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Fund Overview of Kotak Flexicap Fund Direct-growth
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₹54,801.3 CrAUM
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₹96.28NAV
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0.59%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Kotak Flexicap Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.59% | NA | 3.06% |
| 6 Months | -0.80% | NA | 12.13% |
| 1 Year | 1.12% | 1.12% | 0.23% |
| 2 Years | 7.25% | 3.56% | 19.05% |
| 3 Years | 50.20% | 14.52% | 17.87% |
| 5 Years | 84.30% | 13.01% | 20.71% |
| 7 Years | 152.89% | 14.17% | NA |
| 10 Years | 292.90% | 14.66% | 14.09% |
Asset Allocation
equities
97.28%debt instruments
0.17%other assets or cash equivalents
2.55%Kotak Flexicap Fund Direct-growth is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. the fund aims Long term capital growth. Investment in portfolio of predominantly equity & equity related securities generally focused on a few selected sectors across market capitalisation. It manages assets worth ₹54,801.3 crore as on Sun May 31, 2026. The expense ratio stands at 0.59%. Fund Manager Manager EducationAbout Kotak Flexicap Fund Direct-growth
The portfolio allocation consists of 97.28% in equities, 0.17% in debt instruments, 2.55% in other assets or cash equivalents.Managed by Harsha Upadhyaya, it has delivered a return of 1.12% in the last year, a total return since inception of 15.73%.
Individuals often analyze the best sip plans while they plan sustainable financial goals.
Key Metrics of Kotak Flexicap Fund Direct-growth
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Standard Deviation14.96%
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Sharpe Ratio0.60%
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Alpha1.48%
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Beta0.94%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth  |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| HDFC Focused Fund Direct-growth |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Direct-idcw |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Regular-growth |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| HDFC Focused Fund Regular-idcw |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| Bank Of India Flexi Cap Fund Direct-growth |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Kotak Flexicap Fund Regular-growth
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₹54,801 | 2.52% | 4.37% | -1.22% | 0.28% | 13.55% |
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Kotak Flexicap Fund Regular-idcw
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₹54,801 | 2.52% | 4.37% | -1.22% | 0.28% | 13.55% |
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Kotak Flexicap Fund Direct-idcw
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₹54,801 | 2.60% | 4.59% | -0.80% | 1.12% | 14.52% |
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Kotak Focused Fund Direct-growth
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₹4,118 | 4.26% | 7.14% | 1.97% | 9.75% | 16.87% |
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Kotak Focused Fund Regular-growth
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₹4,118 | 4.13% | 6.78% | 1.30% | 8.29% | 15.28% |
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Kotak Focused Fund Regular-idcw
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₹4,118 | 4.13% | 6.78% | 1.30% | 8.29% | 15.28% |
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Kotak Focused Fund Direct-idcw
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₹4,118 | 4.26% | 7.14% | 1.97% | 9.75% | 16.87% |
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Kotak Nifty Alpha 50 Etf-growth
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₹833 | 3.56% | 13.09% | 8.22% | 2.81% | 19.74% |
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Kotak Nifty Alpha 50 Index Fund Direct-growth
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₹33 | 3.51% | 13.07% | 8.04% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-growth |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| Parag Parikh Flexi Cap Fund Direct-growth |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| HDFC Flexi Cap Fund Regular-growth |
₹101,822 | ₹1,990.58 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-growth |
₹101,822 | ₹2,189.35 | 17.94% | 18.27% | 16.74% |
| HDFC Flexi Cap Fund Regular-idcw |
₹101,822 | ₹71.93 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-idcw |
₹101,822 | ₹88.52 | 17.94% | 18.27% | 16.74% |
| Kotak Flexicap Fund Regular-growth |
₹54,801 | ₹84.81 | 13.55% | 12.01% | 13.56% |
| Kotak Flexicap Fund Direct-growth |
₹54,801 | ₹96.28 | 14.52% | 13.01% | 14.66% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bharat Electronics Ltd | Industrials | 5.51% | ₹3,019.01 Cr |
| Hdfc Bank Ltd | Financial | 5.37% | ₹2,940.97 Cr |
| Icici Bank Ltd | Financial | 5.04% | ₹2,764.08 Cr |
| State Bank Of India | Financial | 4.19% | ₹2,295.27 Cr |
| Jindal Steel & Power Ltd | Materials | 4.19% | ₹2,293.68 Cr |
| Larsen & Toubro Ltd | Industrials | 3.94% | ₹2,160.55 Cr |
| Axis Bank Ltd | Financial | 3.76% | ₹2,058.56 Cr |
| Solar Industries India Ltd | Materials | 3.33% | ₹1,824.70 Cr |
| Zomato Ltd | Technology | 3.20% | ₹1,754.06 Cr |
| Srf Ltd | Materials | 3.10% | ₹1,697.38 Cr |
| Bharti Airtel Ltd | Technology | 2.90% | ₹1,591.23 Cr |
| Repo | Unspecified | 2.90% | ₹1,589.00 Cr |
| Ultratech Cement Ltd | Materials | 2.88% | ₹1,578.78 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.41% | ₹1,321.20 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 2.36% | ₹1,291.75 Cr |
| Bse Ltd | Financial | 2.35% | ₹1,285.29 Cr |
| Interglobe Aviation Ltd | Industrials | 2.17% | ₹1,189.35 Cr |
| Zydus Lifesciences Ltd | Healthcare | 2.06% | ₹1,131.59 Cr |
| Thermax Ltd | Industrials | 1.98% | ₹1,083.74 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.92% | ₹1,050.16 Cr |
| Bajaj Finance Ltd | Financial | 1.82% | ₹999.08 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.79% | ₹980.60 Cr |
| Au Small Finance Bank Ltd | Financial | 1.60% | ₹876.38 Cr |
| Hindalco Industries Ltd | Materials | 1.54% | ₹845.03 Cr |
| Infosys Ltd | Technology | 1.52% | ₹832.66 Cr |
| Ntpc Ltd | Energy & Utilities | 1.48% | ₹812.49 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.30% | ₹710.77 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.29% | ₹704.73 Cr |
| Tech Mahindra Ltd | Technology | 1.27% | ₹697.43 Cr |
| Indusind Bank Ltd | Financial | 1.25% | ₹685.76 Cr |
| The Ramco Cements Ltd | Materials | 1.22% | ₹670.82 Cr |
| Billionbrains Garage Ventures Ltd. | 1.08% | ₹591.65 Cr | |
| Tata Consultancy Services Ltd | Technology | 1.07% | ₹587.31 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.06% | ₹581.10 Cr |
| Indus Towers Ltd | Technology | 1.05% | ₹574.67 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.04% | ₹568.29 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.03% | ₹566.39 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.02% | ₹559.91 Cr |
| Cipla Ltd | Healthcare | 0.89% | ₹490.35 Cr |
| Aia Engineering Ltd | Industrials | 0.88% | ₹483.01 Cr |
| Dalmia Bharat Ltd | Materials | 0.86% | ₹472.01 Cr |
| Mrf Ltd | Consumer Discretionary | 0.86% | ₹469.00 Cr |
| Max Financial Services Ltd | Financial | 0.82% | ₹451.98 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.77% | ₹420.72 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.68% | ₹374.94 Cr |
| Iifl Wealth Management Ltd | Financial | 0.62% | ₹342.40 Cr |
| Beml Ltd | Industrials | 0.60% | ₹327.26 Cr |
| Tata Chemicals Ltd | Materials | 0.52% | ₹284.25 Cr |
| United Breweries Ltd | Consumer Staples | 0.50% | ₹273.90 Cr |
| Ambuja Cements Ltd | Materials | 0.49% | ₹268.71 Cr |
| Coromandel International Ltd | Materials | 0.48% | ₹263.04 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.47% | ₹257.33 Cr |
| Kec International Ltd | Diversified | 0.41% | ₹224.84 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 0.40% | ₹220.92 Cr |
| Infosys Limited June 2026 Futures | Technology | 0.30% | ₹163.52 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.29% | ₹159.78 Cr |
| Swiggy Ltd. | Technology | 0.18% | ₹99.59 Cr |
| Kotak Liquid Plan A Direct - Growth | Unspecified | 0.18% | ₹98.99 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.16% | ₹88.26 Cr |
| Net Payables | Unspecified | -0.36% | ₹-198.85 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹38.98 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹38.97 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹34.93 | 22.22% | 21.31% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹34.94 | 22.22% | 21.31% | - |
| HDFC Focused Fund Direct-growth |
₹259.81 | 17.80% | 19.97% | - |
| HDFC Focused Fund Direct-idcw |
₹30.90 | 17.80% | 19.97% | - |
| HDFC Focused Fund Regular-growth |
₹227.08 | 16.52% | 18.55% | - |
| HDFC Focused Fund Regular-idcw |
₹23.09 | 16.52% | 18.55% | - |
| Bank Of India Flexi Cap Fund Direct-growth |
₹40.47 | 22.39% | 18.30% | - |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹34.59 | 22.39% | 18.30% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Flexicap Fund Direct-growth
What is the current AUM of Kotak Flexicap Fund Direct-growth?
As of Sun May 31, 2026, Kotak Flexicap Fund Direct-growth manages assets worth ₹54,801.3 crore
How has Kotak Flexicap Fund Direct-growth performed recently?
- 3 Months: 4.59%
- 6 Months: -0.80%
What is the long-term performance of Kotak Flexicap Fund Direct-growth?
- 3 Years CAGR: 14.52%
- 5 Years CAGR: 13.01%
- Since Inception: 15.73%
What is the portfolio composition of Kotak Flexicap Fund Direct-growth?
Equity: 97.28%, Debt: 0.17%, Others: 2.55%.
Who manages Kotak Flexicap Fund Direct-growth?
Kotak Flexicap Fund Direct-growth is managed by Harsha Upadhyaya from Kotak Mahindra Mutual Fund.
What is the market-cap allocation of Kotak Flexicap Fund Direct-growth?
Large Cap: 67.22%, Mid Cap: 28.62%, Small Cap: 4.16%.
Which are the top companies Kotak Flexicap Fund Direct-growth has invested in?
- Bharat Electronics Ltd – 5.51% of the fund's portfolio
- HDFC Bank Ltd – 5.37% of the fund's portfolio
- ICICI Bank Ltd – 5.04% of the fund's portfolio
- State Bank of India – 4.19% of the fund's portfolio
- Jindal Steel & Power Ltd – 4.19% of the fund's portfolio
Which are the major sectors Kotak Flexicap Fund Direct-growth focuses on?
- Financial – 29.16% of the fund's portfolio
- Materials – 18.61% of the fund's portfolio
- Industrials – 15.08% of the fund's portfolio
- Technology – 11.50% of the fund's portfolio
- Energy & Utilities – 8.33% of the fund's portfolio
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