Kotak Flexi Cap Fund Direct Payout of Income Distribution cum Cap Wdrl
Add To Comparepreviously known as Kotak Flexicap Dir IDCW-P until
NAV on August 28, 2026
Category
Equity:
Flexi Cap
Flexi Cap
Investment StyleBox
Large Growth
Total Assets
₹56,119 cr
Turnover Ratio
9.40%
Expense Ratio
0.61%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Positive return: 2.01%
- 1Y: Positive return: 5.18%
- 3M: Positive return: 2.42%
- 3Y: Positive return: 13.49%
- 6M: Negative return: -0.53%
- 5Y: Positive return: 12.16%
Top Flexi Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 123.583 | 19.62% | ₹ 7,262 cr | 1.05% | High | ||
| ₹ 17.293 | 13.99% | ₹ 2,197 cr | 0.91% | Average | ||
| ₹ 22.280 | 13.38% | ₹ 24,100 cr | 0.89% | Average | ||
| ₹ 2299.733 | 6.56% | ₹ 110,736 cr | 0.74% | Low | ||
| ₹ 91.177 | 0.00% | ₹ 148,429 cr | 0.53% | Low | ||
| ₹ 32.040 | 10.52% | ₹ 13,478 cr | 0.91% | Average | ||
Best Flexi Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 123.583 | 19.62% | ₹ 7,262 cr | 1.05% | High | ||
| ₹ 29.579 | 15.64% | ₹ 290 cr | 0.51% | Average | ||
| ₹ 17.293 | 13.99% | ₹ 2,197 cr | 0.91% | Average | ||
| ₹ 121.366 | 13.85% | ₹ 1,075 cr | 2.18% | Above Average | ||
| ₹ 22.280 | 13.38% | ₹ 24,100 cr | 0.89% | Average | ||
| ₹ 72.544 | 7.08% | ₹ 13,940 cr | 1.41% | Above Average | ||
Other plans of Kotak Flexi Cap Fund
Other Equity funds by Kotak
Data Partner
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