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Fund Overview

Fund Size

Fund Size

₹53,626 Cr

Expense Ratio

Expense Ratio

1.44%

ISIN

ISIN

INF174K01336

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

11 Sep 2009

About this fund

Kotak Flexicap Fund Regular Growth is a Flexi Cap mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 16 years and 4 days, having been launched on 11-Sep-09.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹84.99, Assets Under Management (AUM) of 53625.83 Crores, and an expense ratio of 1.44%.
  • Kotak Flexicap Fund Regular Growth has given a CAGR return of 14.31% since inception.
  • The fund's asset allocation comprises around 95.67% in equities, 0.00% in debts, and 4.33% in cash & cash equivalents.
  • You can start investing in Kotak Flexicap Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+1.13%

(Cat Avg.)

3 Years

+15.50%

+15.95% (Cat Avg.)

5 Years

+19.39%

+20.76% (Cat Avg.)

10 Years

+14.24%

+14.23% (Cat Avg.)

Since Inception

+14.31%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity51,303.26 Cr95.67%
Others2,322.57 Cr4.33%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity3,704.17 Cr6.91%
Bharat Electronics LtdEquity3,176.84 Cr5.92%
HDFC Bank LtdEquity3,045.12 Cr5.68%
Triparty RepoCash - Repurchase Agreement2,267.25 Cr4.23%
UltraTech Cement LtdEquity2,180.4 Cr4.07%
Larsen & Toubro LtdEquity2,016.56 Cr3.76%
State Bank of IndiaEquity1,909.95 Cr3.56%
Jindal Steel LtdEquity1,797.02 Cr3.35%
SRF LtdEquity1,772.75 Cr3.31%
Infosys LtdEquity1,690.04 Cr3.15%
Axis Bank LtdEquity1,672.32 Cr3.12%
Eternal LtdEquity1,648.24 Cr3.07%
Bharti Airtel LtdEquity1,562.31 Cr2.91%
InterGlobe Aviation LtdEquity1,496.19 Cr2.79%
Solar Industries India LtdEquity1,379.5 Cr2.57%
Reliance Industries LtdEquity1,357.2 Cr2.53%
Maruti Suzuki India LtdEquity1,183.28 Cr2.21%
Zydus Lifesciences LtdEquity1,030.1 Cr1.92%
Hero MotoCorp LtdEquity915.79 Cr1.71%
Tata Consultancy Services LtdEquity894.56 Cr1.67%
Ramco Cements LtdEquity806.04 Cr1.50%
Bharat Forge LtdEquity730.42 Cr1.36%
Kotak Mahindra Bank LtdEquity725.31 Cr1.35%
Thermax LtdEquity705.67 Cr1.32%
Petronet LNG LtdEquity700.7 Cr1.31%
Tech Mahindra LtdEquity696.26 Cr1.30%
Hindustan Unilever LtdEquity691.55 Cr1.29%
AU Small Finance Bank LtdEquity639.06 Cr1.19%
Bharat Petroleum Corp LtdEquity585.58 Cr1.09%
Bajaj Finance LtdEquity570.6 Cr1.06%
HCL Technologies LtdEquity567.37 Cr1.06%
Cipla LtdEquity564.24 Cr1.05%
Power Grid Corp Of India LtdEquity550.5 Cr1.03%
NTPC LtdEquity524.08 Cr0.98%
BSE LtdEquity503.09 Cr0.94%
MRF LtdEquity465.15 Cr0.87%
Ambuja Cements LtdEquity439.3 Cr0.82%
Max Financial Services LtdEquity432.59 Cr0.81%
Hindalco Industries LtdEquity422.37 Cr0.79%
Indian Oil Corp LtdEquity409.86 Cr0.76%
Balkrishna Industries LtdEquity389.2 Cr0.73%
United Breweries LtdEquity383.9 Cr0.72%
BEML LtdEquity364.74 Cr0.68%
KEC International LtdEquity363.65 Cr0.68%
Indraprastha Gas LtdEquity351.46 Cr0.66%
Coromandel International LtdEquity346.37 Cr0.65%
Tata Chemicals LtdEquity345.26 Cr0.64%
AIA Engineering LtdEquity327.78 Cr0.61%
360 One Wam Ltd Ordinary SharesEquity315.61 Cr0.59%
Godrej Consumer Products LtdEquity310.65 Cr0.58%
Container Corporation of India LtdEquity296.63 Cr0.55%
GAIL (India) LtdEquity294.22 Cr0.55%
Apollo Tyres LtdEquity258.83 Cr0.48%
Zen Technologies LtdEquity175.15 Cr0.33%
Swiggy LtdEquity158.22 Cr0.30%
Shriram Finance LtdEquity141.99 Cr0.26%
Torrent Power LtdEquity138.07 Cr0.26%
GlaxoSmithKline Pharmaceuticals LtdEquity111.21 Cr0.21%
Kotak Liquid Dir GrMutual Fund - Open End65.77 Cr0.12%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity61.93 Cr0.12%
Net Current Assets/(Liabilities)Cash-10.45 Cr0.02%
Vikram Solar LtdEquity6.32 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

73.28%

Mid Cap Stocks

17.40%

Small Cap Stocks

4.97%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services13,659.82 Cr25.47%
Industrials10,695.97 Cr19.95%
Basic Materials7,716.25 Cr14.39%
Consumer Cyclical5,749.13 Cr10.72%
Technology3,854.55 Cr7.19%
Energy3,053.34 Cr5.69%
Utilities1,858.33 Cr3.47%
Healthcare1,705.55 Cr3.18%
Communication Services1,624.23 Cr3.03%
Consumer Defensive1,386.09 Cr2.58%

Risk & Performance Ratios

Standard Deviation

This fund

12.91%

Cat. avg.

13.37%

Lower the better

Sharpe Ratio

This fund

0.67

Cat. avg.

0.69

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.13

Higher the better

Fund Managers

HU

Harsha Upadhyaya

Since August 2012

Additional Scheme Detailsas of 31st August 2025

ISIN
INF174K01336
Expense Ratio
1.44%
Exit Load
1.00%
Fund Size
₹53,626 Cr
Age
16 years
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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1Y
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NJ Flexi Cap Fund Regular Growth

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0.8%1.0%₹133.20 Cr-11.5%
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Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹53625.83 Cr2.0%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹7364.66 Cr-0.6%
Union Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2321.17 Cr-0.9%
JM Flexicap Fund Direct Growth

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ICICI Prudential Flexicap Fund Regular Growth

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ICICI Prudential Flexicap Fund Direct Growth

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0.8%1.0%₹18172.88 Cr1.1%
Edelweiss Flexi Cap Fund Regular Growth

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1.9%1.0%₹2767.98 Cr-2.9%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2767.98 Cr-1.4%
Axis Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹12796.14 Cr0.4%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹12796.14 Cr1.4%
Navi Flexi Cap Fund Direct Growth

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0.6%0.0%₹251.73 Cr-3.7%
Navi Flexi Cap Fund Regular Growth

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360 ONE Flexicap Fund Regular Growth

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360 ONE Flexicap Fund Direct Growth

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Sundaram Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2087.22 Cr-0.3%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2087.22 Cr1.1%
Mahindra Manulife Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1528.56 Cr-2.4%
DSP Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹11852.11 Cr-2.8%
Bank of India Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2111.94 Cr-5.4%
Mahindra Manulife Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1528.56 Cr-0.8%
Nippon India Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹9149.82 Cr-3.9%
Bank of India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2111.94 Cr-4.0%
Nippon India Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹9149.82 Cr-2.7%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹25685.44 Cr0.1%
Aditya Birla Sun Life Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹22962.43 Cr0.7%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹5074.87 Cr-1.2%
Canara Robeco Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹13303.82 Cr2.1%
SBI Flexicap Fund Direct Growth

Very High Risk

0.8%0.0%₹22010.84 Cr-1.6%
Mirae Asset Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2995.31 Cr1.7%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2995.31 Cr3.1%
Taurus Flexi Cap Fund Direct Growth

Very High Risk

2.6%1.0%₹348.52 Cr-5.7%
Union Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2321.17 Cr0.2%
PGIM India Flexi Cap Fund Direct Growth

Very High Risk

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PGIM India Flexi Cap Fund Regular Growth

Very High Risk

1.8%0.0%₹6271.27 Cr0.2%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹11852.11 Cr-1.8%
Quant Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹6686.67 Cr-11.3%
Franklin India Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹18987.94 Cr-1.9%

About the AMC

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund

Total AUM

₹5,79,182 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Active Momentum Fund Direct Growth

Low Risk

-0.0%₹1389.52 Cr-
Kotak Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹7.72 Cr-
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹407.54 Cr-
Kotak Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹12.24 Cr-
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth

Very High Risk

0.2%0.0%₹19.44 Cr-
Kotak Energy Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹208.17 Cr-
Kotak Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.1%0.0%₹8.97 Cr-
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹547.84 Cr-
Kotak Nifty Commodities Index Fund Direct Growth

Very High Risk

0.2%0.0%₹27.18 Cr-
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹26.90 Cr-
Kotak BSE Sensex Index Fund Direct Growth

Very High Risk

0.1%0.0%₹12.21 Cr-
Kotak Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹32.52 Cr-
Kotak Nifty 100 Equal Weight Index Fund Direct Growth

Very High Risk

0.2%0.0%₹19.40 Cr-
Kotak Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.2%0.0%₹19.90 Cr-
Kotak Transportation & Logistics Fund Direct Growth

Very High Risk

0.8%0.0%₹489.23 Cr-
Kotak MNC Fund Direct Growth

Very High Risk

0.6%0.0%₹2182.89 Cr-
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹251.82 Cr-
Kotak Nifty India Tourism Index Fund Direct Growth

Very High Risk

0.3%0.0%₹31.82 Cr0.2%
Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹443.51 Cr-
Kotak Nifty Midcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹57.05 Cr-2.1%
Kotak BSE PSU Index Fund Direct Growth

Very High Risk

0.4%0.0%₹74.79 Cr-6.2%
Kotak Special Opportunities Fund Direct Growth

Very High Risk

0.7%0.0%₹1886.23 Cr-6.4%
Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹120.60 Cr-2.0%
Kotak Fixed Maturity Plan Series 330 - 98 Days Direct Growth

Low Risk

-0.0%--
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹102.05 Cr7.5%
Kotak Fixed Maturity Plan Series 329 - 90 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹150.30 Cr3.4%
Kotak Technology Fund Direct Growth

Very High Risk

0.9%0.0%₹590.28 Cr-9.3%
Kotak Fixed Maturity Plan Series 328 - 90 Days Direct Growth

Moderate Risk

-0.0%₹144.91 Cr-
Kotak FMP Series 327 Direct Growth

Moderately High risk

-0.0%₹206.03 Cr-
Kotak FMP Series 326 - 175 Days Direct Growth

Moderate Risk

----
Kotak FMP Series 325 - 90 Days Direct Growth

Moderate Risk

-0.0%--
Kotak FMP Series 324 - 109 Days Direct Growth

Moderately High risk

-0.0%--
Kotak Healthcare Fund Direct Growth

Very High Risk

0.8%0.0%₹466.92 Cr0.1%
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.6%0.0%₹1488.23 Cr0.8%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹20.65 Cr8.4%
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹8373.72 Cr7.4%
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹17.63 Cr-5.2%
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 308 - 1125 Days Direct Growth

Moderately High risk

-0.0%₹94.00 Cr8.6%
Kotak Yearly Interval Plan Series 1 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 304 Direct Growth

Moderate Risk

--₹109.38 Cr8.4%
Kotak Fixed Maturity Plan Series 262 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 291 - 1826 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 264 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 310 - 1131 Days Direct Growth

Low to Moderate Risk

-0.0%₹125.59 Cr7.4%
Kotak FMP Series 306 Direct Growth

Moderate Risk

-0.0%--
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Kotak Flexicap Fund Regular Growth, as of 12-Sep-2025, is ₹84.99.
The fund has generated 1.13% over the last 1 year and 15.50% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 95.67% in equities, 0.00% in bonds, and 4.33% in cash and cash equivalents.
The fund managers responsible for Kotak Flexicap Fund Regular Growth are:-
  1. Harsha Upadhyaya

Fund Overview

Fund Size

Fund Size

₹53,626 Cr

Expense Ratio

Expense Ratio

1.44%

ISIN

ISIN

INF174K01336

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

11 Sep 2009

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Kotak Flexicap Fund Regular Growth is a Flexi Cap mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 16 years and 4 days, having been launched on 11-Sep-09.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹84.99, Assets Under Management (AUM) of 53625.83 Crores, and an expense ratio of 1.44%.
  • Kotak Flexicap Fund Regular Growth has given a CAGR return of 14.31% since inception.
  • The fund's asset allocation comprises around 95.67% in equities, 0.00% in debts, and 4.33% in cash & cash equivalents.
  • You can start investing in Kotak Flexicap Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+1.13%

(Cat Avg.)

3 Years

+15.50%

+15.95% (Cat Avg.)

5 Years

+19.39%

+20.76% (Cat Avg.)

10 Years

+14.24%

+14.23% (Cat Avg.)

Since Inception

+14.31%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity51,303.26 Cr95.67%
Others2,322.57 Cr4.33%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity3,704.17 Cr6.91%
Bharat Electronics LtdEquity3,176.84 Cr5.92%
HDFC Bank LtdEquity3,045.12 Cr5.68%
Triparty RepoCash - Repurchase Agreement2,267.25 Cr4.23%
UltraTech Cement LtdEquity2,180.4 Cr4.07%
Larsen & Toubro LtdEquity2,016.56 Cr3.76%
State Bank of IndiaEquity1,909.95 Cr3.56%
Jindal Steel LtdEquity1,797.02 Cr3.35%
SRF LtdEquity1,772.75 Cr3.31%
Infosys LtdEquity1,690.04 Cr3.15%
Axis Bank LtdEquity1,672.32 Cr3.12%
Eternal LtdEquity1,648.24 Cr3.07%
Bharti Airtel LtdEquity1,562.31 Cr2.91%
InterGlobe Aviation LtdEquity1,496.19 Cr2.79%
Solar Industries India LtdEquity1,379.5 Cr2.57%
Reliance Industries LtdEquity1,357.2 Cr2.53%
Maruti Suzuki India LtdEquity1,183.28 Cr2.21%
Zydus Lifesciences LtdEquity1,030.1 Cr1.92%
Hero MotoCorp LtdEquity915.79 Cr1.71%
Tata Consultancy Services LtdEquity894.56 Cr1.67%
Ramco Cements LtdEquity806.04 Cr1.50%
Bharat Forge LtdEquity730.42 Cr1.36%
Kotak Mahindra Bank LtdEquity725.31 Cr1.35%
Thermax LtdEquity705.67 Cr1.32%
Petronet LNG LtdEquity700.7 Cr1.31%
Tech Mahindra LtdEquity696.26 Cr1.30%
Hindustan Unilever LtdEquity691.55 Cr1.29%
AU Small Finance Bank LtdEquity639.06 Cr1.19%
Bharat Petroleum Corp LtdEquity585.58 Cr1.09%
Bajaj Finance LtdEquity570.6 Cr1.06%
HCL Technologies LtdEquity567.37 Cr1.06%
Cipla LtdEquity564.24 Cr1.05%
Power Grid Corp Of India LtdEquity550.5 Cr1.03%
NTPC LtdEquity524.08 Cr0.98%
BSE LtdEquity503.09 Cr0.94%
MRF LtdEquity465.15 Cr0.87%
Ambuja Cements LtdEquity439.3 Cr0.82%
Max Financial Services LtdEquity432.59 Cr0.81%
Hindalco Industries LtdEquity422.37 Cr0.79%
Indian Oil Corp LtdEquity409.86 Cr0.76%
Balkrishna Industries LtdEquity389.2 Cr0.73%
United Breweries LtdEquity383.9 Cr0.72%
BEML LtdEquity364.74 Cr0.68%
KEC International LtdEquity363.65 Cr0.68%
Indraprastha Gas LtdEquity351.46 Cr0.66%
Coromandel International LtdEquity346.37 Cr0.65%
Tata Chemicals LtdEquity345.26 Cr0.64%
AIA Engineering LtdEquity327.78 Cr0.61%
360 One Wam Ltd Ordinary SharesEquity315.61 Cr0.59%
Godrej Consumer Products LtdEquity310.65 Cr0.58%
Container Corporation of India LtdEquity296.63 Cr0.55%
GAIL (India) LtdEquity294.22 Cr0.55%
Apollo Tyres LtdEquity258.83 Cr0.48%
Zen Technologies LtdEquity175.15 Cr0.33%
Swiggy LtdEquity158.22 Cr0.30%
Shriram Finance LtdEquity141.99 Cr0.26%
Torrent Power LtdEquity138.07 Cr0.26%
GlaxoSmithKline Pharmaceuticals LtdEquity111.21 Cr0.21%
Kotak Liquid Dir GrMutual Fund - Open End65.77 Cr0.12%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity61.93 Cr0.12%
Net Current Assets/(Liabilities)Cash-10.45 Cr0.02%
Vikram Solar LtdEquity6.32 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

73.28%

Mid Cap Stocks

17.40%

Small Cap Stocks

4.97%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services13,659.82 Cr25.47%
Industrials10,695.97 Cr19.95%
Basic Materials7,716.25 Cr14.39%
Consumer Cyclical5,749.13 Cr10.72%
Technology3,854.55 Cr7.19%
Energy3,053.34 Cr5.69%
Utilities1,858.33 Cr3.47%
Healthcare1,705.55 Cr3.18%
Communication Services1,624.23 Cr3.03%
Consumer Defensive1,386.09 Cr2.58%

Risk & Performance Ratios

Standard Deviation

This fund

12.91%

Cat. avg.

13.37%

Lower the better

Sharpe Ratio

This fund

0.67

Cat. avg.

0.69

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.13

Higher the better

Fund Managers

HU

Harsha Upadhyaya

Since August 2012

Additional Scheme Detailsas of 31st August 2025

ISIN
INF174K01336
Expense Ratio
1.44%
Exit Load
1.00%
Fund Size
₹53,626 Cr
Age
16 years
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund

Total AUM

₹5,79,182 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Active Momentum Fund Direct Growth

Low Risk

-0.0%₹1389.52 Cr-
Kotak Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹7.72 Cr-
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹407.54 Cr-
Kotak Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹12.24 Cr-
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth

Very High Risk

0.2%0.0%₹19.44 Cr-
Kotak Energy Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹208.17 Cr-
Kotak Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.1%0.0%₹8.97 Cr-
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹547.84 Cr-
Kotak Nifty Commodities Index Fund Direct Growth

Very High Risk

0.2%0.0%₹27.18 Cr-
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹26.90 Cr-
Kotak BSE Sensex Index Fund Direct Growth

Very High Risk

0.1%0.0%₹12.21 Cr-
Kotak Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹32.52 Cr-
Kotak Nifty 100 Equal Weight Index Fund Direct Growth

Very High Risk

0.2%0.0%₹19.40 Cr-
Kotak Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.2%0.0%₹19.90 Cr-
Kotak Transportation & Logistics Fund Direct Growth

Very High Risk

0.8%0.0%₹489.23 Cr-
Kotak MNC Fund Direct Growth

Very High Risk

0.6%0.0%₹2182.89 Cr-
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹251.82 Cr-
Kotak Nifty India Tourism Index Fund Direct Growth

Very High Risk

0.3%0.0%₹31.82 Cr0.2%
Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹443.51 Cr-
Kotak Nifty Midcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹57.05 Cr-2.1%
Kotak BSE PSU Index Fund Direct Growth

Very High Risk

0.4%0.0%₹74.79 Cr-6.2%
Kotak Special Opportunities Fund Direct Growth

Very High Risk

0.7%0.0%₹1886.23 Cr-6.4%
Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹120.60 Cr-2.0%
Kotak Fixed Maturity Plan Series 330 - 98 Days Direct Growth

Low Risk

-0.0%--
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹102.05 Cr7.5%
Kotak Fixed Maturity Plan Series 329 - 90 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹150.30 Cr3.4%
Kotak Technology Fund Direct Growth

Very High Risk

0.9%0.0%₹590.28 Cr-9.3%
Kotak Fixed Maturity Plan Series 328 - 90 Days Direct Growth

Moderate Risk

-0.0%₹144.91 Cr-
Kotak FMP Series 327 Direct Growth

Moderately High risk

-0.0%₹206.03 Cr-
Kotak FMP Series 326 - 175 Days Direct Growth

Moderate Risk

----
Kotak FMP Series 325 - 90 Days Direct Growth

Moderate Risk

-0.0%--
Kotak FMP Series 324 - 109 Days Direct Growth

Moderately High risk

-0.0%--
Kotak Healthcare Fund Direct Growth

Very High Risk

0.8%0.0%₹466.92 Cr0.1%
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.6%0.0%₹1488.23 Cr0.8%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹20.65 Cr8.4%
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹8373.72 Cr7.4%
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹17.63 Cr-5.2%
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 308 - 1125 Days Direct Growth

Moderately High risk

-0.0%₹94.00 Cr8.6%
Kotak Yearly Interval Plan Series 1 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 304 Direct Growth

Moderate Risk

--₹109.38 Cr8.4%
Kotak Fixed Maturity Plan Series 262 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 291 - 1826 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 264 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 310 - 1131 Days Direct Growth

Low to Moderate Risk

-0.0%₹125.59 Cr7.4%
Kotak FMP Series 306 Direct Growth

Moderate Risk

-0.0%--
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--

Still got questions?
We're here to help.

The NAV of Kotak Flexicap Fund Regular Growth, as of 12-Sep-2025, is ₹84.99.
The fund has generated 1.13% over the last 1 year and 15.50% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 95.67% in equities, 0.00% in bonds, and 4.33% in cash and cash equivalents.
The fund managers responsible for Kotak Flexicap Fund Regular Growth are:-
  1. Harsha Upadhyaya
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