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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

97.031 (0.473%)
NAV on December 11, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 56,885 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: -0.91%
  • 1Y: 3.87%
  • 3M: 1.81%
  • 3Y: 16.22%
  • 6M: 0.78%
  • 5Y: 17.03%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since over 13 years)
ISIN INF174K01LS2
Fund Family Kotak
P/E Ratio 25.17
P/B Ratio 3.63
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.93
Beta 0.92
R-Squared 93.84
Info Ratio 0.46
Tracking Err 3.26
Sortino 1.320
Sharpe 0.813
Std Dev 12.480
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 27.6%
Industrial 20.12%
Technology 6.93%
Basic Materials 14.82%
Consumer Cyclical 12.22%
Utilities Services 3.52%
Healthcare Services 3.03%
Energy Services 6.18%
Communication Services 3.22%
Consumer Defensive 2.36%
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
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2261.202 8.54% 94,069 cr 0.68% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
94.735 6.23% 125,800 cr 0.63% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
109.900 -0.09% 6,890 cr 0.66% High
Jm
JM Flexicap Fund (Direct) Growth Option
110.045 -9.25% 6,080 cr 0.53% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
29.470 -0.71% 9,243 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
94.735 6.23% 125,800 cr 0.63% Low


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