Kotak Flexicap Fund
Scheme Inception date is 11/09/2009. Mr. Harsha Upadhyaya has been managing the fund since 04/08/2012. Different plans have different expense structure. The performance details provided herein are of direct plan. Past performance may or may not be sustained in future. All payouts during the period h...
Read MorePortfolio
As on Nov 30, 2025
| Sector | Portfolio weight |
|---|---|
Banks | 22.94 % |
IT - Software | 6.87 % |
Chemicals and Petrochemicals | 6.08 % |
Cement and Cement Products | 5.83 % |
Aerospace and Defense | 5.79 % |
Petroleum Products | 4.81 % |
Automobiles | 4.41 % |
Construction | 4.33 % |
Auto Components | 3.88 % |
Retailing | 3.64 % |
| Type | % |
|---|---|
Large Cap | 73.63 % |
Mid Cap | 19.11 % |
Small Cap | 4.89 % |
Debt And_Money_Market | 2.37 % |
Performance
| CAGR | Value of ₹ 10,000 invested | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Since Inception | 10Y | 5Y | 3Y | 1Y | 6 M | 3 M | 1 M | 15 Days | 7 Days | Since Inception | 10Y | 5Y | 3Y | 1Y | 6 M | 3 M | 1 M | 15 Days | 7 Days | |
| Kotak Flexi Cap Fund - Direct (G) | 16.53% | 15.36% | 16.81% | 17.18% | 8.93% | -0.11% | 3.49% | -1.41% | -0.17% | -0.83% | 73,048.35 | 41,746.82 | 21,750.33 | 16,091.73 | 10,893.47 | 9,989.07 | 10,348.64 | 9,859.29 | 9,982.54 | 9,916.81 |
| Tier 2 - Nifty 200 TRI | 14.03% | 7.23% | 16.12% | 15.73% | 8.29% | 1.49% | -46.90% | -49.61% | -49.17% | -49.47% | 55,113.79 | 20,102.23 | 21,116.30 | 15,498.87 | 10,829.01 | 10,149.15 | 5,309.98 | 5,038.76 | 5,082.71 | 5,052.58 |
| Additional -Nifty 50 TRI | 13.36% | 15.09% | 14.59% | 13.87% | 10.29% | 1.70% | 7.73% | 2.23% | 3.12% | 2.51% | 51,041.90 | 40,784.93 | 19,759.26 | 14,763.60 | 11,029.40 | 10,170.06 | 10,773.28 | 10,223.01 | 10,312.19 | 10,251.06 |
| Tier 1 - Nifty 500 TRI | 14.34% | 14.72% | 16.79% | 16.31% | 6.57% | 0.72% | 4.28% | -1.05% | -0.19% | -0.78% | 57,088.91 | 39,476.82 | 21,732.21 | 15,734.05 | 10,657.06 | 10,072.48 | 10,427.75 | 9,895.13 | 9,981.45 | 9,922.28 |
Scheme Inception date is 11/09/2009. Scheme Inception date for Direct Plan Growth Option is 01/01/2013. Mr. Harsha Upadhyaya has been managing the fund since 04/08/2012. Different plans have different expense structure. The performance details provided herein are of Direct Plan .Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units Read More
As on Nov 30, 2025
| 10 Year | 7 Year | 5 Year | 3 Year | 1 Year | ||
|---|---|---|---|---|---|---|
| Average | 16.43 | 15.28 | 16.01 | 16.58 | 19.21 | |
| Maximum | 19.05 | 20.45 | 27.00 | 31.47 | 89.35 | |
| Minimum | 12.67 | 11.27 | 2.27 | -4.19 | -30.04 | |
| % times +ve returns | 100 | 100 | 100 | 98.62 | 89.35 | |
| % times returns > | 100 | 100 | 97.67 | 93.11 | 71.02 |
The returns are of Direct Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.
NAV Movement 
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The Net Asset Value ("NAV") movement graph, shows the movement of NAVs of various available Plans/Options of Kotak Flexicap Fund("Scheme") and the movement of the Index Price, since the Inception of the Scheme/Plan/Option. For the Scheme the details provided here in are of Direct Plan- Growth Option.
SWP Calculator
| NAV Date | NAV | Units | Cash Flow | Scheme Value |
|---|
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
| Kotak Flexi Cap Fund - Direct (G) | 16.53% | 16.81% | 17.18% | 8.93% | -0.11% | 73,048.35 | 21,750.33 | 16,091.73 | 10,893.47 | 9,989.07 |
| Nifty 200 TRI | 14.03% | 16.12% | 15.73% | 8.29% | 1.49% | 55,113.79 | 21,116.30 | 15,498.87 | 10,829.01 | 10,149.15 |
| Nifty 50 TRI | 13.36% | 14.59% | 13.87% | 10.29% | 1.70% | 51,041.90 | 19,759.26 | 14,763.60 | 11,029.40 | 10,170.06 |
| Nifty 500 TRI | 14.34% | 16.79% | 16.31% | 6.57% | 0.72% | 57,088.91 | 21,732.21 | 15,734.05 | 10,657.06 | 10,072.48 |
Scheme Inception date is 11/09/2009. Scheme Inception date for Direct Plan Growth Option is 01/01/2013. Mr. Harsha Upadhyaya has been managing the fund since 04/08/2012. Different plans have different expense structure. The performance details provided herein are of Direct Plan .Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR(Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- investment made at inception. Source: ICRAMFI Explorer.TRI - Total Return Index, In terms of para 6.14 of SEBI Master circular No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI).
- Long term capital growth
- Investment Portfolio of predominantly equity & equity related securities generally focused on a few selected sectors across market capitalisation.
Details
- Tier 2 - Nifty 200 TRI
- Additional -Nifty 50 TRI
- Tier 1 - Nifty 500 TRI
Source: *ICRA MFI Explorer ## Risk rate assumed to be 0% (FBIL Overnight MIBOR rate as on 28-11-2025) **Total Expense Ratio includes applicable B30 fee and GST.
Source: *ICRA MFI Explorer
## Risk rate assumed to be 0%
(FBIL Overnight MIBOR rate as on 28-11-2025)
**Total Expense Ratio includes applicable B30 fee and GST.
- Long term capital growth
- Investment Portfolio of predominantly equity & equity related securities generally focused on a few selected sectors across market capitalisation.
About the Kotak Flexicap Fund
- Kotak Flexicap Fund seeks long term capital growth through investments in large cap, mid cap and small cap companies. The fund’s flexible strategy allows dynamic allocation across market segments helping capture opportunities in varying market conditions while maintaining diversification and a disciplined research-based investment approach.
- Focus on select sectors of economy with concentrated bets diversified at stock level
- Flexibility to invest across market capitalization
Scheme Category & Type
- Equity Scheme - Flexi Cap Fund, An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks.
Investment 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 investment objective of the scheme will be achieved.
Why Kotak Flexicap Fund ?
- Flexible across market caps - Invests in large, mid and small cap companies allowing dynamic allocation based on market conditions.
- Diversified exposure - Combines the stability of large caps with the growth potential of mid and small caps
- Dynamic management - Portfolio allocation adjusts as markets evolve to capture opportunities and manage risk
- All in one equity solution - Offers broad market exposure through a single diversified fund
- Long term wealth creation - Suitable for investors with a medium to long-term horizon seeking capital appreciation
- Convenient investing - Suitable for those wanting diversified equity exposure without tracking multiple schemes