Kotak Flexicap Fund - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 85.206 ↓ -1.07%
[as on 22 July, 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 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Flexicap Fund - Growth -2.5% -1.07% -0.47% -0.42% -0.45% -0.63% 12.45% 11.57% 13.69% 12.92%
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -4.5% -0.27% 0.11% 0.87% -1.47% -2.3% 13.69% 13.04% 18.78% 16.68%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -4.96% 0.06% 0.34% 0.67% -0.17% -1.1% 8.29% 9.24% 12.12% 11.56%
ICICI Prudential Flexicap Fund - Growth 0.35% -0.5% 0.3% 1.43% 3.06% 6.42% 15.55% 14.78%--
HDFC Flexi Cap Fund - Growth Plan -2.91% -1% -0.72% 0.42% 1.41% 1.77% 16.21% 17.59% 17.2% 15.47%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -2.75% -1.19% -1.48% -1.2% 0.22% -1.33% 10.8%---

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.51% 2.98% 0.97% -0.64% -1.77% -0.85% -12.01% 6.46% -0.8% 2.86%

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 9.63% -0.41%

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.KOTAKBANK (INE237A01036)Banks1.30%
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)GROWW (INE0HOQ01053)Capital 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 LimitedBEML (INE258A01024)Agricultural, 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 July, 202685.206 -1.07%
21 July, 202686.129 0.29%
20 July, 202685.878 -0.1%
17 July, 202685.962 0.58%
16 July, 202685.47 -0.16%
15 July, 202685.61 0.57%
14 July, 202685.123 -0.71%
13 July, 202685.733 -0.35%
10 July, 202686.033 1.19%
9 July, 202685.022 0.66%
8 July, 202684.464 -2.17%
7 July, 202686.334 -0.19%
6 July, 202686.5 0.57%
3 July, 202686.01 0.19%
2 July, 202685.846 0.43%
1 July, 202685.481 0.46%
30 June, 202685.086 0.26%
29 June, 202684.869 -0.16%
25 June, 202685.008 -0.25%
24 June, 202685.219 0.6%
23 June, 202684.711 -1%
22 June, 202685.563 0.63%
19 June, 202685.028 -0.13%
18 June, 202685.139 0.38%
17 June, 202684.813 0.43%
16 June, 202684.45 0.03%
15 June, 202684.426 1.23%
12 June, 202683.4 2.37%
11 June, 202681.469 -0.62%
10 June, 202681.978

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Flexicap Fund - Growth?
    The latest NAV of Kotak Flexicap Fund - Growth is 85.206 as on 22 July, 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 -2.5% as on 22 July, 2026.
  • What are 1 year returns of Kotak Flexicap Fund - Growth?
    The 1 year returns of Kotak Flexicap Fund - Growth are -0.63% as on 22 July, 2026.
  • What are 3 year CAGR returns of Kotak Flexicap Fund - Growth?
    The 3 year annualized returns (CAGR) of Kotak Flexicap Fund - Growth are 12.45% as on 22 July, 2026.
  • What are 5 year CAGR returns of Kotak Flexicap Fund - Growth?
    The 5 year annualized returns (CAGR) of Kotak Flexicap Fund - Growth are 11.57% as on 22 July, 2026.
  • What are 10 year CAGR returns of Kotak Flexicap Fund - Growth?
    The 10 year annualized returns (CAGR) of Kotak Flexicap Fund - Growth are 11.57% as on 22 July, 2026.