Nav: ₹ 95.186 ↑ 0.6%
[as on 1 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 - Direct | 6.35% | 0.6% | 0.6% | 1.17% | -2.75% | 0.09% | 18.47% | 20.2% | 15.5% | 15.04% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 95.70% |
0.12% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.18% |
Equity
| Name | Sector | Weight % |
|---|
| ICICI BANK LTD. | Banks | 6.91% |
| Bharat Electronics Ltd. | Aerospace and Defense | 5.92% |
| HDFC BANK LTD. | Banks | 5.68% |
| Ultratech Cement Ltd. | Cement and Cement Products | 4.07% |
| Larsen and Toubro Ltd. | Construction | 3.76% |
| STATE BANK OF INDIA. | Banks | 3.56% |
| Jindal Steel & Power Ltd | Ferrous Metals | 3.35% |
| SRF LTD. | Chemicals and Petrochemicals | 3.31% |
| Infosys Ltd. | IT - Software | 3.15% |
| AXIS BANK LTD. | Banks | 3.12% |
| ETERNAL LIMITED | Retailing | 3.07% |
| BHARTI AIRTEL LTD. | Telecom - Services | 2.91% |
| Inter Globe Aviation Ltd | Transport Services | 2.79% |
| Solar Industries India Limited | Chemicals and Petrochemicals | 2.57% |
| RELIANCE INDUSTRIES LTD. | Petroleum Products | 2.53% |
| Maruti Suzuki India Limited | Automobiles | 2.21% |
| Zydus Lifesciences Ltd. | Pharmaceuticals and Biotechnology | 1.92% |
| Hero MotoCorp Ltd. | Automobiles | 1.71% |
| TATA CONSULTANCY SERVICES LTD. | IT - Software | 1.67% |
| The Ramco Cements Ltd | Cement and Cement Products | 1.50% |
| BHARAT FORGE LTD. | Auto Components | 1.36% |
| KOTAK MAHINDRA BANK LTD. | Banks | 1.35% |
| Thermax Ltd. | Electrical Equipment | 1.32% |
| Petronet LNG Ltd. | Gas | 1.31% |
| Tech Mahindra Ltd. | IT - Software | 1.30% |
| Hindustan Unilever Ltd. | Diversified FMCG | 1.29% |
| AU SMALL FINANCE BANK LTD. | Banks | 1.19% |
| BHARAT PETROLEUM CORPORATION LTD. | Petroleum Products | 1.09% |
| BAJAJ FINANCE LTD. | Finance | 1.06% |
| HCL Technologies Ltd. | IT - Software | 1.06% |
| Cipla Ltd. | Pharmaceuticals and Biotechnology | 1.05% |
| Power Grid Corporation of India Ltd. | Power | 1.03% |
| NTPC LTD | Power | 0.98% |
| BSE LTD | Capital Markets | 0.94% |
| MRF Ltd. | Auto Components | 0.87% |
| AMBUJA CEMENTS LTD. | Cement and Cement Products | 0.82% |
| Max Financial Services Ltd | Insurance | 0.81% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | 0.79% |
| INDIAN OIL CORPORATION LTD. | Petroleum Products | 0.76% |
| Balkrishna Industries Ltd | Auto Components | 0.73% |
| United Breweries Ltd. | Beverages | 0.72% |
| BEML Limited | Agricultural, Commercial and Constr | 0.68% |
| KEC INTERNATIONAL LTD. | Construction | 0.68% |
| Indraprastha Gas Ltd. | Gas | 0.66% |
| Coromandel International Limited | Fertilizers and Agrochemicals | 0.65% |
| Tata Chemicals Ltd. | Chemicals and Petrochemicals | 0.64% |
| AIA Engineering Limited | Industrial Products | 0.61% |
| 360 ONE WAM LIMITED | Capital Markets | 0.59% |
| GODREJ CONSUMER PRODUCTS LTD. | Personal Products | 0.58% |
| Container Corporation of India Ltd. | Transport Services | 0.55% |
| GAIL (India) Ltd. | Gas | 0.55% |
| Apollo Tyres Ltd. | Auto Components | 0.48% |
| ZEN TECHNOLOGIES LTD | Aerospace and Defense | 0.33% |
| SWIGGY LTD | Retailing | 0.30% |
| SHRIRAM FINANCE LIMITED | Finance | 0.26% |
| Torrent Power Ltd | Power | 0.26% |
| Glaxosmithkline Pharma Ltd | Pharmaceuticals and Biotechnology | 0.21% |
| BHARTI AIRTEL LTD. | Telecom - Services | 0.12% |
| VIKRAM SOLAR LIMITED | Electrical Equipment | 0.01% |
Debt
| Name | Rating | Weight % |
|---|
| Kotak Liquid Direct Growth | Mutual Fund | 0.12% |
Portfolio data is as on date 31 August, 2025
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak Flexicap Fund - Growth - Direct?
The latest NAV of Kotak Flexicap Fund - Growth - Direct is 95.186 as on 1 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 6.35% as on 1 October, 2025.
What are 1 year returns of Kotak Flexicap Fund - Growth - Direct?
The 1 year returns of Kotak Flexicap Fund - Growth - Direct are 0.09% as on 1 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 18.47% as on 1 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 20.2% as on 1 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 20.2% as on 1 October, 2025.
