Fund Overview
Fund Size
₹52,533 Cr
Expense Ratio
1.46%
ISIN
INF174K01336
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
11 Sep 2009
About this fund
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹84.39, Assets Under Management (AUM) of 52532.92 Crores, and an expense ratio of 1.46%.
- Kotak Flexicap Fund Regular Growth has given a CAGR return of 14.48% since inception.
- The fund's asset allocation comprises around 98.08% in equities, 0.00% in debts, and 1.92% 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
+4.66%
+3.73% (Cat Avg.)
3 Years
+22.71%
+22.55% (Cat Avg.)
5 Years
+21.87%
+23.42% (Cat Avg.)
10 Years
+14.24%
+14.59% (Cat Avg.)
Since Inception
+14.48%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹51,524.68 Cr | 98.08% |
| Others | ₹1,008.24 Cr | 1.92% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹3,831.37 Cr | 7.29% |
| Bharat Electronics Ltd | Equity | ₹3,326.79 Cr | 6.33% |
| HDFC Bank Ltd | Equity | ₹3,111.84 Cr | 5.92% |
| Larsen & Toubro Ltd | Equity | ₹2,058.06 Cr | 3.92% |
| UltraTech Cement Ltd | Equity | ₹1,933.73 Cr | 3.68% |
| State Bank of India | Equity | ₹1,933.27 Cr | 3.68% |
| Axis Bank Ltd | Equity | ₹1,907.52 Cr | 3.63% |
| Jindal Steel & Power Ltd | Equity | ₹1,802.91 Cr | 3.43% |
| Infosys Ltd | Equity | ₹1,797.11 Cr | 3.42% |
| SRF Ltd | Equity | ₹1,788.13 Cr | 3.40% |
| Solar Industries India Ltd | Equity | ₹1,610.4 Cr | 3.07% |
| Bharti Airtel Ltd | Equity | ₹1,535.34 Cr | 2.92% |
| Reliance Industries Ltd | Equity | ₹1,420.9 Cr | 2.70% |
| InterGlobe Aviation Ltd | Equity | ₹1,412.45 Cr | 2.69% |
| Eternal Ltd | Equity | ₹1,229.93 Cr | 2.34% |
| Tata Consultancy Services Ltd | Equity | ₹1,004.39 Cr | 1.91% |
| Triparty Repo | Cash - Repurchase Agreement | ₹992.44 Cr | 1.89% |
| Maruti Suzuki India Ltd | Equity | ₹985.52 Cr | 1.88% |
| Zydus Lifesciences Ltd | Equity | ₹976.5 Cr | 1.86% |
| Bharat Forge Ltd | Equity | ₹818.99 Cr | 1.56% |
| Petronet LNG Ltd | Equity | ₹798.98 Cr | 1.52% |
| Hero MotoCorp Ltd | Equity | ₹775.67 Cr | 1.48% |
| Kotak Mahindra Bank Ltd | Equity | ₹767.64 Cr | 1.46% |
| Thermax Ltd | Equity | ₹751.77 Cr | 1.43% |
| Ramco Cements Ltd | Equity | ₹751.48 Cr | 1.43% |
| Tech Mahindra Ltd | Equity | ₹739.73 Cr | 1.41% |
| BSE Ltd | Equity | ₹641.76 Cr | 1.22% |
| HCL Technologies Ltd | Equity | ₹638.27 Cr | 1.22% |
| AU Small Finance Bank Ltd | Equity | ₹616.81 Cr | 1.17% |
| Hindustan Unilever Ltd | Equity | ₹610.56 Cr | 1.16% |
| Bharat Petroleum Corp Ltd | Equity | ₹604.96 Cr | 1.15% |
| Power Grid Corp Of India Ltd | Equity | ₹579.5 Cr | 1.10% |
| NTPC Ltd | Equity | ₹534.24 Cr | 1.02% |
| Cipla Ltd | Equity | ₹527.65 Cr | 1.00% |
| MRF Ltd | Equity | ₹458.25 Cr | 0.87% |
| Balkrishna Industries Ltd | Equity | ₹457.36 Cr | 0.87% |
| Ambuja Cements Ltd | Equity | ₹431.73 Cr | 0.82% |
| Indian Oil Corp Ltd | Equity | ₹425.91 Cr | 0.81% |
| United Breweries Ltd | Equity | ₹410.19 Cr | 0.78% |
| Max Financial Services Ltd | Equity | ₹405.73 Cr | 0.77% |
| BEML Ltd | Equity | ₹401.86 Cr | 0.76% |
| KEC International Ltd | Equity | ₹391.23 Cr | 0.74% |
| Hindalco Industries Ltd | Equity | ₹380.1 Cr | 0.72% |
| AIA Engineering Ltd | Equity | ₹375.15 Cr | 0.71% |
| Container Corporation of India Ltd | Equity | ₹368.67 Cr | 0.70% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹362.36 Cr | 0.69% |
| Indraprastha Gas Ltd | Equity | ₹351.32 Cr | 0.67% |
| Coromandel International Ltd | Equity | ₹343.41 Cr | 0.65% |
| Tata Chemicals Ltd | Equity | ₹332.68 Cr | 0.63% |
| GAIL (India) Ltd | Equity | ₹322.66 Cr | 0.61% |
| Zen Technologies Ltd | Equity | ₹311.09 Cr | 0.59% |
| Godrej Consumer Products Ltd | Equity | ₹307.85 Cr | 0.59% |
| Apollo Tyres Ltd | Equity | ₹263.51 Cr | 0.50% |
| Torrent Power Ltd | Equity | ₹154.57 Cr | 0.29% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹131.72 Cr | 0.25% |
| Swiggy Ltd | Equity | ₹128.6 Cr | 0.24% |
| Shriram Finance Ltd | Equity | ₹124.48 Cr | 0.24% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹64.81 Cr | 0.12% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹60.08 Cr | 0.11% |
| Net Current Assets/(Liabilities) | Cash | ₹-49.01 Cr | 0.09% |
Allocation By Market Cap (Equity)
Large Cap Stocks
69.34%
Mid Cap Stocks
24.08%
Small Cap Stocks
4.67%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹13,702.78 Cr | 26.08% |
| Industrials | ₹11,185.19 Cr | 21.29% |
| Basic Materials | ₹7,586.44 Cr | 14.44% |
| Consumer Cyclical | ₹5,117.84 Cr | 9.74% |
| Technology | ₹4,179.5 Cr | 7.96% |
| Energy | ₹3,250.75 Cr | 6.19% |
| Utilities | ₹1,942.3 Cr | 3.70% |
| Healthcare | ₹1,635.88 Cr | 3.11% |
| Communication Services | ₹1,595.42 Cr | 3.04% |
| Consumer Defensive | ₹1,328.59 Cr | 2.53% |
Risk & Performance Ratios
Standard Deviation
This fund
13.86%
Cat. avg.
14.52%
Lower the better
Sharpe Ratio
This fund
0.85
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Fund Managers
Harsha Upadhyaya
Since August 2012
Additional Scheme Detailsas of 31st May 2025
ISIN | INF174K01336 | Expense Ratio | 1.46% | Exit Load | 1.00% | Fund Size | ₹52,533 Cr | Age | 15 years 9 months | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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.
Similar Flexi Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Unifi Flexi Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Unifi Flexi Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1112.44 Cr | 4.3% |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1112.44 Cr | 6.1% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3213.55 Cr | 5.5% |
| Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3213.55 Cr | 3.9% |
| NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2250.50 Cr | -6.0% |
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2250.50 Cr | -4.6% |
| Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹133.26 Cr | -11.9% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹133.26 Cr | -10.4% |
About the AMC
Total AUM
₹5,29,477 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Harsha Upadhyaya
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