Kotak Flexicap Fund Regular Growth

Fund Overview

Fund Size

₹53,087 Cr

Expense Ratio

1.48%

ISIN

INF174K01336

Minimum SIP

₹100

Exit Load

1.00%

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 17 years, 1 months and 8 days, having been launched on 11-Sep-09.
As of 16-Oct-26, it has a Net Asset Value (NAV) of ₹81.45, Assets Under Management (AUM) of 53086.64 Crores, and an expense ratio of 1.48%.

Kotak Flexicap Fund Regular Growth has given a CAGR return of 13.05% since inception.
The fund's asset allocation comprises around 98.54% in equities, 0.00% in debts, and 1.46% 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

-6.27%

— (Cat Avg.)

3 Years

+9.49%

+10.71% (Cat Avg.)

5 Years

+8.32%

+9.03% (Cat Avg.)

10 Years

+11.76%

+12.51% (Cat Avg.)

Since Inception

+13.05%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity	₹52,310.23 Cr	98.54%
Others	₹776.41 Cr	1.46%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
ICICI Bank Ltd	Equity	₹2,907.74 Cr	5.48%
Bharat Electronics Ltd	Equity	₹2,834.59 Cr	5.34%
HDFC Bank Ltd	Equity	₹2,799.37 Cr	5.27%
State Bank of India	Equity	₹2,283.61 Cr	4.30%
Eternal Ltd	Equity	₹2,240 Cr	4.22%
Jindal Steel Ltd	Equity	₹2,156.31 Cr	4.06%
Solar Industries India Ltd	Equity	₹1,970 Cr	3.71%
Larsen & Toubro Ltd	Equity	₹1,880 Cr	3.54%
Axis Bank Ltd	Equity	₹1,777.7 Cr	3.35%
SRF Ltd	Equity	₹1,532.95 Cr	2.89%
Bharti Airtel Ltd	Equity	₹1,528.59 Cr	2.88%
UltraTech Cement Ltd	Equity	₹1,506.45 Cr	2.84%
InterGlobe Aviation Ltd	Equity	₹1,345.68 Cr	2.53%
Bharat Forge Ltd	Equity	₹1,271.16 Cr	2.39%
Zydus Lifesciences Ltd	Equity	₹1,209.83 Cr	2.28%
Reliance Industries Ltd	Equity	₹1,187 Cr	2.24%
Sun Pharmaceuticals Industries Ltd	Equity	₹1,135.38 Cr	2.14%
Lenskart Solutions Ltd	Equity	₹1,102.25 Cr	2.08%
Bajaj Finance Ltd	Equity	₹1,055.34 Cr	1.99%
Hero MotoCorp Ltd	Equity	₹1,048.2 Cr	1.97%
BSE Ltd	Equity	₹958.52 Cr	1.81%
Maruti Suzuki India Ltd	Equity	₹957.36 Cr	1.80%
AU Small Finance Bank Ltd	Equity	₹899.17 Cr	1.69%
Infosys Ltd	Equity	₹851.83 Cr	1.60%
Kotak Mahindra Bank Ltd	Equity	₹771.45 Cr	1.45%
Petronet LNG Ltd	Equity	₹739.7 Cr	1.39%
Thermax Ltd	Equity	₹737.8 Cr	1.39%
Triparty Repo	Cash - Repurchase Agreement	₹732.3 Cr	1.38%
Tech Mahindra Ltd	Equity	₹716.28 Cr	1.35%
NTPC Ltd	Equity	₹677.78 Cr	1.28%
IndusInd Bank Ltd	Equity	₹676.05 Cr	1.27%
Ramco Cements Ltd	Equity	₹634.16 Cr	1.19%
Billionbrains Garage Ventures Ltd	Equity	₹606.9 Cr	1.14%
Shriram Finance Ltd	Equity	₹589.62 Cr	1.11%
Ajanta Pharma Ltd	Equity	₹585.54 Cr	1.10%
Bharat Petroleum Corp Ltd	Equity	₹545.76 Cr	1.03%
Power Grid Corp Of India Ltd	Equity	₹521 Cr	0.98%
Indus Towers Ltd Ordinary Shares	Equity	₹485.16 Cr	0.91%
MRF Ltd	Equity	₹476.06 Cr	0.90%
Cipla Ltd	Equity	₹471.1 Cr	0.89%
Dalmia Bharat Ltd	Equity	₹454.6 Cr	0.86%
AIA Engineering Ltd	Equity	₹414.95 Cr	0.78%
BEML Ltd	Equity	₹378.56 Cr	0.71%
Max Financial Services Ltd	Equity	₹370.82 Cr	0.70%
Piramal Finance Ltd	Equity	₹367.9 Cr	0.69%
Balkrishna Industries Ltd	Equity	₹359.89 Cr	0.68%
Krishna Institute of Medical Sciences Ltd	Equity	₹320.95 Cr	0.60%
360 One Wam Ltd Ordinary Shares	Equity	₹319.3 Cr	0.60%
Coromandel International Ltd	Equity	₹263.73 Cr	0.50%
Manipal Health Enterprises Ltd	Equity	₹240.69 Cr	0.45%
United Breweries Ltd	Equity	₹240.31 Cr	0.45%
Tata Chemicals Ltd	Equity	₹229.29 Cr	0.43%
Apollo Tyres Ltd	Equity	₹226.63 Cr	0.43%
Godrej Consumer Products Ltd	Equity	₹212.5 Cr	0.40%
Torrent Power Ltd	Equity	₹140.16 Cr	0.26%
Kotak Liquid Dir Gr	Mutual Fund - Open End	₹101.22 Cr	0.19%
Swiggy Ltd	Equity	₹96.57 Cr	0.18%
Net Current Assets/(Liabilities)	Cash	₹-63.81 Cr	0.12%
Cash Margin	Cash - Collateral	₹4.74 Cr	0.01%
Margin Deposit	Cash - Collateral	₹1.96 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹16,383.49 Cr	30.86%
Industrials	₹10,395.68 Cr	19.58%
Basic Materials	₹7,214.55 Cr	13.59%
Consumer Cyclical	₹5,404.72 Cr	10.18%
Healthcare	₹5,065.73 Cr	9.54%
Energy	₹2,472.46 Cr	4.66%
Communication Services	₹2,013.75 Cr	3.79%
Technology	₹1,568.11 Cr	2.95%
Utilities	₹1,338.94 Cr	2.52%
Consumer Defensive	₹452.81 Cr	0.85%

Risk & Performance Ratios

Fund Managers

Harsha Upadhyaya

Since August 2012

Additional Scheme Detailsas of 30th September 2026

ISIN

INF174K01336

Expense Ratio

1.48%

Exit Load

1.00%

Fund Size

₹53,087 Cr

Age

17 years 1 month

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 TR INR

Investment 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

Capital Gains Taxation:

Dividend Taxation:

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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JioBlackRock Flexi Cap Fund Direct Growth Very High Risk	1.1%	0.0%	₹3175.44 Cr	-3.8%
Capitalmind Flexi Cap Fund Direct Growth Very High Risk	1.8%	1.0%	₹461.71 Cr	-0.3%
Capitalmind Flexi Cap Fund Regular Growth Very High Risk	3.2%	1.0%	₹461.71 Cr	-1.7%
Unifi Flexi Cap Fund Direct Growth Very High Risk	1.5%	1.0%	₹238.73 Cr	4.7%
Unifi Flexi Cap Fund Regular Growth Very High Risk	2.7%	1.0%	₹238.73 Cr	3.4%
TrustMF Flexi Cap Fund Regular Growth Very High Risk	3.3%	1.0%	₹1005.65 Cr	4.0%
TrustMF Flexi Cap Fund Direct Growth Very High Risk	1.8%	1.0%	₹1005.65 Cr	5.6%
Helios Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹8783.67 Cr	-0.8%
Helios Flexi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹8783.67 Cr	-2.0%
NJ Flexi Cap Fund Regular Growth Very High Risk	2.3%	0.0%	₹2571.63 Cr	-7.7%
NJ Flexi Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹2571.63 Cr	-6.4%
Shriram Flexi Cap Fund Regular Growth Very High Risk	2.6%	1.0%	₹121.70 Cr	-6.9%
Shriram Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹121.70 Cr	-5.4%
LIC MF Flexi Cap Fund Direct Growth Very High Risk	1.9%	1.0%	₹1037.60 Cr	-1.5%
Kotak Flexicap Fund Direct Growth Very High Risk	0.7%	1.0%	₹53086.64 Cr	-5.5%
Bandhan Flexi Cap Fund Direct Growth Very High Risk	1.5%	1.0%	₹7115.19 Cr	-2.5%
Union Flexi Cap Fund Regular Growth Very High Risk	2.6%	1.0%	₹2319.74 Cr	-2.3%
JM Flexicap Fund Direct Growth Very High Risk	1.1%	1.0%	₹5036.45 Cr	-1.7%
ICICI Prudential Flexicap Fund Regular Growth Very High Risk	1.7%	1.0%	₹25140.88 Cr	-0.5%
ICICI Prudential Flexicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹25140.88 Cr	0.4%
Edelweiss Flexi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹3488.79 Cr	-4.6%
Edelweiss Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹3488.79 Cr	-3.3%
Axis Flexi Cap Fund Regular Growth Very High Risk	1.8%	0.0%	₹13241.73 Cr	-0.8%
Axis Flexi Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹13241.73 Cr	0.2%
Navi Flexi Cap Fund Direct Growth Very High Risk	0.7%	0.0%	₹286.25 Cr	8.7%
Navi Flexi Cap Fund Regular Growth Very High Risk	2.6%	0.0%	₹286.25 Cr	6.8%
360 ONE Flexicap Fund Regular Growth Very High Risk	2.0%	1.0%	₹2245.86 Cr	4.1%
360 ONE Flexicap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2245.86 Cr	5.7%
Sundaram Flexi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1837.22 Cr	-8.3%
Sundaram Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹1837.22 Cr	-7.1%
Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk	2.5%	1.0%	₹1509.58 Cr	-7.4%
DSP Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹11719.54 Cr	-4.5%
Bank of India Flexi Cap Fund Regular Growth Very High Risk	2.3%	1.0%	₹3098.01 Cr	6.3%
Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹1509.58 Cr	-6.0%
Nippon India Flexi Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹9214.06 Cr	-5.3%
Bank of India Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹3098.01 Cr	7.8%
Nippon India Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹9214.06 Cr	-4.1%

About the AMC

Kotak Mahindra Mutual Fund

+91 22 61152100

https://www.kotakmf.com/

Total AUM

₹6,46,073 Cr

Address

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

Other Funds by Kotak Mahindra Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Kotak Nifty 500 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Kotak Nifty Capital Markets Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Kotak Multi Sector Omni FOF Direct Growth Very High Risk	-	0.0%	₹21.34 Cr	-
Kotak Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹6.92 Cr	-
Kotak Diversified Equity All Cap Omni FOF Direct Growth Low Risk	0.1%	0.0%	₹516.63 Cr	-
Infinity Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	2.1%	0.0%	-	-
Kotak Nifty Alpha Low-Volatility 30 Index Fund Direct Growth Very High Risk	1.3%	0.0%	₹7.16 Cr	-
Kotak Multi Asset Active FOF Direct Growth Very High Risk	0.3%	1.0%	₹78.65 Cr	-
Kotak Quality Overseas Equity Omni FOF Direct Growth Very High Risk	0.5%	1.0%	₹404.36 Cr	-
Kotak Multi Factor Passive FOF Direct Growth Very High Risk	0.2%	0.0%	₹151.29 Cr	-
Kotak Services Fund Direct Growth Very High Risk	1.3%	0.0%	₹710.88 Cr	-
Kotak Nifty200 Value 30 Index Fund Direct Growth Very High Risk	1.1%	0.0%	₹12.94 Cr	-
Kotak Dividend Yield Fund Direct Growth Very High Risk	1.1%	1.0%	₹272.83 Cr	-
Kotak Nifty500 Momentum 50 Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹26.53 Cr	-
Kotak Rural Opportunities Fund Direct Growth Very High Risk	0.9%	0.0%	₹707.58 Cr	-
Kotak Gold Silver Passive FOF Direct Growth Very High Risk	0.2%	0.0%	₹1104.32 Cr	-
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1105.74 Cr	6.2%
Kotak Active Momentum Fund Direct Growth Very High Risk	1.7%	0.0%	₹1590.18 Cr	2.5%
Kotak Nifty Alpha 50 Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹55.37 Cr	3.5%
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹286.49 Cr	5.1%
Kotak Nifty 200 Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹16.39 Cr	-6.3%
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹37.47 Cr	-11.8%
Kotak Energy Opportunities Fund Direct Growth Very High Risk	1.1%	0.0%	₹264.49 Cr	-0.3%
Kotak Nifty Midcap 150 Index Fund Regular Growth Very High Risk	0.4%	0.0%	₹46.05 Cr	-0.6%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹236.47 Cr	6.7%
Kotak Nifty Commodities Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹283.32 Cr	-0.5%
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹89.84 Cr	6.6%
Kotak BSE Sensex Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹24.74 Cr	-9.8%
Kotak Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹86.57 Cr	3.1%
Kotak Nifty 100 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹47.64 Cr	-2.0%
Kotak Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹71.49 Cr	-3.9%
Kotak Transportation & Logistics Fund Direct Growth Very High Risk	1.1%	0.0%	₹544.55 Cr	1.0%
Kotak MNC Fund Direct Growth Very High Risk	0.9%	0.0%	₹2246.36 Cr	12.8%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹446.51 Cr	-2.7%
Kotak Nifty India Tourism Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹36.52 Cr	-15.9%
Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹606.31 Cr	5.8%
Kotak Nifty Midcap 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹82.87 Cr	1.3%
Kotak BSE PSU Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹75.62 Cr	-1.8%
Kotak Special Opportunities Fund Direct Growth Very High Risk	1.0%	0.0%	₹1920.37 Cr	12.9%
Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹102.18 Cr	-7.8%
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 Cr	7.5%
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%	₹48.86 Cr	-1.3%
Kotak Technology Fund Direct Growth Very High Risk	1.1%	0.0%	₹478.86 Cr	-5.0%
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%	-	-

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Kotak Flexicap Fund Regular Growth?

The NAV of Kotak Flexicap Fund Regular Growth, as of 16-Oct-2026, is ₹81.45.

What are the returns of Kotak Flexicap Fund Regular Growth?

The fund has generated -6.27% over the last 1 year and 9.49% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Kotak Flexicap Fund Regular Growth?

The fund's allocation of assets is distributed as 98.54% in equities, 0.00% in bonds, and 1.46% in cash and cash equivalents.

Who manages the Kotak Flexicap Fund Regular Growth?

The fund managers responsible for Kotak Flexicap Fund Regular Growth are:-

Harsha Upadhyaya

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Kotak Flexicap Fund Regular Growth

Fund Overview