- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ 87.326 ↑ 0.58%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Kotak Flexicap Fund - Growth | 9.42% | 0.58% | 1.56% | 1.51% | 2.54% | 6.11% | 17.92% | 19.14% | 15.95% | 13.93% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
97.06% |
0.12% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.82% |
Equity
Name | Sector | Weight % |
---|
ICICI BANK LTD. | Banks | 6.61% |
Bharat Electronics Ltd. | Aerospace and Defense | 6.05% |
HDFC BANK LTD. | Banks | 5.63% |
STATE BANK OF INDIA. | Banks | 3.84% |
Jindal Steel & Power Ltd | Ferrous Metals | 3.74% |
Larsen and Toubro Ltd. | Construction | 3.65% |
ETERNAL LIMITED | Retailing | 3.61% |
AXIS BANK LTD. | Banks | 3.35% |
SRF LTD. | Chemicals and Petrochemicals | 3.26% |
Ultratech Cement Ltd. | Cement and Cement Products | 3.11% |
Infosys Ltd. | IT - Software | 3.07% |
BHARTI AIRTEL LTD. | Telecom - Services | 2.87% |
Inter Globe Aviation Ltd | Transport Services | 2.74% |
RELIANCE INDUSTRIES LTD. | Petroleum Products | 2.52% |
Solar Industries India Limited | Chemicals and Petrochemicals | 2.46% |
Maruti Suzuki India Limited | Automobiles | 2.37% |
Hero MotoCorp Ltd. | Automobiles | 2.02% |
Zydus Lifesciences Ltd. | Pharmaceuticals and Biotechnology | 1.91% |
BAJAJ FINANCE LTD. | Finance | 1.66% |
TATA CONSULTANCY SERVICES LTD. | IT - Software | 1.55% |
BHARAT FORGE LTD. | Auto Components | 1.48% |
The Ramco Cements Ltd | Cement and Cement Products | 1.40% |
KOTAK MAHINDRA BANK LTD. | Banks | 1.36% |
Petronet LNG Ltd. | Gas | 1.34% |
Thermax Ltd. | Electrical Equipment | 1.29% |
Tech Mahindra Ltd. | IT - Software | 1.22% |
Hindustan Unilever Ltd. | Diversified FMCG | 1.21% |
AU SMALL FINANCE BANK LTD. | Banks | 1.20% |
BHARAT PETROLEUM CORPORATION LTD. | Petroleum Products | 1.19% |
Power Grid Corporation of India Ltd. | Power | 1.04% |
MRF Ltd. | Auto Components | 1.02% |
Dalmia Bharat Limited | Cement and Cement Products | 1.02% |
NTPC LTD | Power | 1.01% |
HCL Technologies Ltd. | IT - Software | 1.00% |
Cipla Ltd. | Pharmaceuticals and Biotechnology | 0.99% |
BSE LTD | Capital Markets | 0.91% |
Hindalco Industries Ltd. | Non - Ferrous Metals | 0.85% |
INDIAN OIL CORPORATION LTD. | Petroleum Products | 0.83% |
AMBUJA CEMENTS LTD. | Cement and Cement Products | 0.82% |
Max Financial Services Ltd | Insurance | 0.79% |
BEML Limited | Agricultural, Commercial and Constr | 0.73% |
KEC INTERNATIONAL LTD. | Construction | 0.73% |
Balkrishna Industries Ltd | Auto Components | 0.72% |
United Breweries Ltd. | Beverages | 0.69% |
Indraprastha Gas Ltd. | Gas | 0.66% |
Tata Chemicals Ltd. | Chemicals and Petrochemicals | 0.64% |
Coromandel International Limited | Fertilizers and Agrochemicals | 0.62% |
AIA Engineering Limited | Industrial Products | 0.61% |
360 ONE WAM LIMITED | Capital Markets | 0.59% |
GAIL (India) Ltd. | Gas | 0.55% |
Container Corporation of India Ltd. | Transport Services | 0.55% |
Apollo Tyres Ltd. | Auto Components | 0.49% |
GODREJ CONSUMER PRODUCTS LTD. | Personal Products | 0.35% |
SWIGGY LTD | Retailing | 0.30% |
SHRIRAM FINANCE LIMITED | Finance | 0.28% |
Torrent Power Ltd | Power | 0.25% |
Glaxosmithkline Pharma Ltd | Pharmaceuticals and Biotechnology | 0.20% |
BHARTI AIRTEL LTD. | Telecom - Services | 0.11% |
Debt
Name | Rating | Weight % |
---|
Kotak Liquid Direct Growth | Mutual Fund | 0.12% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Kotak Flexicap Fund - Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 87.326 |
17 October, 2025 | 86.821 |
16 October, 2025 | 86.895 |
15 October, 2025 | 86.196 |
14 October, 2025 | 85.545 |
13 October, 2025 | 85.981 |
10 October, 2025 | 86.059 |
9 October, 2025 | 85.766 |
8 October, 2025 | 85.17 |
7 October, 2025 | 85.487 |
6 October, 2025 | 85.449 |
3 October, 2025 | 84.877 |
1 October, 2025 | 84.349 |
30 September, 2025 | 83.85 |
29 September, 2025 | 83.703 |
26 September, 2025 | 83.581 |
25 September, 2025 | 84.709 |
24 September, 2025 | 85.066 |
23 September, 2025 | 85.65 |
22 September, 2025 | 85.63 |
19 September, 2025 | 86.026 |
18 September, 2025 | 86.28 |
17 September, 2025 | 86.102 |
16 September, 2025 | 85.64 |
15 September, 2025 | 85.064 |
12 September, 2025 | 84.988 |
11 September, 2025 | 84.497 |
10 September, 2025 | 84.437 |
9 September, 2025 | 83.889 |
8 September, 2025 | 83.724 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak Flexicap Fund - Growth?
The latest NAV of Kotak Flexicap Fund - Growth is 87.326 as on 20 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 9.42% as on 20 October, 2025.
What are 1 year returns of Kotak Flexicap Fund - Growth?
The 1 year returns of Kotak Flexicap Fund - Growth are 6.11% as on 20 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 17.92% as on 20 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 19.14% as on 20 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 19.14% as on 20 October, 2025.