Kotak Flexicap Fund - Growth - Direct

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 98.589 ↑ 0.59%
[as on 20 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 - Direct 10.16% 0.59% 1.58% 1.58% 2.77% 7.02% 18.95% 20.22% 17.03% 15.06%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.06% 0.12% (Arbitrage: 0.00%) 0.00% 0.00% 2.82%

Equity

NameSectorWeight %
ICICI BANK LTD.Banks6.61%
Bharat Electronics Ltd.Aerospace and Defense6.05%
HDFC BANK LTD.Banks5.63%
STATE BANK OF INDIA.Banks3.84%
Jindal Steel & Power LtdFerrous Metals3.74%
Larsen and Toubro Ltd.Construction3.65%
ETERNAL LIMITEDRetailing3.61%
AXIS BANK LTD.Banks3.35%
SRF LTD.Chemicals and Petrochemicals3.26%
Ultratech Cement Ltd.Cement and Cement Products3.11%
Infosys Ltd.IT - Software3.07%
BHARTI AIRTEL LTD.Telecom - Services2.87%
Inter Globe Aviation LtdTransport Services2.74%
RELIANCE INDUSTRIES LTD.Petroleum Products2.52%
Solar Industries India LimitedChemicals and Petrochemicals2.46%
Maruti Suzuki India LimitedAutomobiles2.37%
Hero MotoCorp Ltd.Automobiles2.02%
Zydus Lifesciences Ltd.Pharmaceuticals and Biotechnology1.91%
BAJAJ FINANCE LTD.Finance1.66%
TATA CONSULTANCY SERVICES LTD.IT - Software1.55%
BHARAT FORGE LTD.Auto Components1.48%
The Ramco Cements LtdCement and Cement Products1.40%
KOTAK MAHINDRA BANK LTD.Banks1.36%
Petronet LNG Ltd.Gas1.34%
Thermax Ltd.Electrical Equipment1.29%
Tech Mahindra Ltd.IT - Software1.22%
Hindustan Unilever Ltd.Diversified FMCG1.21%
AU SMALL FINANCE BANK LTD.Banks1.20%
BHARAT PETROLEUM CORPORATION LTD.Petroleum Products1.19%
Power Grid Corporation of India Ltd.Power1.04%
MRF Ltd.Auto Components1.02%
Dalmia Bharat LimitedCement and Cement Products1.02%
NTPC LTDPower1.01%
HCL Technologies Ltd.IT - Software1.00%
Cipla Ltd.Pharmaceuticals and Biotechnology0.99%
BSE LTDCapital Markets0.91%
Hindalco Industries Ltd.Non - Ferrous Metals0.85%
INDIAN OIL CORPORATION LTD.Petroleum Products0.83%
AMBUJA CEMENTS LTD.Cement and Cement Products0.82%
Max Financial Services LtdInsurance0.79%
BEML LimitedAgricultural, Commercial and Constr0.73%
KEC INTERNATIONAL LTD.Construction0.73%
Balkrishna Industries LtdAuto Components0.72%
United Breweries Ltd.Beverages0.69%
Indraprastha Gas Ltd.Gas0.66%
Tata Chemicals Ltd.Chemicals and Petrochemicals0.64%
Coromandel International LimitedFertilizers and Agrochemicals0.62%
AIA Engineering LimitedIndustrial Products0.61%
360 ONE WAM LIMITEDCapital Markets0.59%
GAIL (India) Ltd.Gas0.55%
Container Corporation of India Ltd.Transport Services0.55%
Apollo Tyres Ltd.Auto Components0.49%
GODREJ CONSUMER PRODUCTS LTD.Personal Products0.35%
SWIGGY LTDRetailing0.30%
SHRIRAM FINANCE LIMITEDFinance0.28%
Torrent Power LtdPower0.25%
Glaxosmithkline Pharma LtdPharmaceuticals and Biotechnology0.20%
BHARTI AIRTEL LTD.Telecom - Services0.11%

Debt

NameRatingWeight %
Kotak Liquid Direct GrowthMutual Fund0.12%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Kotak Flexicap Fund - Growth - Direct - 30 days NAV history

DateNAV
20 October, 202598.589
17 October, 202598.013
16 October, 202598.094
15 October, 202597.302
14 October, 202596.565
13 October, 202597.055
10 October, 202597.137
9 October, 202596.803
8 October, 202596.129
7 October, 202596.484
6 October, 202596.438
3 October, 202595.787
1 October, 202595.186
30 September, 202594.621
29 September, 202594.453
26 September, 202594.309
25 September, 202595.579
24 September, 202595.979
23 September, 202596.636
22 September, 202596.612
19 September, 202597.052
18 September, 202597.336
17 September, 202597.133
16 September, 202596.609
15 September, 202595.958
12 September, 202595.866
11 September, 202595.309
10 September, 202595.239
9 September, 202594.619
8 September, 202594.431

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Flexicap Fund - Growth - Direct?
    The latest NAV of Kotak Flexicap Fund - Growth - Direct is 98.589 as on 20 October, 2025.
  • What are YTD (year to date) returns of Kotak Flexicap Fund - Growth - Direct?
    The YTD (year to date) returns of Kotak Flexicap Fund - Growth - Direct are 10.16% as on 20 October, 2025.
  • What are 1 year returns of Kotak Flexicap Fund - Growth - Direct?
    The 1 year returns of Kotak Flexicap Fund - Growth - Direct are 7.02% as on 20 October, 2025.
  • What are 3 year CAGR returns of Kotak Flexicap Fund - Growth - Direct?
    The 3 year annualized returns (CAGR) of Kotak Flexicap Fund - Growth - Direct are 18.95% as on 20 October, 2025.
  • What are 5 year CAGR returns of Kotak Flexicap Fund - Growth - Direct?
    The 5 year annualized returns (CAGR) of Kotak Flexicap Fund - Growth - Direct are 20.22% as on 20 October, 2025.
  • What are 10 year CAGR returns of Kotak Flexicap Fund - Growth - Direct?
    The 10 year annualized returns (CAGR) of Kotak Flexicap Fund - Growth - Direct are 20.22% as on 20 October, 2025.