Item: Kotak Flexicap Fund Payout of Income Distribution cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Kotak Mutual Fund › Kotak Flexicap Fund Payout of Income Distribution cum Cap Wdrl

51.937 (0.191%)

NAV on July 03, 2026

Category Equity:
Flexi Cap

Investment StyleBox

Large Blend

Total Assets 54,801 cr

Turnover Ratio 9.40%

Expense Ratio 1.43%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 100

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant Flexi Cap Fund Growth Option Direct Plan	122.982	11.74%	6,994 cr	1.06%	High
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2237.767	3.01%	101,822 cr	0.68%	Low
Parag Parikh Flexi Cap Direct Growth	91.296	-1.25%	141,447 cr	0.53%	Low
Axis Flexi Cap Fund Direct Growth	30.720	3.19%	12,625 cr	0.75%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quant Flexi Cap Fund Growth Option Direct Plan	122.982	11.74%	6,994 cr	1.06%	High
Navi Flexi Cap Fund Direct Growth	28.900	9.99%	266 cr	0.51%	Average
LIC MF Flexi Cap Fund Direct Plan Growth Option	115.336	8.14%	997 cr	0.95%	Above Average
Motilal Oswal Flexicap Fund Direct Plan Growth	65.610	-6.88%	12,937 cr	0.87%	Above Average