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Latest NAV & returns of KOTAK AMC LTD.

Kotak Flexi Cap Fund Direct Growth

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previously known as Kotak Flexicap Dir Gr until

NAV on October 09, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Total Assets ₹56,392 cr
Turnover Ratio 9.40%
Expense Ratio 0.66%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -4.49%
  • 1Y: Negative return: -5.83%
  • 3M: Negative return: -5.60%
  • 3Y: Positive return: 10.27%
  • 6M: Negative return: -2.34%
  • 5Y: Positive return: 9.26%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since about 14 years)
ISIN INF174K01LS2
Fund Family Kotak
P/E Ratio 24.93
P/B Ratio 3.32
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 98.6%
  • Debt: 1.4%
  • Other: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.03
Beta 0.95
R-Squared 94.75
Info Ratio 0.26
Tracking Err 3.60
Sortino 0.462
Sharpe 0.326
Std Dev 15.350
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.55%
Industrial 20.17%
Technology 3.9%
Basic Materials 13.59%
Consumer Cyclical 10.29%
Utilities Services 2.43%
Healthcare Services 7.88%
Energy Services 4.81%
Communication Services 3.74%
Consumer Defensive 1.64%
Real Estate 0.00%
INVESTMENT 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. However, there is no assurance that the objective of the scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Flexi Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 16.855 7.05% ₹ 2,250 cr 0.60% Average
₹ 114.712 6.16% ₹ 7,364 cr 1.05% High
₹ 20.770 0.78% ₹ 25,895 cr 0.87% Average
₹ 88.926 -4.55% ₹ 148,429 cr 0.69% Low
₹ 30.260 1.34% ₹ 13,943 cr 0.85% Average

Best Flexi Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 28.453 7.44% ₹ 297 cr 0.71% Average
₹ 16.855 7.05% ₹ 2,250 cr 0.6% Average
₹ 248.420 6.37% ₹ 382 cr 2.7% Average
₹ 69.204 -0.01% ₹ 14,160 cr 1.32% High


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