Kotak Flexicap Fund - Growth: NAV & Returns

Kotak Flexicap Fund - Growth is a Flexi Cap mutual fund from Kotak Mahindra Mutual Fund, benchmarked against Nifty 500 TR INR, launched in September 2009. As on the latest data it manages around ₹50,146.20 crore with an expense ratio of 1.43%.

Latest NAV

₹86.0330

As on 10 Jul 2026

1Y Return

-0.4%

absolute

3Y Return

+13.3%

annualised (CAGR)

5Y Return

+12.0%

annualised (CAGR)

Risk: Very High Risk
Fund house: Kotak Mahindra Mutual FundFund manager: Harsha UpadhyayaCategory: Flexi CapBenchmark: Nifty 500 TR INRAUM: ₹50,146.20 CrExpense ratio: 1.43%Launched: Sept 2009ISIN: INF174K01336

NAV History (since launch)

Trailing Returns

PeriodReturnBasis
1M+4.9%Absolute
3M+3.0%Absolute
6M-0.6%Absolute
1Y-0.4%Absolute
3Y+13.3%Annualised (CAGR)
5Y+12.0%Annualised (CAGR)
Since launch+13.6%Annualised (CAGR)

Top 10 Holdings

61 stocks in portfolio
StockSectorWeight
Bharat Electronics LtdIndustrials5.51%
HDFC Bank LtdFinancial Services5.37%
ICICI Bank LtdFinancial Services5.04%
State Bank of IndiaFinancial Services4.19%
Jindal Steel LtdBasic Materials4.19%
Larsen & Toubro LtdIndustrials3.94%
Axis Bank LtdFinancial Services3.76%
Solar Industries India LtdBasic Materials3.33%
Eternal LtdConsumer Cyclical3.20%
SRF LtdIndustrials3.10%

Sector Allocation

Financial Services30.2%
Industrials18.6%
Basic Materials15.5%
Consumer Cyclical11.4%
Energy5.5%
Communication Services4.0%
Technology3.9%
Healthcare3.1%

Market Cap Allocation

Large cap65.5%
Mid cap27.8%
Small cap4.6%
Others / cash2.2%

Equity 98.4% · Debt 0.0% · Cash 1.6%

Back-test a SIP in this fundOpen in NAV explorerCompare with other funds

NAV data sourced from public AMFI feeds via mfapi.in and finapi.upvaly.com. Latest NAV as on 10 Jul 2026.

Understanding Kotak Flexicap Fund - Growth

The NAV shown above is the per-unit price of Kotak Flexicap Fund - Growth, declared after market hours on each business day. It is already net of the fund's expense ratio, so the returns calculated from it reflect what an investor actually earned. Returns up to one year are shown as absolute figures, while three-year, five-year and since-launch returns are annualised (CAGR), which is the standard way longer-term performance is reported.

This page tracks the Regular plan. To judge the fund, look at its longer-term returns and how steadily the NAV has grown rather than any single year. You can back-test a SIP in this fund to see what a monthly investment would have grown to, or compare it with other Flexi Cap funds before deciding. Whether it suits you depends on your goal, time horizon and risk appetite, so speak to your mutual fund distributor before investing.

Frequently Asked Questions

NAV and returns are factual historical data for information only and are not a recommendation to buy, sell or hold this scheme. Past performance is not indicative of future results. Returns are before exit load and taxes. Mutual Fund investments are subject to market risks; read all scheme related documents carefully before investing. Consult your mutual fund distributor before investing.