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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

94.835 (0.583%)
NAV on September 03, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 53,293 cr
Turnover Ratio 9.40%
Expense Ratio 0.59%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.88%
  • 1Y: 1.90%
  • 3M: 1.18%
  • 3Y: 17.34%
  • 6M: 17.67%
  • 5Y: 20.05%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since about 13 years)
ISIN INF174K01LS2
Fund Family Kotak
P/E Ratio 25.33
P/B Ratio 3.68
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.94
Beta 0.93
R-Squared 93.61
Info Ratio 0.49
Tracking Err 3.38
Sortino 1.195
Sharpe 0.737
Std Dev 12.920
Risk Average
SECTOR WEIGHTINGS (%)
Financial 26.15%
Industrial 21.82%
Technology 7.44%
Basic Materials 15.2%
Consumer Cyclical 10.53%
Utilities Services 3.67%
Healthcare Services 3.26%
Energy Services 6.14%
Communication Services 3.16%
Consumer Defensive 2.64%
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
Ppfas
Parag Parikh Flexi Cap Direct Growth
91.343 5.74% 113,281 cr 0.63% Low
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2186.312 5.68% 80,642 cr 0.72% Below Average
Jm
JM Flexicap Fund (Direct) Growth Option
110.487 -9.33% 5,957 cr 0.53% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
104.789 -13.09% 7,011 cr 0.66% High
Axis
Axis Flexi Cap Fund Direct Growth
29.440 1.34% 13,084 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
91.343 5.74% 113,281 cr 0.63% Low


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