- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ ↓ -0.62%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Kotak Flexicap Fund - Growth and its peers as on 11 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Flexicap Fund - Growth | -6.78% | -0.62% | -1.53% | -2.45% | -1.47% | -4.76% | 12.53% | 11.03% | 12.08% | 13.16% |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | -6.98% | -0.36% | -0.9% | -3.31% | -2.23% | -4.36% | 14.38% | 13.97% | 18.19% | 16.63% |
| SBI Flexicap Fund - REGULAR PLAN -Growth Option | -8.93% | -0.49% | -0.82% | -3.4% | -2.44% | -4.28% | 8.71% | 8.52% | 10.85% | 11.53% |
| ICICI Prudential Flexicap Fund - Growth | -6.45% | -0.64% | -1.64% | -2.57% | 1.81% | 0.49% | 14.65% | - | - | - |
| HDFC Flexi Cap Fund - Growth Plan | -7.43% | -0.11% | -0.13% | -1.19% | -1.07% | -2.51% | 16.5% | 16.37% | 15.69% | 15.63% |
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | -7.45% | -0.42% | -1.49% | -3.33% | 0.6% | -5.67% | 11.6% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 9.12% | 33.03% | 0.04% | 11.9% | 12.21% | 26.48% | 4.22% | 23.54% | 16.81% | 9.5% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.01% | 0.51% | 2.98% | 0.97% | -0.64% | -1.77% | -0.85% | -12.01% | 6.46% | -0.8% |
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 | 8.81% | -3.02% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.30% | 0.14% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.56% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace and Defense | 6.03% |
| HDFC BANK LTD. | HDFCBANK (INE040A01034) | Banks | 5.76% |
| ICICI BANK LTD. | ICICIBANK (INE090A01021) | Banks | 5.29% |
| STATE BANK OF INDIA. | SBIN (INE062A01020) | Banks | 4.65% |
| Jindal Steel & Power Ltd | JINDALSTEL (INE749A01030) | Ferrous Metals | 4.22% |
| AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 3.71% |
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 3.70% |
| ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 3.11% |
| BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.09% |
| SRF LTD. | SRF (INE647A01010) | Chemicals and Petrochemicals | 3.04% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement and Cement Products | 2.95% |
| RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 2.68% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals and Petrochemicals | 2.41% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 2.25% |
| BHARAT FORGE LTD. | BHARATFORG (INE465A01025) | Auto Components | 2.20% |
| Inter Globe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 2.12% |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 2.02% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.96% |
| Zydus Lifesciences Ltd. | ZYDUSLIFE (INE010B01027) | Pharmaceuticals and Biotechnology | 1.82% |
| BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | 1.76% |
| BSE LTD | BSE (INE118H01025) | Capital Markets | 1.66% |
| AU SMALL FINANCE BANK LTD. | AUBANK (INE949L01017) | Banks | 1.50% |
| Thermax Ltd. | THERMAX (INE152A01029) | Electrical Equipment | 1.41% |
| The Ramco Cements Ltd | RAMCOCEM (INE331A01037) | Cement and Cement Products | 1.41% |
| NTPC LTD | NTPC (INE733E01010) | Power | 1.33% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.32% |
| KOTAK MAHINDRA BANK LTD. | INE237A01036 | Banks | 1.30% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 1.30% |
| Petronet LNG Ltd. | PETRONET (INE347G01014) | Gas | 1.29% |
| TATA CONSULTANCY SERVICES LTD. | TCS (INE467B01029) | IT - Software | 1.22% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 1.18% |
| INDUSIND BANK LTD. | INDUSINDBK (INE095A01012) | Banks | 1.13% |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 1.08% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.07% |
| BHARAT PETROLEUM CORPORATION LTD. | BPCL (INE029A01011) | Petroleum Products | 1.06% |
| MRF Ltd. | MRF (INE883A01011) | Auto Components | 0.97% |
| Dalmia Bharat Limited | DALBHARAT (INE00R701025) | Cement and Cement Products | 0.96% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals and Biotechnology | 0.85% |
| BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | INE0HOQ01053 | Capital Markets | 0.84% |
| INDIAN OIL CORPORATION LTD. | IOC (INE242A01010) | Petroleum Products | 0.81% |
| Max Financial Services Ltd | MFSL (INE180A01020) | Insurance | 0.80% |
| AIA Engineering Limited | AIAENG (INE212H01026) | Industrial Products | 0.78% |
| Balkrishna Industries Ltd | BALKRISIND (INE787D01026) | Auto Components | 0.71% |
| United Breweries Ltd. | UBL (INE686F01025) | Beverages | 0.64% |
| SHRIRAM FINANCE LIMITED | SHRIRAMFIN (INE721A01047) | Finance | 0.61% |
| 360 ONE WAM LIMITED | 360ONE (INE466L01038) | Capital Markets | 0.59% |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers and Agrochemicals | 0.57% |
| AMBUJA CEMENTS LTD. | AMBUJACEM (INE079A01024) | Cement and Cement Products | 0.56% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 0.54% |
| BEML Limited | INE258A01024 | Agricultural, Commercial and Constr | 0.52% |
| GODREJ CONSUMER PRODUCTS LTD. | GODREJCP (INE102D01028) | Personal Products | 0.49% |
| Apollo Tyres Ltd. | APOLLOTYRE (INE438A01022) | Auto Components | 0.46% |
| KEC INTERNATIONAL LTD. | KEC (INE389H01022) | Construction | 0.46% |
| Tata Chemicals Ltd. | TATACHEM (INE092A01019) | Chemicals and Petrochemicals | 0.44% |
| Torrent Power Ltd | TORNTPOWER (INE813H01021) | Power | 0.29% |
| SWIGGY LTD | SWIGGY (INE00H001014) | Retailing | 0.20% |
| Glaxosmithkline Pharma Ltd | GLAXO (INE159A01016) | Pharmaceuticals and Biotechnology | 0.18% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| Kotak Liquid Direct Growth | Mutual Fund | 0.14% |
Portfolio data is as on date 31 March, 2026
NAV history
Kotak Flexicap Fund - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 June, 2026 | 81.469 | -0.62% |
| 10 June, 2026 | 81.978 | -0.39% |
| 9 June, 2026 | 82.297 | 0.78% |
| 8 June, 2026 | 81.664 | -1.07% |
| 5 June, 2026 | 82.546 | -0.23% |
| 4 June, 2026 | 82.735 | 0.22% |
| 3 June, 2026 | 82.556 | -0.3% |
| 2 June, 2026 | 82.802 | 0.1% |
| 1 June, 2026 | 82.719 | -0.73% |
| 29 May, 2026 | 83.33 | -1.27% |
| 27 May, 2026 | 84.404 | 0.19% |
| 26 May, 2026 | 84.247 | -0.09% |
| 25 May, 2026 | 84.325 | 1.48% |
| 22 May, 2026 | 83.093 | 0.35% |
| 21 May, 2026 | 82.807 | 0.2% |
| 20 May, 2026 | 82.642 | 0% |
| 19 May, 2026 | 82.639 | 0.1% |
| 18 May, 2026 | 82.559 | -0.2% |
| 15 May, 2026 | 82.725 | -0.51% |
| 14 May, 2026 | 83.149 | 1.28% |
| 13 May, 2026 | 82.101 | 0.39% |
| 12 May, 2026 | 81.778 | -2.08% |
| 11 May, 2026 | 83.516 | -1.59% |
| 8 May, 2026 | 84.862 | -0.62% |
| 7 May, 2026 | 85.392 | 0.42% |
| 6 May, 2026 | 85.032 | 1.57% |
| 5 May, 2026 | 83.715 | -0.26% |
| 4 May, 2026 | 83.932 | 0.65% |
| 30 April, 2026 | 83.386 | -0.9% |
| 29 April, 2026 | 84.14 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak Flexicap Fund - Growth?
The latest NAV of Kotak Flexicap Fund - Growth is 81.469 as on 11 June, 2026.What are YTD (year to date) returns of Kotak Flexicap Fund - Growth?
The YTD (year to date) returns of Kotak Flexicap Fund - Growth are -6.78% as on 11 June, 2026.What are 1 year returns of Kotak Flexicap Fund - Growth?
The 1 year returns of Kotak Flexicap Fund - Growth are -4.76% as on 11 June, 2026.What are 3 year CAGR returns of Kotak Flexicap Fund - Growth?
The 3 year annualized returns (CAGR) of Kotak Flexicap Fund - Growth are 12.53% as on 11 June, 2026.What are 5 year CAGR returns of Kotak Flexicap Fund - Growth?
The 5 year annualized returns (CAGR) of Kotak Flexicap Fund - Growth are 11.03% as on 11 June, 2026.What are 10 year CAGR returns of Kotak Flexicap Fund - Growth?
The 10 year annualized returns (CAGR) of Kotak Flexicap Fund - Growth are 11.03% as on 11 June, 2026.