.59% and fund size (AUM) is ₹55,850.29 Cr.
What is the ISIN of Kotak Flexicap Fund - Direct Plan - Growth?
- The ISIN for Kotak Flexicap Fund - Direct Plan - Growth is INF174K01LS2.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.