Kotak Flexicap Fund - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 83.093 ↑ 0.35%
[as on 22 May, 2026]

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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Flexicap Fund - Growth -4.92% 0.35% 0.44% -2.92% -5.5% 0.4% 14.09% 12.3% 12.8% 13.96%
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -4.78% -0.19% 0.27% -1.76% -2.64% 0.19% 16.05% 15.07% 18.82% 17.29%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -7.55% 0.12% -0.41% -2.89% -5.35% -1.17% 10.06% 9.8% 11.58% 12.22%
ICICI Prudential Flexicap Fund - Growth -5.8% 0.65% 0.11% -3.26% -4.3% 3.32% 16.28%---
HDFC Flexi Cap Fund - Growth Plan -6.39% 0.31% 0.5% -2.23% -6.45% 0.29% 18.07% 17.78% 16.33% 16.6%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -4.98% 0.35% 0.99% -2.08% -2.44% -0.11% 13.5%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.12% 33.03% 0.04% 11.9% 12.21% 26.48% 4.22% 23.54% 16.81% 9.5%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.77% 0.01% 0.51% 2.98% 0.97% -0.64% -1.77% -0.85% -12.01% 6.46%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 9.39% -1.95%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.30% 0.14% (Arbitrage: 0.00%) 0.00% 0.00% 2.56%

Equity

NameSymbol / ISINSectorWeight %
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace and Defense6.03%
HDFC BANK LTD.HDFCBANK (INE040A01034)Banks5.76%
ICICI BANK LTD.ICICIBANK (INE090A01021)Banks5.29%
STATE BANK OF INDIA.SBIN (INE062A01020)Banks4.65%
Jindal Steel & Power LtdJINDALSTEL (INE749A01030)Ferrous Metals4.22%
AXIS BANK LTD.AXISBANK (INE238A01034)Banks3.71%
Larsen and Toubro Ltd.LT (INE018A01030)Construction3.70%
ETERNAL LIMITEDETERNAL (INE758T01015)Retailing3.11%
BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services3.09%
SRF LTD.SRF (INE647A01010)Chemicals and Petrochemicals3.04%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement and Cement Products2.95%
RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products2.68%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals and Petrochemicals2.41%
Infosys Ltd.INFY (INE009A01021)IT - Software2.25%
BHARAT FORGE LTD.BHARATFORG (INE465A01025)Auto Components2.20%
Inter Globe Aviation LtdINDIGO (INE646L01027)Transport Services2.12%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles2.02%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.96%
Zydus Lifesciences Ltd.ZYDUSLIFE (INE010B01027)Pharmaceuticals and Biotechnology1.82%
BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance1.76%
BSE LTDBSE (INE118H01025)Capital Markets1.66%
AU SMALL FINANCE BANK LTD.AUBANK (INE949L01017)Banks1.50%
Thermax Ltd.THERMAX (INE152A01029)Electrical Equipment1.41%
The Ramco Cements LtdRAMCOCEM (INE331A01037)Cement and Cement Products1.41%
NTPC LTDNTPC (INE733E01010)Power1.33%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals1.32%
KOTAK MAHINDRA BANK LTD.INE237A01036Banks1.30%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software1.30%
Petronet LNG Ltd.PETRONET (INE347G01014)Gas1.29%
TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software1.22%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power1.18%
INDUSIND BANK LTD.INDUSINDBK (INE095A01012)Banks1.13%
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services1.08%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG1.07%
BHARAT PETROLEUM CORPORATION LTD.BPCL (INE029A01011)Petroleum Products1.06%
MRF Ltd.MRF (INE883A01011)Auto Components0.97%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement and Cement Products0.96%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals and Biotechnology0.85%
BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)INE0HOQ01053Capital Markets0.84%
INDIAN OIL CORPORATION LTD.IOC (INE242A01010)Petroleum Products0.81%
Max Financial Services LtdMFSL (INE180A01020)Insurance0.80%
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products0.78%
Balkrishna Industries LtdBALKRISIND (INE787D01026)Auto Components0.71%
United Breweries Ltd.UBL (INE686F01025)Beverages0.64%
SHRIRAM FINANCE LIMITEDSHRIRAMFIN (INE721A01047)Finance0.61%
360 ONE WAM LIMITED360ONE (INE466L01038)Capital Markets0.59%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers and Agrochemicals0.57%
AMBUJA CEMENTS LTD.AMBUJACEM (INE079A01024)Cement and Cement Products0.56%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software0.54%
BEML LimitedINE258A01024Agricultural, Commercial and Constr0.52%
GODREJ CONSUMER PRODUCTS LTD.GODREJCP (INE102D01028)Personal Products0.49%
Apollo Tyres Ltd.APOLLOTYRE (INE438A01022)Auto Components0.46%
KEC INTERNATIONAL LTD.KEC (INE389H01022)Construction0.46%
Tata Chemicals Ltd.TATACHEM (INE092A01019)Chemicals and Petrochemicals0.44%
Torrent Power LtdTORNTPOWER (INE813H01021)Power0.29%
SWIGGY LTDSWIGGY (INE00H001014)Retailing0.20%
Glaxosmithkline Pharma LtdGLAXO (INE159A01016)Pharmaceuticals and Biotechnology0.18%

Debt

NameRatingWeight %
Kotak Liquid Direct GrowthMutual Fund0.14%
Portfolio data is as on date 31 March, 2026

NAV history

Kotak Flexicap Fund - Growth - 30 days NAV (Net asset value) history

DateNAV% change
22 May, 202683.093 0.35%
21 May, 202682.807 0.2%
20 May, 202682.642 0%
19 May, 202682.639 0.1%
18 May, 202682.559 -0.2%
15 May, 202682.725 -0.51%
14 May, 202683.149 1.28%
13 May, 202682.101 0.39%
12 May, 202681.778 -2.08%
11 May, 202683.516 -1.59%
8 May, 202684.862 -0.62%
7 May, 202685.392 0.42%
6 May, 202685.032 1.57%
5 May, 202683.715 -0.26%
4 May, 202683.932 0.65%
30 April, 202683.386 -0.9%
29 April, 202684.14 0.14%
28 April, 202684.022 -0.64%
27 April, 202684.564 0.59%
24 April, 202684.07 -1.11%
23 April, 202685.012 -0.67%
22 April, 202685.588 -0.46%
21 April, 202685.982 0.74%
20 April, 202685.353 -0.04%
17 April, 202685.385 0.77%
16 April, 202684.736 0.17%
15 April, 202684.596 1.83%
13 April, 202683.077 -0.55%
10 April, 202683.534 1.43%
9 April, 202682.353

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Flexicap Fund - Growth?
    The latest NAV of Kotak Flexicap Fund - Growth is 83.093 as on 22 May, 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 -4.92% as on 22 May, 2026.
  • What are 1 year returns of Kotak Flexicap Fund - Growth?
    The 1 year returns of Kotak Flexicap Fund - Growth are 0.4% as on 22 May, 2026.
  • What are 3 year CAGR returns of Kotak Flexicap Fund - Growth?
    The 3 year annualized returns (CAGR) of Kotak Flexicap Fund - Growth are 14.09% as on 22 May, 2026.
  • What are 5 year CAGR returns of Kotak Flexicap Fund - Growth?
    The 5 year annualized returns (CAGR) of Kotak Flexicap Fund - Growth are 12.3% as on 22 May, 2026.
  • What are 10 year CAGR returns of Kotak Flexicap Fund - Growth?
    The 10 year annualized returns (CAGR) of Kotak Flexicap Fund - Growth are 12.3% as on 22 May, 2026.