- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ ↓ -0.56%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 40 SMA
- 500 SMA
Returns
CAGR returns till date
CAGR returns of Kotak Flexi Cap Fund - Growth - Direct and its peers as on 13 November, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Flexi Cap Fund - Growth - Direct | 0.25% | -0.56% | 0.97% | 7.96% | 0.58% | 0.64% | 13.27% | 10.75% | 14.13% | 14.08% |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | -0.71% | -0.59% | 0.33% | 5.22% | 2.68% | 0.27% | 12.97% | 11.56% | 19.41% | 17.59% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | -1.36% | -0.44% | 1.35% | 6.39% | 1.46% | -0.24% | 10.15% | 7.95% | 12.93% | 12.82% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - Growth | 6.8% | -0.4% | 1.64% | 6.59% | -0.22% | 7.16% | 16.97% | 14.88% | - | - |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | 3.71% | -0.44% | 1.19% | 9.08% | 2.98% | 4.38% | 17.72% | 16.7% | 19.15% | 16.56% |
| Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option | 1.23% | -0.38% | 1.57% | 6.51% | -0.03% | 1.33% | 10.95% | 10.25% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 10.43% | 34.57% | 1.09% | 12.97% | 13.33% | 27.71% | 5.2% | 24.64% | 17.82% | 10.43% |
Discrete returns (monthly)
| Month | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.7% | -0.78% | -11.95% | 6.53% | -0.73% | 2.93% | 0.49% | 0.6% | -4.97% | 1.57% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 10.42% | 1.47% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.56% | 0.18% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.26% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI BANK LTD. | ICICIBANK (INE090A01021) | Banks | 5.67% | DCF |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace and Defense | 5.40% | |
| HDFC BANK LTD. | HDFCBANK (INE040A01034) | Banks | 4.97% | DCF |
| STATE BANK OF INDIA. | SBIN (INE062A01020) | Banks | 4.47% | DCF |
| ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 4.07% | |
| Jindal Steel & Power Ltd | JINDALSTEL (INE749A01030) | Ferrous Metals | 4.02% | |
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 3.73% | DCF |
| AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 3.69% | DCF |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals and Petrochemicals | 3.57% | |
| SRF LTD. | SRF (INE647A01010) | Chemicals and Petrochemicals | 2.82% | |
| BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.80% | DCF |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement and Cement Products | 2.79% | |
| Inter Globe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 2.51% | |
| BHARAT FORGE LTD. | BHARATFORG (INE465A01025) | Auto Components | 2.46% | |
| RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 2.26% | DCF |
| Zydus Lifesciences Ltd. | ZYDUSLIFE (INE010B01027) | Pharmaceuticals and Biotechnology | 2.14% | |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | SUNPHARMA (INE044A01036) | Pharmaceuticals and Biotechnology | 2.11% | |
| BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | 2.06% | |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 1.93% | |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.92% | DCF |
| BSE LTD | BSE (INE118H01025) | Capital Markets | 1.80% | |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 1.72% | DCF |
| AU SMALL FINANCE BANK LTD. | AUBANK (INE949L01017) | Banks | 1.71% | |
| Thermax Ltd. | THERMAX (INE152A01029) | Electrical Equipment | 1.50% | |
| Petronet LNG Ltd. | PETRONET (INE347G01014) | Gas | 1.39% | |
| KOTAK MAHINDRA BANK LTD. | KOTAKBANK (INE237A01036) | Banks | 1.38% | DCF |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 1.36% | |
| INDUSIND BANK LTD. | INDUSINDBK (INE095A01012) | Banks | 1.35% | DCF |
| NTPC LTD | NTPC (INE733E01010) | Power | 1.22% | |
| The Ramco Cements Ltd | RAMCOCEM (INE331A01037) | Cement and Cement Products | 1.20% | |
| SHRIRAM FINANCE LIMITED | SHRIRAMFIN (INE721A01047) | Finance | 1.18% | |
| BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | GROWW (INE0HOQ01053) | Capital Markets | 1.12% | |
| BHARAT PETROLEUM CORPORATION LTD. | BPCL (INE029A01011) | Petroleum Products | 1.09% | |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals and Biotechnology | 1.03% | |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 0.93% | DCF |
| MRF Ltd. | MRF (INE883A01011) | Auto Components | 0.90% | |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 0.90% | |
| Dalmia Bharat Limited | DALBHARAT (INE00R701025) | Cement and Cement Products | 0.89% | |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals and Biotechnology | 0.87% | |
| AIA Engineering Limited | AIAENG (INE212H01026) | Industrial Products | 0.81% | |
| TATA CONSULTANCY SERVICES LTD. | TCS (INE467B01029) | IT - Software | 0.77% | DCF |
| Max Financial Services Ltd | MFSL (INE180A01020) | Insurance | 0.75% | |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.73% | |
| LENSKART SOLUTIONS LIMITED | LENSKART (INE956O01016) | Retailing | 0.70% | |
| Balkrishna Industries Ltd | BALKRISIND (INE787D01026) | Auto Components | 0.69% | |
| BEML Limited | BEML (INE258A01024) | Agricultural, Commercial and Constr | 0.65% | |
| 360 ONE WAM LIMITED | 360ONE (INE466L01038) | Capital Markets | 0.65% | |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers and Agrochemicals | 0.51% | |
| United Breweries Ltd. | UBL (INE686F01025) | Beverages | 0.48% | |
| MANIPAL HEALTH ENTERPRISES LTD | (INE459N01021) | Healthcare Services | 0.46% | |
| KRISHNA INSTITUTE OF MEDICAL | KIMS (INE967H01025) | Healthcare Services | 0.44% | |
| Apollo Tyres Ltd. | APOLLOTYRE (INE438A01022) | Auto Components | 0.44% | |
| Tata Chemicals Ltd. | TATACHEM (INE092A01019) | Chemicals and Petrochemicals | 0.43% | |
| GODREJ CONSUMER PRODUCTS LTD. | GODREJCP (INE102D01028) | Personal Products | 0.40% | |
| PIRAMAL FINANCE LTD | PIRAMALFIN (INE202B01038) | Finance | 0.29% | |
| TORRENT POWER LTD | TORNTPOWER (INE813H01021) | Power | 0.24% | |
| SWIGGY LTD | SWIGGY (INE00H001014) | Retailing | 0.19% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| Kotak Liquid Direct Growth | INF174K01NE8 | Mutual Fund | 0.18% | % |
Portfolio data is as on date 31 August, 2026
NAV history
Kotak Flexi Cap Fund - Growth - Direct - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 13 November, 2026 | 99.08 | -0.56% |
| 12 November, 2026 | 99.637 | 0.5% |
| 11 November, 2026 | 99.144 | 0.89% |
| 9 November, 2026 | 98.272 | 0.15% |
| 6 November, 2026 | 98.129 | 0.91% |
| 5 November, 2026 | 97.245 | 2.3% |
| 4 November, 2026 | 95.059 | 0.91% |
| 3 November, 2026 | 94.201 | 1.25% |
| 2 November, 2026 | 93.041 | 1.43% |
| 30 October, 2026 | 91.733 | 0.05% |
| 29 October, 2026 | 91.687 | 0.78% |
| 28 October, 2026 | 90.973 | 0.05% |
| 27 October, 2026 | 90.923 | 0.39% |
| 26 October, 2026 | 90.573 | 0.92% |
| 23 October, 2026 | 89.75 | -0.82% |
| 22 October, 2026 | 90.49 | -0.31% |
| 21 October, 2026 | 90.769 | -1.07% |
| 19 October, 2026 | 91.747 | -1.05% |
| 16 October, 2026 | 92.718 | 0.37% |
| 15 October, 2026 | 92.379 | 1.07% |
| 14 October, 2026 | 91.399 | -0.41% |
| 13 October, 2026 | 91.773 | 1.04% |
| 12 October, 2026 | 90.83 | -0.36% |
| 9 October, 2026 | 91.161 | 0.94% |
| 8 October, 2026 | 90.313 | -1.94% |
| 7 October, 2026 | 92.102 | -0.79% |
| 6 October, 2026 | 92.837 | 1% |
| 5 October, 2026 | 91.917 | 0.35% |
| 1 October, 2026 | 91.6 | -0.99% |
| 30 September, 2026 | 92.517 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak Flexi Cap Fund - Growth - Direct?
The latest NAV of Kotak Flexi Cap Fund - Growth - Direct is 99.08 as on 13 November, 2026.What are YTD (year to date) returns of Kotak Flexi Cap Fund - Growth - Direct?
The YTD (year to date) returns of Kotak Flexi Cap Fund - Growth - Direct are 0.25% as on 13 November, 2026.What are 1 year returns of Kotak Flexi Cap Fund - Growth - Direct?
The 1 year returns of Kotak Flexi Cap Fund - Growth - Direct are 0.64% as on 13 November, 2026.What are 3 year CAGR returns of Kotak Flexi Cap Fund - Growth - Direct?
The 3 year annualized returns (CAGR) of Kotak Flexi Cap Fund - Growth - Direct are 13.27% as on 13 November, 2026.What are 5 year CAGR returns of Kotak Flexi Cap Fund - Growth - Direct?
The 5 year annualized returns (CAGR) of Kotak Flexi Cap Fund - Growth - Direct are 10.75% as on 13 November, 2026.What are 10 year CAGR returns of Kotak Flexi Cap Fund - Growth - Direct?
The 10 year annualized returns (CAGR) of Kotak Flexi Cap Fund - Growth - Direct are 10.75% as on 13 November, 2026.What are top 10 holdings of Kotak Flexi Cap Fund - Growth - Direct?
Top 10 holdings of Kotak Flexi Cap Fund - Growth - Direct are:- ICICI BANK LTD.
- Bharat Electronics Ltd.
- HDFC BANK LTD.
- STATE BANK OF INDIA.
- ETERNAL LIMITED
- Jindal Steel & Power Ltd
- Larsen and Toubro Ltd.
- AXIS BANK LTD.
- Solar Industries India Limited
- SRF LTD.
- BHARTI AIRTEL LTD.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Kotak Flexi Cap Fund - Growth - Direct?
Kotak Flexi Cap Fund - Growth - Direct is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.