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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹50,146 Cr

Lock In Period

N/A

Expense Ratio

1.46

Benchmark

Nifty 200 Total Return

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.

Summary

Latest details for Kotak Flexicap Fund - Growth include a ₹85.588 NAV as of Apr 22,2026 and returns since inception of 60.12%. Minimum investments start at SIP ₹100. The Kotak Flexicap Fund - Growth AUM is ₹50,146 Cr, with a lock-in of N/A years, expense ratio of 1.46%, and benchmark Nifty 200 Total Return. Exit load is - 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.. In the growth review for 1M Month/Year, the fund recorded 8.24% returns, against a category average of 1.67% and a category best of 11.44%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M8.241.6711.44
6M-1.541.9225.87
1Y8.176.0155.73
3Y16.9915.60145.21

Portfolio Analysis

  • Equity: 97.30%
  • Debt: 2.70%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC BANK LTD.5.76%
2. ICICI BANK LTD.5.29%
3. AXIS BANK LTD.3.71%
4. AU SMALL FINANCE BANK LTD.1.50%
5. KOTAK MAHINDRA BANK LTD.1.30%
6. INDUSIND BANK LTD.1.13%

1. Infosys Ltd.2.25%
2. Tech Mahindra Ltd.1.30%
3. TATA CONSULTANCY SERVICES LTD.1.22%
4. BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)0.84%
5. HCL Technologies Ltd.0.54%

1. Bharat Electronics Ltd.6.03%

1. Ultratech Cement Ltd.2.95%
2. The Ramco Cements Ltd1.41%
3. Dalmia Bharat Limited0.96%
4. AMBUJA CEMENTS LTD.0.56%

1. STATE BANK OF INDIA.4.65%

1. RELIANCE INDUSTRIES LTD.2.68%
2. BHARAT PETROLEUM CORPORATION LTD.1.06%
3. INDIAN OIL CORPORATION LTD.0.81%

1. Jindal Steel & Power Ltd4.22%

1. Larsen and Toubro Ltd.3.70%

1. ETERNAL LIMITED3.11%
2. SWIGGY LTD0.20%

1. BHARTI AIRTEL LTD.3.09%

1. SRF LTD.3.04%

1. Zydus Lifesciences Ltd.1.82%
2. Cipla Ltd.0.85%
3. Glaxosmithkline Pharma Ltd0.18%

1. Solar Industries India Limited2.41%

1. BAJAJ FINANCE LTD.1.76%
2. SHRIRAM FINANCE LIMITED0.61%

1. BHARAT FORGE LTD.2.20%

1. MRF Ltd.0.97%
2. Balkrishna Industries Ltd0.71%
3. Apollo Tyres Ltd.0.46%

1. Inter Globe Aviation Ltd2.12%

1. Hero MotoCorp Ltd.2.02%

1. Maruti Suzuki India Limited1.96%

1. BSE LTD1.66%

1. Power Grid Corporation of India Ltd.1.18%
2. KEC INTERNATIONAL LTD.0.46%

1. NTPC LTD1.33%
2. Torrent Power Ltd0.29%

1. Hindustan Unilever Ltd.1.07%
2. GODREJ CONSUMER PRODUCTS LTD.0.49%

1. Thermax Ltd.1.41%

1. Max Financial Services Ltd0.80%
2. 360 ONE WAM LIMITED0.59%

1. Hindalco Industries Ltd.1.32%

1. Petronet LNG Ltd.1.29%

1. Indus Towers Ltd.1.08%

About Fund

Kotak Flexicap Fund - Growth managed by Kotak Mahindra Mutual Fund,is a Multi-capscheme with Assets Under Management of ₹50,146 Crore. The fund benchmarks its performance against the Nifty 200 Total Return while maintaining an expense ratio of 1.46. 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
This FundDSP Flexi Cap Fund Growth310725.61 CR1.74
This FundInvesco India Multicap Fund Growth13550.35 CR1.91
This FundKotak Flexicap Fund - Growth450146.2 CR1.46
This FundICICI Prudential Retirement Fund - Pure Equity Growth01608.65 CR2.02
This FundKotak Gold ETF Growth014115.88 CR0.55
Fund Name1Y3Y
This FundDSP Flexi Cap Fund Growth2.80659.6844
This FundInvesco India Multicap Fund Growth-0.153859.9481
This FundKotak Flexicap Fund - Growth8.172560.1214
This FundICICI Prudential Retirement Fund - Pure Equity Growth18.2781101.9837
This FundKotak Gold ETF Growth55.725145.2134

FAQs

Kotak Flexicap 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 Flexicap Fund - Growth is 1.46. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Kotak Flexicap Fund - Growth’s fund performance is as follows:
  • 1 Month : 8.24%
  • 6 Months : -1.54%
  • 1 Year : 8.17%
  • 3 Years : 16.99%
Returns of Kotak Flexicap Fund - Growth are updated daily based on NAV of ₹ 85.588 as on Apr 22,2026. Since inception, the return has been 60.12%.

You can invest in Kotak Flexicap 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 Flexicap Fund - Growth is ₹50,146 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Kotak Flexicap Fund - Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500