Kotak Flexicap Fund - Growth

Nav: ₹ 84.349 ↑ 0.6%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Flexicap Fund - Growth 5.69% 0.6% 0.6% 1.1% -2.96% -0.76% 17.44% 19.12% 14.43% 13.91%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.70% 0.12% (Arbitrage: 0.00%) 0.00% 0.00% 4.18%

Equity

NameSectorWeight %
ICICI BANK LTD.Banks6.91%
Bharat Electronics Ltd.Aerospace and Defense5.92%
HDFC BANK LTD.Banks5.68%
Ultratech Cement Ltd.Cement and Cement Products4.07%
Larsen and Toubro Ltd.Construction3.76%
STATE BANK OF INDIA.Banks3.56%
Jindal Steel & Power LtdFerrous Metals3.35%
SRF LTD.Chemicals and Petrochemicals3.31%
Infosys Ltd.IT - Software3.15%
AXIS BANK LTD.Banks3.12%
ETERNAL LIMITEDRetailing3.07%
BHARTI AIRTEL LTD.Telecom - Services2.91%
Inter Globe Aviation LtdTransport Services2.79%
Solar Industries India LimitedChemicals and Petrochemicals2.57%
RELIANCE INDUSTRIES LTD.Petroleum Products2.53%
Maruti Suzuki India LimitedAutomobiles2.21%
Zydus Lifesciences Ltd.Pharmaceuticals and Biotechnology1.92%
Hero MotoCorp Ltd.Automobiles1.71%
TATA CONSULTANCY SERVICES LTD.IT - Software1.67%
The Ramco Cements LtdCement and Cement Products1.50%
BHARAT FORGE LTD.Auto Components1.36%
KOTAK MAHINDRA BANK LTD.Banks1.35%
Thermax Ltd.Electrical Equipment1.32%
Petronet LNG Ltd.Gas1.31%
Tech Mahindra Ltd.IT - Software1.30%
Hindustan Unilever Ltd.Diversified FMCG1.29%
AU SMALL FINANCE BANK LTD.Banks1.19%
BHARAT PETROLEUM CORPORATION LTD.Petroleum Products1.09%
BAJAJ FINANCE LTD.Finance1.06%
HCL Technologies Ltd.IT - Software1.06%
Cipla Ltd.Pharmaceuticals and Biotechnology1.05%
Power Grid Corporation of India Ltd.Power1.03%
NTPC LTDPower0.98%
BSE LTDCapital Markets0.94%
MRF Ltd.Auto Components0.87%
AMBUJA CEMENTS LTD.Cement and Cement Products0.82%
Max Financial Services LtdInsurance0.81%
Hindalco Industries Ltd.Non - Ferrous Metals0.79%
INDIAN OIL CORPORATION LTD.Petroleum Products0.76%
Balkrishna Industries LtdAuto Components0.73%
United Breweries Ltd.Beverages0.72%
BEML LimitedAgricultural, Commercial and Constr0.68%
KEC INTERNATIONAL LTD.Construction0.68%
Indraprastha Gas Ltd.Gas0.66%
Coromandel International LimitedFertilizers and Agrochemicals0.65%
Tata Chemicals Ltd.Chemicals and Petrochemicals0.64%
AIA Engineering LimitedIndustrial Products0.61%
360 ONE WAM LIMITEDCapital Markets0.59%
GODREJ CONSUMER PRODUCTS LTD.Personal Products0.58%
Container Corporation of India Ltd.Transport Services0.55%
GAIL (India) Ltd.Gas0.55%
Apollo Tyres Ltd.Auto Components0.48%
ZEN TECHNOLOGIES LTDAerospace and Defense0.33%
SWIGGY LTDRetailing0.30%
SHRIRAM FINANCE LIMITEDFinance0.26%
Torrent Power LtdPower0.26%
Glaxosmithkline Pharma LtdPharmaceuticals and Biotechnology0.21%
BHARTI AIRTEL LTD.Telecom - Services0.12%
VIKRAM SOLAR LIMITEDElectrical Equipment0.01%

Debt

NameRatingWeight %
Kotak Liquid Direct GrowthMutual Fund0.12%
Portfolio data is as on date 31 August, 2025

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Flexicap Fund - Growth?
    The latest NAV of Kotak Flexicap Fund - Growth is 84.349 as on 1 October, 2025.
  • What are YTD (year to date) returns of Kotak Flexicap Fund - Growth?
    The YTD (year to date) returns of Kotak Flexicap Fund - Growth are 5.69% as on 1 October, 2025.
  • What are 1 year returns of Kotak Flexicap Fund - Growth?
    The 1 year returns of Kotak Flexicap Fund - Growth are -0.76% as on 1 October, 2025.
  • What are 3 year CAGR returns of Kotak Flexicap Fund - Growth?
    The 3 year annualized returns (CAGR) of Kotak Flexicap Fund - Growth are 17.44% as on 1 October, 2025.
  • What are 5 year CAGR returns of Kotak Flexicap Fund - Growth?
    The 5 year annualized returns (CAGR) of Kotak Flexicap Fund - Growth are 19.12% as on 1 October, 2025.
  • What are 10 year CAGR returns of Kotak Flexicap Fund - Growth?
    The 10 year annualized returns (CAGR) of Kotak Flexicap Fund - Growth are 19.12% as on 1 October, 2025.