Mutual Funds

Kotak Flexicap Fund(G)
Equity | Very High | Equity - Flexi Cap Fund

78.31 -1.72
NAV(₹) as on 27/3/2026

-2.15%
1D

1.10%
1Y

14.70%
3Y

12.09%
5Y

Kotak Flexicap Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.43	Launch Date: 11 Sep 2009
Exit Load: Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y	AUM: ₹ 56,853.23 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.90	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Harsha Upadhyaya

FUND OBJECTIVE

The investment objective of the scheme is to generate long term capital appreciation from a portfolio of equity and equity related securities, generally focused on a few selected sectors.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		1.79 %		98.21 %

TOP HOLDINGS

HDFC Bank Ltd.

6.17 %

Bharat Electronics Ltd.

6.14 %

ICICI Bank Ltd.

5.34 %

State Bank Of India

5.03 %

Jindal Steel Ltd.

4.16 %

Larsen & Toubro Ltd.

3.99 %

Axis Bank Ltd.

3.89 %

Ultratech Cement Ltd.

3.07 %

Bharti Airtel Ltd.

2.88 %

SRF Ltd.

2.82 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

19.26 %

Cement & Construction Materi

6.16 %

Defence

6.14 %

IT - Software

5.70 %

Chemicals

5.67 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (27/3/2026)	51.97	53.02	71.44	77.37	78.31
Net Assets (Rs Crores)	37,12,550.35	36,05,602.29	45,91,190.45	49,13,000.42	56,85,322.90
Scheme Returns(%)(Absolute)	13.99	1.08	34.74	7.02	2.63
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	155/204	5/36	24/39	16/39	11/45

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Unifi Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.23 +-0.19	6/6/2025	₹ 178.95	-	-	-	-7.71%
The Wealth Company Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 8.96 +-0.18	14/10/2025	₹ 261.4	-	-	-	-10.45%
Capitalmind Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.53 +-0.11	4/8/2025	₹ 371.08	-	-	-	-4.71%
TRUSTMF Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.36 +-0.18	26/4/2024	₹ 1,102.97	-3.27%	-	-	1.86%
360 ONE Flexicap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.49 +-0.27	30/6/2023	₹ 2,010.53	-3.39%	-	-	11.53%
NJ Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 11.79 +-0.23	5/9/2023	₹ 2,493.83	-5.60%	-	-	6.65%
Abakkus Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.28 +-0.18	29/12/2025	₹ 3,073.12	-	-	-	-7.17%
Helios Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.23 +-0.31	13/11/2023	₹ 6,211.45	1.30%	-	-	12.54%
Bajaj Finserv Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.44 +-0.20	14/8/2023	₹ 6,501.1	3.12%	-	-	11.94%
Samco Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 8.99 +-0.13	4/2/2022	₹ 300.54	-6.84%	0.98%	-	-2.54%