Kotak Flexi Cap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
Add To Comparepreviously known as Kotak Flexicap Dir IDCW-R until
NAV on October 30, 2026
Category
Equity:
Flexi Cap
Flexi Cap
Investment StyleBox
Large Blend
Total Assets
₹53,087 cr
Turnover Ratio
11.45%
Expense Ratio
0.66%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -0.85%
- 1Y: Negative return: -6.88%
- 3M: Negative return: -5.55%
- 3Y: Positive return: 11.29%
- 6M: Negative return: -2.99%
- 5Y: Positive return: 9.58%
Top Flexi Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 114.728 | 2.98% | ₹ 7,309 cr | 1.07% | High | ||
| ₹ 16.345 | 1.77% | ₹ 2,246 cr | 0.92% | Average | ||
| ₹ 20.790 | -0.86% | ₹ 25,141 cr | 0.88% | Average | ||
| ₹ 89.233 | -5.87% | ₹ 145,070 cr | 0.69% | Low | ||
| ₹ 30.080 | -0.95% | ₹ 13,242 cr | 0.85% | Average | ||
Best Flexi Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 114.728 | 2.98% | ₹ 7,309 cr | 1.07% | High | ||
| ₹ 16.345 | 1.77% | ₹ 2,246 cr | 0.92% | Average | ||
| ₹ 242.620 | 1.68% | ₹ 385 cr | 2.69% | Average | ||
| ₹ 67.610 | -3.83% | ₹ 13,446 cr | 1.22% | High | ||
| ₹ 336.253 | -5.64% | ₹ 22,495 cr | 1.16% | Below Average | ||
Other plans of Kotak Flexi Cap Fund
Other Equity funds by Kotak
Data Partner
Visit AMC website to read all scheme related documents