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Kotak Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl

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previously known as Kotak Flexicap Dir DR until

54.960 (0.111%)
NAV on March 20, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 56,853 cr
Turnover Ratio 9.40%
Expense Ratio 0.60%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -9.60%
  • 1Y: 5.06%
  • 3M: -7.92%
  • 3Y: 16.26%
  • 6M: -7.27%
  • 5Y: 13.19%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since over 13 years)
ISIN INF174K01LR4
Fund Family Kotak
P/E Ratio 25.26
P/B Ratio 3.42
Launch Date January 17, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.06
Beta 0.92
R-Squared 92.17
Info Ratio 0.40
Tracking Err 3.54
Sortino 1.671
Sharpe 1.006
Std Dev 12.071
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 30.89%
Industrial 18.51%
Technology 5.8%
Basic Materials 15.24%
Consumer Cyclical 11.61%
Utilities Services 2.64%
Healthcare Services 2.76%
Energy Services 6.32%
Communication Services 3.99%
Consumer Defensive 2.23%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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
2063.400 4.13% 100,455 cr 0.70% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
87.791 3.01% 134,253 cr 0.63% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
101.883 2.64% 6,354 cr 0.71% High
Jm
JM Flexicap Fund (Direct) Growth Option
99.667 -3.00% 5,159 cr 0.62% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
27.000 1.66% 12,871 cr 0.72% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Birla new
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth
1922.730 6.14% 25,207 cr 0.86% Average
Navi amc logo 2
Navi Flexi Cap Fund Direct Growth
25.183 5.92% 261 cr 0.56% Average
Icici
ICICI Prudential Flexicap Fund Direct Growth
18.520 5.89% 20,437 cr 0.78% Average
Edelweiss mutual fund
Edelweiss Flexi Cap Fund Direct Growth
41.802 4.87% 3,203 cr 0.43% Average
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2063.400 4.13% 100,455 cr 0.7% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
87.791 3.01% 134,253 cr 0.63% Low
Motilal
Motilal Oswal Flexicap Fund Direct Plan Growth
58.513 -5.83% 12,890 cr 0.81% High


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