Home › Mutual Funds › Kotak Mutual Fund › Kotak Flexicap Fund Direct Growth
Latest NAV & returns of KOTAK AMC LTD.

Kotak Flexicap Fund Direct Growth

Add To Compare

previously known as Kotak Standard Multicap Dir Gr until

94.309 (-1.329%)
NAV on September 26, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 53,626 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: 0.11%
  • 1Y: -1.81%
  • 3M: -3.06%
  • 3Y: 18.51%
  • 6M: 9.33%
  • 5Y: 20.70%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since about 13 years)
ISIN INF174K01LS2
Fund Family Kotak
P/E Ratio 24.30
P/B Ratio 3.57
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 26.63%
Industrial 20.85%
Technology 7.51%
Basic Materials 15.04%
Consumer Cyclical 11.21%
Utilities Services 3.62%
Healthcare Services 3.32%
Energy Services 5.95%
Communication Services 3.17%
Consumer Defensive 2.70%
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
92.609 3.36% 115,040 cr 0.63% Low
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2198.255 2.05% 81,936 cr 0.70% Below Average
Jm
JM Flexicap Fund (Direct) Growth Option
110.227 -10.69% 5,943 cr 0.55% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
106.982 -12.80% 6,687 cr 0.66% High
Axis
Axis Flexi Cap Fund Direct Growth
29.240 -4.16% 12,796 cr 0.72% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
92.609 3.36% 115,040 cr 0.63% Low
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2198.255 2.05% 81,936 cr 0.7% Below Average
Tata
Tata Flexi Cap Fund Direct Growth
26.802 -1.35% 3,394 cr 0.63% Low
Kotak
Kotak Flexicap Fund Direct Growth
94.309 -1.81% 53,626 cr 0.59% Average
Icici
ICICI Prudential Flexicap Fund Direct Growth
20.260 -2.08% 18,173 cr 0.78% Average
Lic mutual funds
LIC MF Flexi Cap Fund Direct Plan Growth Option
109.037 -7.10% 1,650 cr 1.36% Above Average
Jm
JM Flexicap Fund (Direct) Growth Option
110.227 -10.69% 5,943 cr 0.55% Above Average


Other plans of Kotak Flexicap Fund


Other Equity funds by Kotak

Data Partner
Click here to visit AMC website and
read all scheme related documents Kotak Fund