Kotak Flexi Cap Fund - Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Kotak Flexi Cap Fund - Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹56,119 Cr

Lock In Period

N/A

Expense Ratio

1.48

Exit Load

For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil.If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%.If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.

Benchmark

Nifty 200 Total Return

Kotak Flexi Cap Fund - Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.95-0.457.51
6M-0.862.3628.43
1Y1.384.8143.94
3Y11.6414.14150.52

Portfolio Analysis

  • Equity: 98.23%
  • Debt: 1.77%
  • Others
As on: 2026-07-31
View allocation % by

1. ICICI BANK LTD.5.63%
2. HDFC BANK LTD.5.27%
3. AXIS BANK LTD.3.51%
4. AU SMALL FINANCE BANK LTD.1.66%
5. INDUSIND BANK LTD.1.35%
6. KOTAK MAHINDRA BANK LTD.1.29%

1. Ultratech Cement Ltd.2.92%
2. The Ramco Cements Ltd1.26%
3. Dalmia Bharat Limited0.87%
4. AMBUJA CEMENTS LTD.0.37%

1. Infosys Ltd.1.73%
2. Tech Mahindra Ltd.1.38%
3. BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)1.14%
4. TATA CONSULTANCY SERVICES LTD.1.05%

1. Zydus Lifesciences Ltd.2.09%
2. SUN PHARMACEUTICAL INDUSTRIES LTD.1.14%
3. Ajanta Pharma Ltd.1.00%
4. Cipla Ltd.0.92%

1. Bharat Electronics Ltd.5.08%

1. STATE BANK OF INDIA.4.36%

1. ETERNAL LIMITED3.77%
2. SWIGGY LTD0.20%

1. RELIANCE INDUSTRIES LTD.2.33%
2. BHARAT PETROLEUM CORPORATION LTD.1.08%
3. INDIAN OIL CORPORATION LTD.0.42%

1. Jindal Steel & Power Ltd3.73%

1. Larsen and Toubro Ltd.3.72%

1. BAJAJ FINANCE LTD.2.24%
2. SHRIRAM FINANCE LIMITED1.12%

1. Solar Industries India Limited3.28%

1. BHARTI AIRTEL LTD.3.06%

1. SRF LTD.2.92%

1. BHARAT FORGE LTD.2.59%

1. Inter Globe Aviation Ltd2.49%

1. MRF Ltd.0.90%
2. Balkrishna Industries Ltd0.75%
3. Apollo Tyres Ltd.0.43%

1. Maruti Suzuki India Limited2.03%

1. BSE LTD2.01%

1. Hero MotoCorp Ltd.1.92%

1. Thermax Ltd.1.67%
2. INDO-MIM LTD0.01%

1. NTPC LTD1.30%
2. TORRENT POWER LTD0.28%

1. Hindustan Unilever Ltd.0.97%
2. GODREJ CONSUMER PRODUCTS LTD.0.48%

1. Max Financial Services Ltd0.72%
2. 360 ONE WAM LIMITED0.63%

1. Petronet LNG Ltd.1.30%

1. Power Grid Corporation of India Ltd.1.01%
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About Fund Kotak Flexi Cap Fund - Growth

Kotak Flexi Cap Fund - Growth managed by Kotak Mahindra Mutual Fund,is a Multi-capscheme with Assets Under Management of ₹56,119 Crore. The fund benchmarks its performance against the Nifty 200 Total Return while maintaining an expense ratio of 1.48. Under the expert guidance of Harsha Upadhyaya ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Harsha Upadhyaya

Mr. Harsha Upadhyaya is A Bachelor of Engineering (Mechanical) from National Institute of Technology, Suratkal ’93, Post Graduate Management (Finance) from Indian Institute of Management, Lucknow ’96 and Chartered Financial Analyst from the CFA Institute. He has 16 years of rich experience spread over Equity Research & Fund Management. His prior stints have been with companies such as DSP BlackRock Investment Managers, Prabhudas Lilladher Pvt. Ltd, SG Asia Securities, Reliance Group and UTI Asset Management Co. Ltd.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Franklin India Flexi Cap Fund Growth514,165 CR1.76
Canara Robeco Flexi Cap Fund Growth413,615 CR1.83
Kotak Flexi Cap Fund - Growth456,118 CR1.48
Kotak Gold ETF Growth013,566 CR0.52
Fund Name1Y3Y
This FundFranklin India Flexi Cap Fund Growth-0.882338.2994
This FundCanara Robeco Flexi Cap Fund Growth0.359438.3797
This FundKotak Flexi Cap Fund - Growth1.381839.1493
This FundKotak Gold ETF Growth43.9351150.5202

Kotak Flexi Cap Fund - Growth FAQs

Kotak Flexi Cap Fund - Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Kotak Flexi Cap Fund - Growth is 1.48. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Kotak Flexi Cap Fund - Growth’s fund performance is as follows:
  • 1 Month : -1.95%
  • 6 Months : -0.86%
  • 1 Year : 1.38%
  • 3 Years : 11.64%
Returns of Kotak Flexi Cap Fund - Growth are updated daily based on NAV of ₹ 85.079 as on Sep 04,2026. Since inception, the return has been 39.15%.

You can invest in Kotak Flexi Cap Fund - Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Kotak Flexi Cap Fund - Growth is ₹56,119 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Kotak Flexi Cap Fund - Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.