Kotak Flexicap Fund - Growth - Direct

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 95.725 ↓ -1.33%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Flexicap Fund - Growth - Direct -3.14% -1.33% -2.58% -2.93% -2.91% 11.28% 16.48% 15.43% 15.48% 15.94%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.92% 0.12% (Arbitrage: 0.00%) 0.00% 0.00% 1.96%

Equity

NameSymbol / ISINSectorWeight %
HDFC BANK LTD.HDFCBANK (INE040A01034)Banks6.34%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace and Defense6.08%
ICICI BANK LTD.ICICIBANK (INE090A01021)Banks6.00%
STATE BANK OF INDIA.SBIN (INE062A01020)Banks3.98%
Larsen and Toubro Ltd.LT (INE018A01030)Construction3.81%
Jindal Steel & Power LtdJINDALSTEL (INE749A01030)Ferrous Metals3.62%
ETERNAL LIMITEDETERNAL (INE758T01015)Retailing3.57%
AXIS BANK LTD.AXISBANK (INE238A01034)Banks3.52%
SRF LTD.SRF (INE647A01010)Chemicals and Petrochemicals3.27%
Infosys Ltd.INFY (INE009A01021)IT - Software3.04%
BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services3.03%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement and Cement Products2.93%
Inter Globe Aviation LtdINDIGO (INE646L01027)Transport Services2.71%
RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products2.65%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals and Petrochemicals2.48%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.31%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles1.98%
Zydus Lifesciences Ltd.ZYDUSLIFE (INE010B01027)Pharmaceuticals and Biotechnology1.83%
BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance1.67%
BHARAT FORGE LTD.BHARATFORG (INE465A01025)Auto Components1.56%
TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software1.47%
The Ramco Cements LtdRAMCOCEM (INE331A01037)Cement and Cement Products1.44%
AU SMALL FINANCE BANK LTD.AUBANK (INE949L01017)Banks1.39%
KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01028)Banks1.39%
Petronet LNG Ltd.PETRONET (INE347G01014)Gas1.30%
Thermax Ltd.THERMAX (INE152A01029)Electrical Equipment1.26%
BHARAT PETROLEUM CORPORATION LTD.BPCL (INE029A01011)Petroleum Products1.21%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software1.19%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG1.14%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals1.13%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software1.07%
MRF Ltd.MRF (INE883A01011)Auto Components1.07%
BSE LTDBSE (INE118H01025)Capital Markets1.06%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power1.03%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement and Cement Products0.97%
NTPC LTDNTPC (INE733E01010)Power0.96%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals and Biotechnology0.95%
INDIAN OIL CORPORATION LTD.IOC (INE242A01010)Petroleum Products0.89%
AMBUJA CEMENTS LTD.AMBUJACEM (INE079A01024)Cement and Cement Products0.79%
BEML LimitedBEML (INE258A01016)Agricultural, Commercial and Constr0.75%
Max Financial Services LtdMFSL (INE180A01020)Insurance0.75%
Balkrishna Industries LtdBALKRISIND (INE787D01026)Auto Components0.69%
United Breweries Ltd.UBL (INE686F01025)Beverages0.67%
KEC INTERNATIONAL LTD.KEC (INE389H01022)Construction0.66%
Indraprastha Gas Ltd.IGL (INE203G01027)Gas0.64%
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products0.62%
360 ONE WAM LIMITED360ONE (INE466L01038)Capital Markets0.60%
Tata Chemicals Ltd.TATACHEM (INE092A01019)Chemicals and Petrochemicals0.60%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers and Agrochemicals0.57%
GAIL (India) Ltd.GAIL (INE129A01019)Gas0.55%
Container Corporation of India Ltd.CONCOR (INE111A01025)Transport Services0.55%
Apollo Tyres Ltd.APOLLOTYRE (INE438A01022)Auto Components0.50%
GODREJ CONSUMER PRODUCTS LTD.GODREJCP (INE102D01028)Personal Products0.50%
SHRIRAM FINANCE LIMITEDSHRIRAMFIN (INE721A01047)Finance0.33%
SWIGGY LTDSWIGGY (INE00H001014)Retailing0.28%
Torrent Power LtdTORNTPOWER (INE813H01021)Power0.26%
Glaxosmithkline Pharma LtdGLAXO (INE159A01016)Pharmaceuticals and Biotechnology0.19%
BHARTI AIRTEL LTD.IN9397D01014Telecom - Services0.12%

Debt

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

NAV (Net asset value) history

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

DateNAV
23 January, 202695.725
22 January, 202697.014
21 January, 202696.186
20 January, 202696.609
19 January, 202698.033
16 January, 202698.26
14 January, 202698.156
13 January, 202698.012
12 January, 202698.211
9 January, 202697.896
8 January, 202698.482
7 January, 202699.7
6 January, 202699.716
5 January, 202699.772
2 January, 202699.557
1 January, 202698.831
31 December, 202598.543
30 December, 202597.665
29 December, 202597.746
26 December, 202598.107
24 December, 202598.457
23 December, 202598.616
22 December, 202598.566
19 December, 202597.734
18 December, 202597
17 December, 202597.062
16 December, 202597.122
15 December, 202598.003
12 December, 202597.917
11 December, 202597.031

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 95.725 as on 23 January, 2026.
  • 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 -3.14% as on 23 January, 2026.
  • What are 1 year returns of Kotak Flexicap Fund - Growth - Direct?
    The 1 year returns of Kotak Flexicap Fund - Growth - Direct are 11.28% as on 23 January, 2026.
  • 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 16.48% as on 23 January, 2026.
  • 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 15.43% as on 23 January, 2026.
  • 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 15.43% as on 23 January, 2026.