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Kotak Flexicap Fund(G)

As on Aug-14-2026 change fund
86.42  up-0.24 (-0.27%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)51.9753.0271.4477.3776.63
Net Assets(Rs Crores) (as on 31-Mar-2026) 37125.50 36056.02 45911.90 49130.00 50146.20
Scheme Returns(%)(Absolute)13.991.0834.747.020.42
B'mark Returns(%)(Absolute)NANANANANA
Category Rank155/2045/3624/3916/399/45
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202711.04NANANA
2025-202612.45-3.623.92-12.06
2024-202513.734.38-6.16-2.79
2023-202410.315.8010.414.57
2022-2023-9.3710.555.63-3.61
Top 10 holdings
company (%)
ICICI Bank Ltd.5.63 
HDFC Bank Ltd.5.27 
Bharat Electronics Ltd.5.08 
State Bank Of India4.36 
Eternal Ltd.3.77 
Jindal Steel Ltd.3.73 
Larsen & Toubro Ltd.3.72 
Axis Bank Ltd.3.51 
Solar Industries India Ltd.3.28 
Bharti Airtel Ltd.3.06 

Category

Flexi Cap Fund

Launch Date

11-Sep-09

ISIN Code

INF174K01336

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

56,118.90

portfolio price to book value

6.33

investing style?

Large Growth

fund manager?

Harsha Upadhyaya

inception date (regular plan)

11-Sep-09

expense ratio (regular plan) %

1.48

Top 10 sectors
sectors (%)
Bank - Private18.70
Chemicals6.65
Cement & Construction Materials5.41
Pharmaceuticals & Drugs5.14
Aerospace & Defense5.08
Bank - Public4.36
IT - Software4.16
e-Commerce3.97
Telecommunication - Service Provider3.96
Refineries3.83

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200956,118.903.1813.0511.3412.8813.58
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-20202,786.4015.5820.4416.27NA24.72
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201413,940.384.7920.0012.4912.6016.22
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20225,467.904.7518.78NANA16.46
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-20231,467.3014.3618.37NANA21.91
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202124,099.7814.5218.0715.47NA15.81
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-20232,196.5111.0017.82NANA17.16
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-1995110,736.415.6016.9617.8615.6618.38
HSBC Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20045,717.889.1016.9113.6412.6815.09
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20087,261.6117.7016.6415.2018.6914.34
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20238,173.329.8516.53NANA16.53
Aditya Birla SL Flexi Cap Fund-Reg(G)Large-Growth 27-Aug-199828,112.3312.0516.3212.4113.6420.80
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20085,184.636.4615.7116.3615.7313.83
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20229,136.297.3915.46NANA16.23
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20153,612.716.0115.0112.7114.3212.68
Axis Flexi Cap Fund-Reg(G)Large-Growth 20-Nov-201713,477.867.6914.629.68NA12.77
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 24-May-2013148,429.00-1.2213.7512.5416.5017.40
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,263.426.1613.46NANA12.98
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-19981,074.7413.9413.4410.9710.539.59
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199419,509.440.6712.8412.8512.9317.31
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994368.897.4312.7410.719.7010.21
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200712,422.335.2812.7410.2413.3813.03
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20057,575.113.1312.7010.7310.7615.77
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200313,615.182.6512.5110.1813.7416.75
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20234,392.985.1812.34NANA15.14
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20112,404.146.3112.1410.9012.8011.66
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018289.9514.2611.5111.05NA12.15
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20219,709.523.8711.4011.17NA11.17
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,577.582.1110.82NANA10.16
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20155,897.973.7410.788.0413.2712.22
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20183,704.510.2610.779.40NA11.58
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20221,998.79-1.089.73NANA10.08
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200524,035.974.219.676.2811.6713.88
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200522,896.622.369.248.5411.4312.12
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-2018134.191.138.307.58NA9.25
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022266.34-1.87-1.93NANA-0.07
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-20241,000.7511.31NANANA9.80
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20238,055.309.52NANANA17.66
Unifi Flexi Cap Fund-Reg(G)Large-Growth 06-Jun-2025226.996.60NANANA5.56
Capitalmind Flexi Cap Fund-Reg(G)Large-Growth 04-Aug-2025451.923.32NANANA2.04
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20232,698.930.30NANANA10.26
Old Bridge Flexi Cap Fund-Reg(G)Large-Growth 02-Mar-2026256.39NANANANA14.30
Abakkus Flexi Cap Fund-Reg(G)Large-Growth 29-Dec-20256,338.05NANANANA12.39
The Wealth Company Flexi Cap Fund-Reg(G)Large-Growth 14-Oct-2025247.44NANANANA0.43
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
89.36
52 Week Low
76.63
portfolio characteristics
As on 31-Jul-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
13.59 Times
ratios
Statistical Ratios
Standard Deviation [%]
17.3397
Semi Standard Deviation [%]
0.5695
Beta [%]
0.9916
Sharp Ratio [%]
0.0004
R-Square [%]
0.9266
Expense Ratio [%]
1.4800
AVG Ratio [%]
0.0165
Other Ratios
Jenson Ratio [%]
0.0183
Treynor Ratio [%]
0.0000
Turnover Ratio [%]
13.5900
FAMA Ratio [%]
0.0124
SORTINO Ratio [%]
0.0000
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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