
Kotak Flexi Cap Fund(G)-Direct Plan
+10.62%
5Y annualised
+10.62%
5Y annualised
+0.15% 1D
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Buy, Hold or Sell?
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NAV : 10 Sep 2026
₹95.59
Min. SIP amount
₹100
Fund size (AUM)
56118 Cr
Expense ratio
0.59%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 10 Sep 2026
₹95.59
Min. SIP amount
₹100
Fund size (AUM)
56118 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
Stock Allocation
Fund Composition
Large Cap
65.84%
Mid Cap
27.40%
Small Cap
4.76%
Others
2.00%
Sector Allocation
Bank
23.06%
Automobile & Ancillaries
9.49%
Capital Goods
7.34%
Chemicals
7.20%
Finance
6.72%
Construction Materials
5.41%
Healthcare
5.30%
It
4.16%
Others
31.14%
Minimum investments
Returns vs rankings
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
Harsha Upadhyaya
Present
Similar/Peer Fund Comparison
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FAQs
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