Kotak Flexi Cap Fund (G)

Flexi Cap Fund

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NAV
82.30(0.78%)
Fund Size (CR)
₹54,838.63
Expense Ratio
1.43
Scheme Type
Active Fund
Value Research
-

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹100
Exit Load
0%
Return Since Launch
13.36%

Absolute Return: -0.84%

Annualized Return: 0%

Basic Details

Scheme Manager

Harsha Upadhyaya

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	June 1, 2026	9872.46	-1.28%	-	-0.91%	151/183
1 Month	May 8, 2026	9623.15	-3.77%	-	-3.38%	121/183
3 Month	March 6, 2026	9619.98	-3.80%	-	0.10%	169/183
6 Month	December 8, 2025	9507.64	-4.92%	-	-4.55%	77/175
1 Year	June 7, 2025	9618.17	-3.82%	-3.82%	-2.48%	99/166
3 Year	June 8, 2023	14256.73	42.57%	12.54%	12.94%	73/144
5 Year	June 8, 2021	16935.36	69.35%	11.11%	11.59%	54/104
Since Inception	September 11, 2009	81664.00	716.64%	13.36%	11.95%	82/183

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	July 1, 2025	1,20,000	116617.79	-2.82%	-2.82%
3 Year	July 3, 2023	3,60,000	389384.09	8.16%	2.65%
5 Year	July 1, 2021	6,00,000	766300.85	27.72%	5.01%
10 Year	July 1, 2016	12,00,000	2272169.99	89.35%	6.59%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.14%

Standard Deviation

0.95%

Beta

0.44%

Sharpe Ratio

-0.01%

Treynor's Ratio

0.15%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Bharat Electron	5.78%	73500000	3170.05	Equity	Aerospace & Defence
HDFC Bank	5.56%	39500000	3048.22	Equity	Banks
ICICI Bank	5.07%	22000000	2779.48	Equity	Banks
SBI	4.64%	23800000	2542.91	Equity	Banks
Jindal Steel	4.24%	19000000	2323.89	Equity	Steel
Larsen & Toubro	3.88%	5300000	2127.42	Equity	Infrastructure Developers & Operators
Axis Bank	3.70%	16000000	2029.28	Equity	Banks
Eternal	3.15%	70000000	1729.21	Equity	E-Commerce/App based Aggregator
Bharti Airtel	2.99%	8700000	1641.52	Equity	Telecom-Service
UltraTech Cem.	2.91%	1375000	1593.08	Equity	Cement

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Quant Flexi Cap Fund - Direct (G)	6593.52	0.75%	12.43%	8.25%	8.69%	19.32%
Quant Flexi Cap Fund - Direct (IDCW)	6593.52	0.74%	12.43%	8.25%	8.69%	19.29%
Navi Flexi Cap Fund - Direct (G)	260.34	-2.90%	2.60%	0.58%	4.66%	12.42%
Navi Flexi Cap Fund - Direct (IDCW-Q)	260.34	-2.90%	2.60%	0.58%	4.65%	12.40%
Navi Flexi Cap Fund - Direct (IDCW-M)	260.34	-2.90%	2.60%	0.57%	4.65%	12.40%

List of Schemes under Kotak Mahindra Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Kotak Aggressive Hybrid	Hybrid	Very High	2.06%	4	₹8,641.94
Kotak Large & Midcap Fund	Equity	Very High	-1.08%	3	₹30,251.05
Kotak Nifty 100 Equal Weight Index Fund	Other	Very High	2.26%	0	₹41.70
Kotak Large Cap Fund	Equity	Very High	-4.76%	4	₹10,599.29
Kotak Nifty Top 10 Equal Weight Index Fund	Other	Very High	-14.09%	0	₹38.82
Kotak Overnight Fund	Debt	Low	5.36%	4	₹7,846.10
Kotak Banking & Financial Services Fund	Equity	Very High	-1.22%	0	₹1,446.78
Kotak Nifty 100 Low Volatility 30 Index Fund	Other	Very High	-2.53%	0	₹121.00
Kotak Midcap Fund	Equity	Very High	4.58%	4	₹63,539.49
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund	Other	Moderate	5.46%	0	₹6,742.37
Kotak Services Fund	Equity	Very High	0%	0	₹743.73
Kotak Gilt-Invest Plan	Debt	Moderately Low	-0.98%	2	₹2,269.60
Kotak Banking and PSU Debt Fund	Debt	Moderate	4.35%	3	₹5,008.73
Kotak Arbitrage Fund	Hybrid	Low	6.59%	4	₹69,951.21
Kotak ESG Exclusionary Strategy Fund	Equity	Very High	-5.4%	0	₹752.38
Kotak BSE Sensex Index Fund	Other	Very High	-9.95%	0	₹20.10
Kotak Balanced Advantage Fund	Hybrid	Very High	-0.22%	3	₹17,183.82
Kotak Nifty Midcap 150 Index Fund	Other	Very High	1.19%	0	₹30.72
Kotak Gilt-Invest Plan	Debt	Moderately Low	-0.98%	2	₹2,269.60
Kotak Technology Fund	Equity	Very High	-14.53%	0	₹525.84
Kotak Transportation & Logistics Fund	Equity	Very High	3.79%	0	₹499.46
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	6.4%	0	₹341.02
Kotak Quant Fund	Equity	Very High	-0.38%	0	₹506.82
Kotak Nifty Smallcap 50 Index Fund	Other	Very High	-2.07%	0	₹200.08
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund	Other	Moderate	1.76%	0	₹3,427.73
Kotak Nifty 200 Momentum 30 Index Fund	Other	Very High	-5.37%	0	₹526.43
Kotak Nifty SDL Jul 2026 Index Fund	Other	Moderately Low	5.59%	0	₹96.48
Kotak Multi Asset Allocation Fund - Reg	Hybrid	Very High	20.38%	0	₹13,447.43
Kotak Healthcare Fund	Equity	Very High	17.11%	0	₹496.00
Kotak BSE PSU Index Fund	Other	Very High	6.03%	0	₹91.37
Kotak Corporate Bond Fund	Debt	Moderately Low	4.22%	4	₹15,989.65
Kotak BSE Housing Index Fund	Other	Very High	-10.58%	0	₹13.29
Kotak Nifty 50 Equal Weight Index Fund	Other	Very High	1.98%	0	₹59.19
Kotak Nifty SmallCap 250 Index Fund	Other	Very High	-2.94%	0	₹54.42
Kotak Bond - Short Term Fund	Debt	Moderate	4.42%	3	₹15,287.24
Kotak Dynamic Bond Fund	Debt	Moderate	3.1%	3	₹2,376.16
Kotak Long Duration Fund	Debt	Moderate	-1.87%	0	₹68.12
Kotak Small Cap Fund	Equity	Very High	-2.85%	2	₹17,416.48
Kotak Floating Rate Fund	Debt	Moderate	5.66%	4	₹3,128.34
Kotak US Specific Equity Passive FOF	Other	Very High	50.77%	0	₹4,214.61
Kotak Nifty G-Sec July 2033 Index Fund	Other	Moderate	2.58%	0	₹20.95
Kotak Nifty 200 Quality 30 Index Fund	Other	Very High	0%	0	₹15.96
Kotak Gold Fund	Other	High	52.53%	2	₹6,693.23
Kotak Equity Savings Fund	Hybrid	Moderately High	4.89%	4	₹10,031.57
Kotak Nifty Financial Services Ex-Bank Index Fund	Other	Very High	-2.3%	0	₹97.00
Kotak Credit Risk Fund	Debt	High	6.87%	1	₹761.05
Kotak Global Innovation Overseas Equity Omni FOF	Other	Very High	39.01%	0	₹776.17
Kotak Low Duration Fund - Standard Plan	Debt	Moderate	5.9%	2	₹13,370.42
Kotak Consumption Fund	Equity	Very High	0.77%	0	₹1,686.78
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund	Other	Moderate	6%	0	₹106.01
Kotak Bond Fund	Debt	Moderately Low	2.13%	3	₹1,811.30
Kotak Nifty Commodities Index Fund	Other	Very High	14.48%	0	₹294.03
Kotak Money Market Scheme	Debt	Moderate	5.97%	3	₹31,606.37
Kotak Global Emerging Market Overseas Equity Omni FOF	Other	Very High	65.74%	0	₹1,540.28
Kotak Nifty India Tourism Index Fund	Other	Very High	-21.73%	0	₹33.18
Kotak Quality Overseas Equity Omni FOF	Other	Very High	0%	0	₹342.61
Kotak Debt Hybrid	Hybrid	Moderately High	0.79%	4	₹2,878.48
Kotak International REIT Overseas Equity Omni FOF	Other	Very High	14.97%	0	₹104.48
Kotak Energy Opportunities Fund	Equity	Very High	4.43%	0	₹276.34
Kotak Nifty SDL Jul 2033 Index Fund	Other	Moderate	1.67%	0	₹192.24
Kotak Income Plus Arbitrage Omni FOF	Other	Moderately High	5.09%	0	₹7,592.01
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund	Other	Moderate	4.29%	0	₹519.12
Kotak Pioneer Fund	Equity	Very High	9.53%	0	₹3,495.30
Kotak Multi Asset Active FOF	Other	Very High	0%	0	₹64.88
Kotak Multi Asset Omni FOF	Other	Very High	9.2%	3	₹2,451.32
Kotak Nifty 50 Index Fund	Other	Very High	-6.68%	3	₹1,104.10
Kotak Multi Factor Passive FOF	Other	Very High	0%	0	₹36.76
Kotak Focused Fund	Equity	Very High	4.57%	4	₹4,081.49
Kotak Contra Fund	Equity	Very High	-0.46%	3	₹5,153.86
Kotak ELSS Tax Saver Fund	Equity	Very High	-3.61%	3	₹6,112.43
Kotak Flexi Cap Fund	Equity	Very High	-3%	3	₹54,838.63
Kotak Active Momentum Fund	Equity	Very High	0%	0	₹1,441.83
Kotak Business Cycle Fund	Equity	Very High	1.75%	0	₹3,064.28
Kotak Special Opportunites Fund	Equity	Very High	7.73%	0	₹1,428.91
Kotak Dividend Yield Fund	Equity	Very High	0%	0	₹226.64
Kotak NIFTY Midcap 150 Momentum 50 Index Fund	Other	Very High	-3.11%	0	₹393.24
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund	Other	Moderately Low	0%	0	₹1,005.20
Kotak Nifty Alpha 50 Index Fund	Other	Very High	0%	0	₹30.91
Kotak Savings Fund	Debt	Moderate	6.14%	2	₹16,186.29
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund	Other	Moderate	5.59%	0	₹483.83
Kotak Multicap Fund	Equity	Very High	3.71%	4	₹25,768.71
Kotak Nifty500 Momentum 50 Index Fund	Other	Very High	0%	0	₹21.73
Kotak Rural Opportunities Fund	Equity	Very High	0%	0	₹827.75
Kotak Infrastructure & Economic Reform-SP	Equity	Very High	2%	3	₹2,373.02
Kotak Liquid	Debt	Moderate	6.21%	3	₹40,018.09
Kotak Nifty200 Value 30 Index Fund	Other	Very High	0%	0	₹32.19
Kotak Gold Silver Passive FOF	Other	Very High	0%	0	₹1,039.27
Kotak Nifty Next 50 Index Fund	Other	Very High	2.22%	2	₹1,066.56
Kotak Manufacture in India Fund	Equity	Very High	11.3%	0	₹2,669.42
Kotak Medium Term Fund	Debt	Moderate	6.26%	3	₹1,813.99
Kotak Silver ETF Fund of Fund	Other	Very High	121.73%	0	₹944.90
Kotak MNC Fund	Equity	Very High	19.17%	0	₹2,047.91
Kotak NIFTY Midcap 50 Index Fund	Other	Very High	2.91%	0	₹75.38
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund	Other	Moderate	0%	0	₹209.98

News

Change in Minimum Redemption Amount under few schemes of Kotak Mahindra Mutual Fund:

Kotak Mahindra Mutual Fund has announced a Change in Minimum Redemption Amount, with effective from June 03, 2026.

Change in Minimum Redemption Amount

Scheme Name	Existing Minimum Redemption Amount	Proposed Minimum Redemption Amount
Kotak Income Plus Arbitrage Omni FOF Kotak Flexicap Fund Kotak Large & Midcap Fund Kotak Nifty Next 50 Index Fund Kotak Business Cycle Fund Kotak Contra Fund	The minimum redemption amount for all plans will be `1000/- or 100 units or account balance, whichever is lower	The minimum redemption amount for all plans will be `100/- or 10 units or account balance, whichever is lower

Scheme Name

Existing Minimum Redemption Amount

Proposed Minimum Redemption Amount

Kotak Income Plus Arbitrage Omni FOF

Kotak Flexicap Fund Kotak Large & Midcap Fund

Kotak Nifty Next 50 Index Fund

Kotak Business Cycle Fund

Kotak Contra Fund

The minimum redemption amount for all plans will be `1000/- or 100 units or account balance, whichever is lower

The minimum redemption amount for all plans will be `100/- or 10 units or account balance, whichever is lower

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Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)
Kotak Mahindra Mutual Fund has announced 22 May 2026 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option of Kotak Arbitrage Fund. The amount of IDCW on the face value of Rs 10 per unit will be:
Regular Plan ' Monthly IDCW Option: Rs 0.0303
Direct Plan ' Monthly IDCW Option: Rs 0.0367
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Kotak Mahindra Mutual Fund has proposed to introduce dividend options: Weekly and Monthly frequency in Kotak Low Duration Fund
Kotak Mahindra Mutual Fund has proposed to introduce dividend options: Weekly and Monthly frequency in Kotak Low Duration Fund with effect from May 11, 2026.
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Fund House Details & Investment Objective

Date of Incorporation

July 22, 2009

Total AUM (Cr)

₹54838.63

Kotak Flexi Cap Fund (G) is an Flexi Cap Fund-oriented fund from the renowned AMC, Kotak Mahindra Mutual Fund. Launched in July 22, 2009, this fund is managed by Harsha Upadhyaya. With assets under management (AUM) worth ₹54,838.63 (Cr), as of June 9, 2026, Kotak Flexi Cap Fund (G) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 13.36% since its launch.
The current NAV of Kotak Flexi Cap Fund (G) is ₹82.3, as on June 9, 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in Kotak Flexi Cap Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 12.54% and 11.11% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.30% in Equity, 2.71% in Debt and -0.01% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 23.34% in Banks, 6.03% in Aerospace & Defense, 5.89% in Chemicals & Petrochemical, 5.88% in Cement & Cement Products, 5.31% in IT-Software

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