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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 · 1.43%Inception · 05-09-2009
NAV
₹85.12
-0.72% · as of 14-07-2026
Since inception
13.55%
CAGR
Benchmark (inception)
12.15%
CAGR
Fund size
₹55,850 Cr
AUM
Expense ratio
1.43%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +13.55% CAGR vs benchmark +12.15%.
Portfolio
Where the money is invested
Top holdings
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-5.51%
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.37%
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.04%
STATE BANK OF INDIA EQ NEW RE. 1/-4.19%
JINDAL STEEL & POWER LIMITED EQ. NEW RS.14.19%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.94%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.76%
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-3.33%
ZOMATO LIMITED EQ3.20%
SRF LIMITED EQ3.10%
Sector allocation
Financial Services30.24%
Capital Goods8.97%
Automobile and Auto Components8.01%
Chemicals7.43%
Metals & Mining5.73%
Oil, Gas & Consumable Fuels5.50%
Construction Materials5.45%
Construction4.35%
Information Technology4.16%
Telecommunication3.95%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 13.6% p.a.₹10,000
10 years
Projected value
₹25,50,189
Invested: ₹12,00,000
Gained: ₹13,50,189
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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