- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ 98.455 ↑ 0.32%
[as on 5 December, 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 - Direct | 10.01% | 0.32% | -0.69% | 0.78% | 4.46% | 5.74% | 16.65% | 17.61% | 16.08% | 15.55% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.92% |
0.12% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.96% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC BANK LTD. | HDFCBANK (INE040A01034) | Banks | 6.34% | 36000000 | +12.50% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace and Defense | 6.08% | 80000000 | -1.23% |
| ICICI BANK LTD. | ICICIBANK (INE090A01021) | Banks | 6.00% | 25000000 | -5.66% |
| STATE BANK OF INDIA. | SBIN (INE062A01020) | Banks | 3.98% | 23800000 | - |
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 3.81% | 5300000 | -1.85% |
| Jindal Steel & Power Ltd | JINDALSTEL (INE749A01030) | Ferrous Metals | 3.62% | 19000000 | - |
| ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 3.57% | 63000000 | +5.00% |
| AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 3.52% | 16000000 | - |
| SRF LTD. | SRF (INE647A01010) | Chemicals and Petrochemicals | 3.27% | 6250000 | - |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 3.04% | 11500000 | - |
| BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.03% | 8271429 | - |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement and Cement Products | 2.93% | 1375000 | - |
| Inter Globe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 2.71% | 2700000 | +1.89% |
| RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 2.65% | 10000000 | - |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals and Petrochemicals | 2.48% | 1000000 | - |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 2.31% | 800000 | - |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 1.98% | 2000000 | - |
| Zydus Lifesciences Ltd. | ZYDUSLIFE (INE010B01027) | Pharmaceuticals and Biotechnology | 1.83% | 10500000 | - |
| BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | 1.67% | 9000000 | - |
| BHARAT FORGE LTD. | BHARATFORG (INE465A01025) | Auto Components | 1.56% | 6600000 | - |
| TATA CONSULTANCY SERVICES LTD. | TCS (INE467B01029) | IT - Software | 1.47% | 2700000 | -6.90% |
| The Ramco Cements Ltd | RAMCOCEM (INE331A01037) | Cement and Cement Products | 1.44% | 7700000 | - |
| AU SMALL FINANCE BANK LTD. | AUBANK (INE949L01017) | Banks | 1.39% | 8900000 | - |
| KOTAK MAHINDRA BANK LTD. | KOTAKBANK (INE237A01028) | Banks | 1.39% | 3700000 | - |
| Petronet LNG Ltd. | PETRONET (INE347G01014) | Gas | 1.30% | 26000000 | - |
| Thermax Ltd. | THERMAX (INE152A01029) | Electrical Equipment | 1.26% | 2200000 | - |
| BHARAT PETROLEUM CORPORATION LTD. | BPCL (INE029A01011) | Petroleum Products | 1.21% | 19000000 | - |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 1.19% | 4700000 | - |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.14% | 2600000 | - |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.13% | 7500000 | +25.00% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 1.07% | 3900000 | - |
| MRF Ltd. | MRF (INE883A01011) | Auto Components | 1.07% | 38000 | - |
| BSE LTD | BSE (INE118H01025) | Capital Markets | 1.06% | 2400000 | - |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 1.03% | 20000000 | - |
| Dalmia Bharat Limited | DALBHARAT (INE00R701025) | Cement and Cement Products | 0.97% | 2600000 | +4.99% |
| NTPC LTD | NTPC (INE733E01010) | Power | 0.96% | 16000000 | - |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals and Biotechnology | 0.95% | 3550000 | - |
| INDIAN OIL CORPORATION LTD. | IOC (INE242A01010) | Petroleum Products | 0.89% | 30000000 | - |
| AMBUJA CEMENTS LTD. | AMBUJACEM (INE079A01024) | Cement and Cement Products | 0.79% | 7800000 | - |
| BEML Limited | BEML (INE258A01016) | Agricultural, Commercial and Constr | 0.75% | 950000 | - |
| Max Financial Services Ltd | MFSL (INE180A01020) | Insurance | 0.75% | 2700000 | - |
| Balkrishna Industries Ltd | BALKRISIND (INE787D01026) | Auto Components | 0.69% | 1700000 | - |
| United Breweries Ltd. | UBL (INE686F01025) | Beverages | 0.67% | 2075000 | - |
| KEC INTERNATIONAL LTD. | KEC (INE389H01022) | Construction | 0.66% | 4500000 | - |
| Indraprastha Gas Ltd. | IGL (INE203G01027) | Gas | 0.64% | 17000000 | - |
| AIA Engineering Limited | AIAENG (INE212H01026) | Industrial Products | 0.62% | 1072487 | - |
| 360 ONE WAM LIMITED | 360ONE (INE466L01038) | Capital Markets | 0.60% | 3100000 | - |
| Tata Chemicals Ltd. | TATACHEM (INE092A01019) | Chemicals and Petrochemicals | 0.60% | 3750000 | - |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers and Agrochemicals | 0.57% | 1500000 | - |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 0.55% | 17000000 | - |
| Container Corporation of India Ltd. | CONCOR (INE111A01025) | Transport Services | 0.55% | 5625000 | - |
| Apollo Tyres Ltd. | APOLLOTYRE (INE438A01022) | Auto Components | 0.50% | 5600000 | - |
| GODREJ CONSUMER PRODUCTS LTD. | GODREJCP (INE102D01028) | Personal Products | 0.50% | 2500000 | +55.52% |
| SHRIRAM FINANCE LIMITED | SHRIRAMFIN (INE721A01047) | Finance | 0.33% | 2447000 | - |
| SWIGGY LTD | SWIGGY (INE00H001014) | Retailing | 0.28% | 3861401 | - |
| Torrent Power Ltd | TORNTPOWER (INE813H01021) | Power | 0.26% | 1125000 | - |
| Glaxosmithkline Pharma Ltd | GLAXO (INE159A01016) | Pharmaceuticals and Biotechnology | 0.19% | 399331 | - |
| BHARTI AIRTEL LTD. | IN9397D01014 | Telecom - Services | 0.12% | 428571 | - |
Debt
| Name | Rating | Weight % |
|---|
| Kotak Liquid Direct Growth | Mutual Fund | 0.12% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Kotak Flexicap Fund - Growth - Direct - 30 days NAV history
| Date | NAV |
|---|
| 5 December, 2025 | 98.455 |
| 4 December, 2025 | 98.14 |
| 3 December, 2025 | 98.117 |
| 2 December, 2025 | 98.664 |
| 1 December, 2025 | 99.112 |
| 28 November, 2025 | 99.141 |
| 27 November, 2025 | 99.218 |
| 26 November, 2025 | 99.272 |
| 25 November, 2025 | 98.089 |
| 24 November, 2025 | 98.04 |
| 21 November, 2025 | 98.604 |
| 20 November, 2025 | 99.324 |
| 19 November, 2025 | 98.944 |
| 18 November, 2025 | 98.654 |
| 17 November, 2025 | 99.09 |
| 14 November, 2025 | 98.563 |
| 13 November, 2025 | 98.451 |
| 12 November, 2025 | 98.553 |
| 11 November, 2025 | 97.927 |
| 10 November, 2025 | 97.183 |
| 7 November, 2025 | 97.006 |
| 6 November, 2025 | 96.821 |
| 4 November, 2025 | 97.695 |
| 3 November, 2025 | 98.407 |
| 31 October, 2025 | 98.089 |
| 30 October, 2025 | 98.511 |
| 29 October, 2025 | 99.008 |
| 28 October, 2025 | 98.744 |
| 27 October, 2025 | 98.887 |
| 24 October, 2025 | 98.283 |
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 98.455 as on 5 December, 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 10.01% as on 5 December, 2025.
What are 1 year returns of Kotak Flexicap Fund - Growth - Direct?
The 1 year returns of Kotak Flexicap Fund - Growth - Direct are 5.74% as on 5 December, 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 16.65% as on 5 December, 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 17.61% as on 5 December, 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 17.61% as on 5 December, 2025.
