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EQUITY•FLEXI CAP FUND

Kotak Flexicap Fund

3 Year return

18.39%
NAV on January 07, 2026
99.716
1D Returns
-0.06%
Launched on January 2013(13 years)

Investment Details

₹100
Minimum SIP Amount
₹100
Minimum one time investment
Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

₹
Your Investment₹3,600
Gain
34.17%₹1,230
Total Value ₹4,830

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹56,885.07 Cr.
Expense Ratio
0.6% (inclusive of GST)
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. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.

Ratings

ARQ Rating
3

Ratings by other agencies

Value Research
3
Crisil
3
Morning Star
3

Tax Implications

Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year

Kotak Mahindra Mutual Fund Manager

HU

Harsha Upadhyaya

Fund Manager since Oct 2023

Fund House Details

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund

Asset management company

AUM
₹5,66,981.82 Cr.
No. of Schemes
254
Setup Date
1995

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
HDFC Flexi Cap Fund23.2242%
4.5
Quant Flexi Cap Fund17.5718%
0
Bank of India Flexi Cap Fund23.5306%
0

Schemes by Kotak Mahindra Mutual Fund

List of mutual fund schemes by AMC

About Kotak Flexi Cap Fund Growth Direct

The Kotak Flexi Cap Fund Growth Direct falls under the Kotak Mahindra Mutual Fund House, and is an open-ended equity scheme. This flexicap fund focuses on various promising and prominent sectors in the current market cycle. The scheme is categorised under the flexi-cap funds, which means that it holds the flexibility to invest in stocks of a diverse range of companies. The scheme is also direct, which allows you to invest with the Kotak Mahindra Mutual Fund House directly, making it possible to avoid additional expenses.

Investment Objective of the Scheme

The Kotak Flexi Cap Fund Growth Direct, through a portfolio that usually focuses on a selected group of sectors, aims to generate long term capital growth. The scheme focuses on identifying sectors which may be predicted to do well during the medium term. The scheme follows a focused strategy and is very well positioned, which enables them in capturing different themes.

Key Features of The Fund

5-year return
16.5701%
Expense Ratio
0.6%
Fund Manager
Harsha Upadhyaya
Fund Size
₹56885.07 Cr.
Risk Profile
Very High

Is This Scheme Right for Me?

If you are looking for a regular source of income, Kotak Flexi Cap Fund Growth Direct is a great option to consider. The risk grade for investing in this fund is below average, and it has a low expense ratio. Take into consideration your financial plans and your risk appetite before going ahead with investing in this scheme.

AMC Contact Details

NameKotak Mahindra Mutual Fund
Launch DateN/A
AddressN/A
ContactN/A
EmailN/A
WebsiteN/A
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Diversify Your Portfolio and Manage Risk with SIPs in Mutual Funds

Mutual funds offer diversification by pooling your money with other investors and spreading it across various companies. SIPs in mutual funds allow you to benefit from this diversification while making regular investments. Use the SIP investment calculator to estimate the potential growth of your investment over your chosen time frame.

FAQs

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Kotak Flexicap Fund on January 07, 2026, is ₹99.716
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Kotak Flexicap Fund, is ₹56885.07 crore.
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of Kotak Flexicap Fund is 0.6%
The Kotak Flexicap Fund was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Kotak Flexicap Fund is ₹100.
  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.
  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.
  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.
  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

ENTER AMOUNT

₹
₹4,830 in 3Y at 18.3904% returns
SIP Date1st of every month

Your next SIP Payment will be on 7 February 2026

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