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Kotak Mahindra Mutual Fund · Equity: Flexi Cap
Kotak FlexiCap Fund - Growth
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, generally focused on a few selected sectors. However, there is no assurance that the objective of the scheme will be realized
EquityBenchmark · Nifty 500 TRITER · 1.48%Inception · 05-09-2009
NAV
₹80.63
+1.03% · as of 13-10-2026
Since inception
12.98%
CAGR
Benchmark (inception)
11.88%
CAGR
Fund size
₹52,988 Cr
AUM
Expense ratio
1.48%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +12.98% CAGR vs benchmark +11.88%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.64%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-5.42%
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.42%
STATE BANK OF INDIA EQ NEW RE. 1/-4.38%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.93%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.86%
JINDAL STEEL & POWER LIMITED EQ. NEW RS.13.61%
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-3.35%
ZOMATO LIMITED EQ3.32%
SRF LIMITED EQ3.07%
Sector allocation
Financial Services31.27%
Capital Goods9.01%
Automobile and Auto Components8.23%
Chemicals7.44%
Construction Materials5.32%
Healthcare5.21%
Oil, Gas & Consumable Fuels5.16%
Construction4.16%
Metals & Mining4.12%
Consumer Services3.92%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 13.0% p.a.₹10,000
10 years
Projected value
₹24,63,836
Invested: ₹12,00,000
Gained: ₹12,63,836
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Harsha Upadhyaya
Manager since fund inception data not available
ISIN & identifiers
AMFI code
112090
ISIN (Growth)
INF174K01336
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Flexi Cap funds
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