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Latest NAV & returns of KOTAK AMC LTD.

Kotak Flexicap Fund Direct Growth

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previously known as Kotak Standard Multicap Dir Gr until

95.839 (1.238%)
NAV on June 15, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Blend
Total Assets 54,801 cr
Turnover Ratio 9.40%
Expense Ratio 0.61%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.13%
  • 1Y: 1.20%
  • 3M: 5.61%
  • 3Y: 14.67%
  • 6M: -2.21%
  • 5Y: 12.69%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since almost 14 years)
ISIN INF174K01LS2
Fund Family Kotak
P/E Ratio 22.87
P/B Ratio 3.11
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.11
Beta 0.94
R-Squared 94.56
Info Ratio 0.22
Tracking Err 3.60
Sortino 0.841
Sharpe 0.575
Std Dev 14.957
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.18%
Industrial 19.16%
Technology 3.98%
Basic Materials 15.99%
Consumer Cyclical 11.74%
Utilities Services 2.92%
Healthcare Services 3.22%
Energy Services 5.67%
Communication Services 4.08%
Consumer Defensive 2.05%
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
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
119.666 11.45% 6,994 cr 0.67% High
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2177.750 2.51% 101,822 cr 0.67% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
90.043 -1.94% 141,447 cr 0.53% Low
Axis
Axis Flexi Cap Fund Direct Growth
29.710 2.80% 12,625 cr 0.63% Average


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