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Kotak Mahindra Mutual Fund · Equity: Flexi Cap
Kotak Flexicap Fund - Growth
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. However, there is no assurance that the objective of the scheme will be realized
EquityBenchmark · NIFTY 500 TRITER · 1.46%Inception · 05-09-2009
NAV
₹83.15
+1.26% · as of 14-05-2026
Since inception
13.54%
CAGR
Benchmark (inception)
12.11%
CAGR
Fund size
₹548 Cr
AUM
Expense ratio
1.46%
28-04-2026
Performance
Returns vs benchmark & category
Since inception: +13.54% CAGR vs benchmark +12.11%.
Portfolio
Where the money is invested
Top holdings
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-6.03%
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.76%
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.29%
STATE BANK OF INDIA EQ NEW RE. 1/-4.65%
JINDAL STEEL & POWER LIMITED EQ. NEW RS.14.22%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.71%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.70%
ZOMATO LIMITED EQ3.11%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.09%
SRF LIMITED EQ3.04%
Sector allocation
Financial Services29.60%
Capital Goods8.74%
Automobile and Auto Components8.32%
Chemicals6.46%
Construction Materials5.88%
Oil, Gas & Consumable Fuels5.84%
Metals & Mining5.54%
Information Technology5.31%
Telecommunication4.17%
Construction4.16%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 13.5% p.a.₹10,000
10 years
Projected value
₹25,48,643
Invested: ₹12,00,000
Gained: ₹13,48,643
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Harsha Upadhyaya
Manager since fund inception data not available
ISIN & identifiers
AMFI code
112090
ISIN (Growth)
INF174K01336
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Flexi Cap funds
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