
Kotak Flexi Cap Fund(G)-Direct Plan
+8.95%
5Y annualised
+8.95%
5Y annualised
-0.82% 1D
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Buy, Hold or Sell?
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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
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
Stock Allocation
Fund Composition
Large Cap
63.70%
Mid Cap
29.13%
Small Cap
5.26%
Others
1.92%
Sector Allocation
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
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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