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Kotak Flexi Cap Fund

Kotak Mahindra Mutual Fund · Flexi Cap Fund

AMFI scheme code 120166 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:56.930000.

NAV vs benchmark

NAV: 91.6 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 9.44
MF Green Score 50.98
MF Black Score 41.54
Avg Q-Score 23.85
Avg Technical Upside% 231.55
Avg Analyst Upside% 22.91
Returns
Ret 1M % -5.92 peer avg -5.11 · n=45 · Flexi Cap Fund
Ret 3M % -6.04 peer avg -2.9 · n=45 · Flexi Cap Fund
Ret 6M % 3.36 peer avg 9.94 · n=45 · Flexi Cap Fund
Ret YTD % -7.32 peer avg -2.48 · n=45 · Flexi Cap Fund
Ret 1Y % -3.77 peer avg 0.48 · n=45 · Flexi Cap Fund
CAGR 3Y % 10.1 peer avg 11.72 · n=45 · Flexi Cap Fund
CAGR 5Y % 9.77 peer avg 10.42 · n=45 · Flexi Cap Fund
CAGR Incep % 14.96 peer avg 12.01 · n=45 · Flexi Cap Fund
Risk
Volatility % 14.45 peer avg 14.12 · n=45 · Flexi Cap Fund
Max Drawdown % -37.31 peer avg -26.53 · n=45 · Flexi Cap Fund
Sharpe 0.25 peer avg 0.31 · n=45 · Flexi Cap Fund
Sortino 0.31 peer avg 0.39 · n=45 · Flexi Cap Fund
Beta 1.02 peer avg 0.96 · n=45 · Flexi Cap Fund
Alpha % 5.28 peer avg 6.8 · n=45 · Flexi Cap Fund
Price
NAV 91.6
Cost & Info
TER % 0.66 peer avg 1.13 · n=45 · Flexi Cap Fund
AUM (β‚Ή cr) 56392.25 peer avg 13859.34 · n=45 · Flexi Cap Fund
Mgr Tenure (yr) 13.8
Details
Category Flexi Cap Fund
Fund House Kotak Mahindra Mutual Fund
Broad Type Equity
Fund Manager Harsha Upadhyaya
Inception Jan 2013

Fund Information

BenchmarkNIFTY 500 Total Return Index
Sub-categoryFlexi Cap
Fund HouseKotak Mahindra Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF174K01LS2

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 5.67%
2 Bharat Electronics LtdIndustrials 5.4%
3 HDFC Bank LtdFinancial 4.97%
4 State Bank of IndiaFinancial 4.47%
5 Zomato LtdTechnology 4.07%
6 Jindal Steel & Power LtdMaterials 4.02%
7 Larsen & Toubro LtdIndustrials 3.73%
8 Axis Bank LtdFinancial 3.69%
9 Solar Industries India LtdMaterials 3.57%
10 SRF LtdMaterials 2.82%
11 Bharti Airtel LtdTechnology 2.8%
12 Ultratech Cement LtdMaterials 2.79%
13 Interglobe Aviation LtdIndustrials 2.51%
14 Bharat Forge LtdConsumer Discretionary 2.46%
15 Reliance Industries LtdEnergy & Utilities 2.26%
16 Zydus Lifesciences LtdHealthcare 2.14%
17 Sun Pharmaceutical Industries LtdHealthcare 2.11%
18 Bajaj Finance LtdFinancial 2.06%
19 Hero Motocorp LtdConsumer Discretionary 1.93%
20 Maruti Suzuki India LtdConsumer Discretionary 1.92%
21 BSE LtdFinancial 1.8%
22 Infosys LtdTechnology 1.72%
23 AU Small Finance Bank LtdFinancial 1.71%
24 Thermax LtdIndustrials 1.5%
25 Petronet LNG LtdEnergy & Utilities 1.39%
26 Kotak Mahindra Bank LtdFinancial 1.38%
27 Tech Mahindra LtdTechnology 1.36%
28 Indusind Bank LtdFinancial 1.35%
29 RepoUnspecified 1.3%
30 NTPC LtdEnergy & Utilities 1.22%
31 The Ramco Cements LtdMaterials 1.2%
32 Shriram Transport Finance Company LtdFinancial 1.18%
33 Billionbrains Garage Ventures Ltd.Financial 1.12%
34 Bharat Petroleum Corporation LtdEnergy & Utilities 1.09%
35 Ajanta Pharma LtdHealthcare 1.03%
36 Power Grid Corporation of India LtdEnergy & Utilities 0.93%
37 MRF LtdConsumer Discretionary 0.9%
38 Indus Towers LtdTechnology 0.9%
39 Dalmia Bharat LtdMaterials 0.89%
40 Cipla LtdHealthcare 0.87%
41 AIA Engineering LtdIndustrials 0.81%
42 Tata Consultancy Services LtdTechnology 0.77%
43 Max Financial Services LtdFinancial 0.75%
44 Hindustan Unilever LtdConsumer Staples 0.73%
45 Lenskart Solutions Ltd.Consumer Discretionary 0.7%
46 Balkrishna Industries LtdConsumer Discretionary 0.69%
47 BEML LtdIndustrials 0.65%
48 IIFL Wealth Management LtdFinancial 0.65%
49 Coromandel International LtdMaterials 0.51%
50 United Breweries LtdConsumer Staples 0.48%

Showing the top 50 holdings.