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Kotak Flexi Cap Fund(G)-Direct Plan

Kotak Flexi Cap Fund(G)-Direct Plan

Equity•Direct Growth•High Risk

+8.95%

5Y annualised

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NAV : 23 Oct 2026

₹89.75

Min. SIP amount

₹100

Fund size (AUM)

53086 Cr

Expense ratio

0.59%

Launched on

01 Jan 2013

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

₹8,000

3M6M1Y3Y
Total investment
₹2,88,000
Would've become
₹3,38,757

Stock Allocation

Stock nameSectorAllocation
Icici Bank Ltd.Bank5.48%
Bharat Electronics Ltd.Capital Goods5.34%
Hdfc Bank Ltd.Bank5.27%

Fund Composition

₹53086 Cr

Large Cap

63.70%

Mid Cap

29.13%

Small Cap

5.26%

Others

1.92%

Sector Allocation

₹53086 Cr

Bank

22.82%

Automobile & Ancillaries

8.96%

Chemicals

7.53%

Capital Goods

7.44%

Healthcare

7.01%

Finance

6.90%

Construction Materials

4.89%

Retailing

4.40%

Others

28.98%

Minimum investments

Min. for SIP₹100
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

Exit load, stamp duty and tax

Exit load

Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

HU

Harsha Upadhyaya

Present

Similar/Peer Fund Comparison

Fund name
I

ITI Flexi Cap Fund(G)-Direct Plan

+17.20%
N

Navi Flexi Cap Fund(G)-Direct Plan

+10.54%
B

Bank of India Flexi Cap Fund(G)-Direct Plan

+17.37%
T

TRUSTMF Flexi Cap Fund(G)-Direct Plan

+0.00%
A

AlphaGrep Flexi Cap Fund(G)-Direct Plan

+0.00%
Q

Quantum Flexi Cap Fund(G)-Direct Plan

+0.00%
A

Abakkus Flexi Cap Fund(G)-Direct Plan

+0.00%
O

Old Bridge Flexi Cap Fund(G)-Direct Plan

+0.00%

FAQs

Kotak Flexi Cap Fund(G)-Direct Plan is a part of Kotak Mahindra Asset Management Company Limited, it was incepted on 01 Jan 2013. This fund is managed by Harsha Upadhyaya. It is a Equity type of fund.

The current NAV of Kotak Flexi Cap Fund(G)-Direct Plan is ₹89.75 (as of 23 Oct 2026).

Kotak Flexi Cap Fund(G)-Direct Plan has delivered -8.97% in 1 year, 10.32% in 3 years, and 8.95% in 5 years (annualised).

The minimum SIP amount for Kotak Flexi Cap Fund(G)-Direct Plan is ₹100.

The expense ratio of Kotak Flexi Cap Fund(G)-Direct Plan is 0.59%.

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