- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ 96.059 ↑ 0.17%
[as on 16 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Kotak Flexicap Fund - Growth - Direct and its peers as on 16 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 10.43% | 34.57% | 1.09% | 12.97% | 13.33% | 27.71% | 5.2% | 24.64% | 17.82% | 10.43% |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 4.48% | -2.7% | 0.08% | 0.57% | 3.05% | 1.04% | -0.57% | -1.7% | -0.78% | -11.95% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 11.06% | 0.01% |
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 % |
|---|
| HDFC BANK LTD. | HDFCBANK (INE040A01034) | Banks | 6.34% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace and Defense | 6.08% |
| ICICI BANK LTD. | ICICIBANK (INE090A01021) | Banks | 6.00% |
| STATE BANK OF INDIA. | SBIN (INE062A01020) | Banks | 3.98% |
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 3.81% |
| Jindal Steel & Power Ltd | JINDALSTEL (INE749A01030) | Ferrous Metals | 3.62% |
| ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 3.57% |
| AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 3.52% |
| SRF LTD. | SRF (INE647A01010) | Chemicals and Petrochemicals | 3.27% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 3.04% |
| BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.03% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement and Cement Products | 2.93% |
| Inter Globe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 2.71% |
| RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 2.65% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals and Petrochemicals | 2.48% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 2.31% |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 1.98% |
| Zydus Lifesciences Ltd. | ZYDUSLIFE (INE010B01027) | Pharmaceuticals and Biotechnology | 1.83% |
| BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | 1.67% |
| BHARAT FORGE LTD. | BHARATFORG (INE465A01025) | Auto Components | 1.56% |
| TATA CONSULTANCY SERVICES LTD. | TCS (INE467B01029) | IT - Software | 1.47% |
| The Ramco Cements Ltd | RAMCOCEM (INE331A01037) | Cement and Cement Products | 1.44% |
| AU SMALL FINANCE BANK LTD. | AUBANK (INE949L01017) | Banks | 1.39% |
| KOTAK MAHINDRA BANK LTD. | KOTAKBANK (INE237A01028) | Banks | 1.39% |
| Petronet LNG Ltd. | PETRONET (INE347G01014) | Gas | 1.30% |
| Thermax Ltd. | THERMAX (INE152A01029) | Electrical Equipment | 1.26% |
| BHARAT PETROLEUM CORPORATION LTD. | BPCL (INE029A01011) | Petroleum Products | 1.21% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 1.19% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.14% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.13% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 1.07% |
| MRF Ltd. | MRF (INE883A01011) | Auto Components | 1.07% |
| BSE LTD | BSE (INE118H01025) | Capital Markets | 1.06% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 1.03% |
| Dalmia Bharat Limited | DALBHARAT (INE00R701025) | Cement and Cement Products | 0.97% |
| NTPC LTD | NTPC (INE733E01010) | Power | 0.96% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals and Biotechnology | 0.95% |
| INDIAN OIL CORPORATION LTD. | IOC (INE242A01010) | Petroleum Products | 0.89% |
| AMBUJA CEMENTS LTD. | AMBUJACEM (INE079A01024) | Cement and Cement Products | 0.79% |
| BEML Limited | BEML (INE258A01016) | Agricultural, Commercial and Constr | 0.75% |
| Max Financial Services Ltd | MFSL (INE180A01020) | Insurance | 0.75% |
| Balkrishna Industries Ltd | BALKRISIND (INE787D01026) | Auto Components | 0.69% |
| United Breweries Ltd. | UBL (INE686F01025) | Beverages | 0.67% |
| KEC INTERNATIONAL LTD. | KEC (INE389H01022) | Construction | 0.66% |
| Indraprastha Gas Ltd. | IGL (INE203G01027) | Gas | 0.64% |
| AIA Engineering Limited | AIAENG (INE212H01026) | Industrial Products | 0.62% |
| 360 ONE WAM LIMITED | 360ONE (INE466L01038) | Capital Markets | 0.60% |
| Tata Chemicals Ltd. | TATACHEM (INE092A01019) | Chemicals and Petrochemicals | 0.60% |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers and Agrochemicals | 0.57% |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 0.55% |
| Container Corporation of India Ltd. | CONCOR (INE111A01025) | Transport Services | 0.55% |
| Apollo Tyres Ltd. | APOLLOTYRE (INE438A01022) | Auto Components | 0.50% |
| GODREJ CONSUMER PRODUCTS LTD. | GODREJCP (INE102D01028) | Personal Products | 0.50% |
| SHRIRAM FINANCE LIMITED | SHRIRAMFIN (INE721A01047) | Finance | 0.33% |
| SWIGGY LTD | SWIGGY (INE00H001014) | Retailing | 0.28% |
| Torrent Power Ltd | TORNTPOWER (INE813H01021) | Power | 0.26% |
| Glaxosmithkline Pharma Ltd | GLAXO (INE159A01016) | Pharmaceuticals and Biotechnology | 0.19% |
| BHARTI AIRTEL LTD. | IN9397D01014 | Telecom - Services | 0.12% |
Debt
| Name | Rating | Weight % |
|---|
| Kotak Liquid Direct Growth | Mutual Fund | 0.12% |
Portfolio data is as on date 31 October, 2025
NAV history
Kotak Flexicap Fund - Growth - Direct - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 16 April, 2026 | 96.059 | 0.17% |
| 15 April, 2026 | 95.898 | 1.83% |
| 13 April, 2026 | 94.172 | -0.54% |
| 10 April, 2026 | 94.683 | 1.44% |
| 9 April, 2026 | 93.343 | -0.58% |
| 8 April, 2026 | 93.883 | 4.14% |
| 7 April, 2026 | 90.147 | 0.41% |
| 6 April, 2026 | 89.781 | 1.31% |
| 2 April, 2026 | 88.623 | -0.16% |
| 1 April, 2026 | 88.761 | 2.22% |
| 31 March, 2026 | 86.834 | 0% |
| 30 March, 2026 | 86.835 | -2.14% |
| 27 March, 2026 | 88.733 | -2.15% |
| 25 March, 2026 | 90.683 | 1.91% |
| 24 March, 2026 | 88.982 | 2.26% |
| 23 March, 2026 | 87.019 | -3.3% |
| 20 March, 2026 | 89.993 | 0.11% |
| 19 March, 2026 | 89.894 | -3.43% |
| 18 March, 2026 | 93.091 | 1.12% |
| 17 March, 2026 | 92.059 | 1.02% |
| 16 March, 2026 | 91.126 | 0.42% |
| 13 March, 2026 | 90.744 | -2.68% |
| 12 March, 2026 | 93.243 | -0.44% |
| 11 March, 2026 | 93.658 | -1.54% |
| 10 March, 2026 | 95.123 | 1.19% |
| 9 March, 2026 | 94.004 | -2.22% |
| 6 March, 2026 | 96.142 | -0.84% |
| 5 March, 2026 | 96.957 | 1.33% |
| 4 March, 2026 | 95.68 | -1.74% |
| 2 March, 2026 | 97.378 | |
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 96.059 as on 16 April, 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 -2.8% as on 16 April, 2026.
What are 1 year returns of Kotak Flexicap Fund - Growth - Direct?
The 1 year returns of Kotak Flexicap Fund - Growth - Direct are 10.71% as on 16 April, 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 17.1% as on 16 April, 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 14.64% as on 16 April, 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 14.64% as on 16 April, 2026.
