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Kotak Flexicap Fund - Regular Plan
3 Year Absolute Returns
49.38% ↑
NAV (₹) on 27 May 2026
84.40
1 Day NAV Change
0.19%
Risk Level
Very High Risk
Rating
Kotak Flexicap Fund - Regular Plan is a Equity mutual fund categorized under Diversified, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 22 Jul 2009, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
22 Jul 2009
Min. Lumpsum Amount
₹ 100
Fund Age
16 Yrs
AUM
₹ 54,838.63 Cr.
Benchmark
Nifty 200 Total Return
Expense Ratio
1.42%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 54,838.63 Cr
Equity
391.39%
Money Market & Cash
8.86%
Other Assets & Liabilities
0.01%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 18.52% |
| Aerospace & Defense | 5.78% |
| Cement | 5.69% |
| IT Consulting & Software | 5.53% |
| Finance - Banks - Public Sector | 4.64% |
| Refineries | 4.43% |
| Steel - Sponge Iron | 4.24% |
| Construction, Contracting & Engineering | 3.88% |
| E-Commerce/E-Retail | 3.34% |
| Telecom Services | 2.99% |
| Non-Banking Financial Company (NBFC) | 2.91% |
| Chemicals - Others | 2.87% |
| Industrial Explosives | 2.82% |
| Pharmaceuticals | 2.72% |
| Treps/Reverse Repo | 2.71% |
| Forgings | 2.26% |
| Airlines | 2.11% |
| Exchange Platform | 2.06% |
| Tyres & Tubes | 1.99% |
| Auto - Cars & Jeeps | 1.94% |
| Auto - 2 & 3 Wheelers | 1.86% |
| Power - Generation/Distribution | 1.82% |
| Power - Transmission/Equipment | 1.62% |
| Engineering - General | 1.62% |
| Personal Care | 1.56% |
| Aluminium | 1.42% |
| Finance & Investments | 1.36% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.31% |
| Telecom Equipment | 0.97% |
| Castings/Foundry | 0.77% |
| Auto - Construction Vehicles | 0.63% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.55% |
| Beverages & Distilleries | 0.55% |
| Fertilisers | 0.54% |
| Mutual Fund Units | 0.18% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC BANK LTD. | 6.17% | ₹ 3,506.61 | Finance - Banks - Private Sector |
| Bharat Electronics Ltd. | 6.14% | ₹ 3,490.89 | Aerospace & Defense |
| ICICI BANK LTD. | 5.34% | ₹ 3,033.58 | Finance - Banks - Private Sector |
| STATE BANK OF INDIA. | 5.03% | ₹ 2,860.05 | Finance - Banks - Public Sector |
| Jindal Steel & Power Ltd | 4.16% | ₹ 2,363.98 | Steel - Sponge Iron |
| Larsen and Toubro Ltd. | 3.99% | ₹ 2,267.50 | Construction, Contracting & Engineering |
| AXIS BANK LTD. | 3.89% | ₹ 2,214.24 | Finance - Banks - Private Sector |
| Ultratech Cement Ltd. | 3.07% | ₹ 1,743.09 | Cement |
| BHARTI AIRTEL LTD. | 2.88% | ₹ 1,634.99 | Telecom Services |
| SRF LTD. | 2.82% | ₹ 1,601.38 | Chemicals - Others |
| ETERNAL LIMITED | 2.77% | ₹ 1,576.32 | E-Commerce/E-Retail |
| RELIANCE INDUSTRIES LTD. | 2.45% | ₹ 1,393.90 | Refineries |
| Infosys Ltd. | 2.42% | ₹ 1,374.06 | IT Consulting & Software |
| Solar Industries India Limited | 2.38% | ₹ 1,350.40 | Industrial Explosives |
| Inter Globe Aviation Ltd | 2.29% | ₹ 1,303.34 | Airlines |
| BHARAT FORGE LTD. | 2.22% | ₹ 1,261.39 | Forgings |
| Maruti Suzuki India Limited | 2.09% | ₹ 1,188.56 | Auto - Cars & Jeeps |
| Hero MotoCorp Ltd. | 2.01% | ₹ 1,142 | Auto - 2 & 3 Wheelers |
| BAJAJ FINANCE LTD. | 1.82% | ₹ 1,035.74 | Non-Banking Financial Company (NBFC) |
| Triparty Repo | 1.71% | ₹ 970.77 | Others |
| Zydus Lifesciences Ltd. | 1.70% | ₹ 967.78 | Pharmaceuticals |
| The Ramco Cements Ltd | 1.53% | ₹ 869.95 | Cement |
| AU SMALL FINANCE BANK LTD. | 1.50% | ₹ 852.93 | Finance - Banks - Private Sector |
| BSE LTD | 1.48% | ₹ 839.20 | Exchange Platform |
| Petronet LNG Ltd. | 1.48% | ₹ 840.84 | LPG/CNG/PNG/LNG Bottling/Distribution |
| KOTAK MAHINDRA BANK LTD. | 1.35% | ₹ 768.12 | Finance - Banks - Private Sector |
| BHARAT PETROLEUM CORPORATION LTD. | 1.29% | ₹ 732.26 | Refineries |
| Hindalco Industries Ltd. | 1.22% | ₹ 693.52 | Aluminium |
| NTPC LTD | 1.21% | ₹ 687.42 | Power - Generation/Distribution |
| TATA CONSULTANCY SERVICES LTD. | 1.21% | ₹ 685.72 | IT Consulting & Software |
| Thermax Ltd. | 1.19% | ₹ 678.12 | Engineering - General |
| Tech Mahindra Ltd. | 1.12% | ₹ 638.17 | IT Consulting & Software |
| Hindustan Unilever Ltd. | 1.07% | ₹ 607.91 | Personal Care |
| Power Grid Corporation of India Ltd. | 1.05% | ₹ 597.30 | Power - Transmission/Equipment |
| Indus Towers Ltd. | 1.04% | ₹ 591.43 | Telecom Equipment |
| INDUSIND BANK LTD. | 1.01% | ₹ 574.05 | Finance - Banks - Private Sector |
| INDIAN OIL CORPORATION LTD. | 0.99% | ₹ 562.41 | Refineries |
| Dalmia Bharat Limited | 0.95% | ₹ 538.11 | Cement |
| HCL Technologies Ltd. | 0.95% | ₹ 541.75 | IT Consulting & Software |
| MRF Ltd. | 0.94% | ₹ 535.74 | Tyres & Tubes |
| Max Financial Services Ltd | 0.86% | ₹ 489.62 | Finance & Investments |
| Cipla Ltd. | 0.83% | ₹ 471.87 | Pharmaceuticals |
| AIA Engineering Limited | 0.73% | ₹ 413.08 | Castings/Foundry |
| BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | 0.72% | ₹ 408.73 | IT Consulting & Software |
| Balkrishna Industries Ltd | 0.71% | ₹ 405.26 | Tyres & Tubes |
| AMBUJA CEMENTS LTD. | 0.62% | ₹ 350.28 | Cement |
| 360 ONE WAM LIMITED | 0.60% | ₹ 342.12 | Finance & Investments |
| Coromandel International Limited | 0.59% | ₹ 333 | Fertilisers |
| United Breweries Ltd. | 0.59% | ₹ 333.04 | Beverages & Distilleries |
| SHRIRAM FINANCE LIMITED | 0.57% | ₹ 323.82 | Non-Banking Financial Company (NBFC) |
| BEML Limited | 0.56% | ₹ 319.39 | Auto - Construction Vehicles |
| GODREJ CONSUMER PRODUCTS LTD. | 0.54% | ₹ 304.38 | Personal Care |
| Tata Chemicals Ltd. | 0.47% | ₹ 269.02 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| KEC INTERNATIONAL LTD. | 0.46% | ₹ 263.38 | Power - Transmission/Equipment |
| Apollo Tyres Ltd. | 0.45% | ₹ 254.27 | Tyres & Tubes |
| Torrent Power Ltd | 0.31% | ₹ 176.22 | Power - Generation/Distribution |
| SWIGGY LTD | 0.20% | ₹ 116.52 | E-Commerce/E-Retail |
| Glaxosmithkline Pharma Ltd | 0.18% | ₹ 102.69 | Pharmaceuticals |
| Kotak Liquid Direct Growth | 0.12% | ₹ 67.70 | Others |
| Indraprastha Gas Ltd. | 0.02% | ₹ 13.59 | LPG/CNG/PNG/LNG Bottling/Distribution |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.02% | 1.36% | 4.13% | 14.31% |
| Category returns | 2.75% | 4.09% | 10.27% | 50.70% |
Fund Objective
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. There is no ... Read more
AMC Details
Name
Kotak Mahindra Asset Management Company Ltd.
Date of Incorporation
23 Jun 1998
CEO
Mr. Nilesh Shah
CIO
Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Type
Pvt.Sector-Indian
Address
27 BKC, C-27, G Block,
Bandra Kurla Complex,
Bandra (E), Mumbai, Maharashtra, India - 400051
Website
http://www.assetmanagement.kotak.com
Email
Top Funds from Equity - Flexi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹87.33 | -6.04% | 32.63% | 53.29% | ₹1,00,479 | 0.67% |
Very High
|
|
HDFC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹87.33 | -6.04% | 32.63% | 53.29% | ₹1,00,479 | 0.67% |
Very High
|
|
Baroda BNP Paribas Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹13.80 | -5.04% | 32.26% | 0.00% | ₹1,200 | 1.01% |
Very High
|
|
Baroda BNP Paribas Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹13.80 | -5.04% | 32.26% | 0.00% | ₹1,200 | 1.01% |
Very High
|
|
ICICI Prudential Flexicap Fund
Diversified
Regular
|
₹15.83 | -4.75% | 31.37% | 0.00% | ₹20,936 | 1.63% |
Very High
|
|
ICICI Prudential Flexicap Fund
Diversified
Regular
|
₹15.83 | -4.75% | 31.37% | 0.00% | ₹20,936 | 1.63% |
Very High
|
|
Aditya Birla Sun Life Flexi Cap Fund
Diversified
Regular
|
₹160.44 | -0.50% | 30.36% | 33.48% | ₹25,632 | 1.60% |
Very High
|
|
Aditya Birla Sun Life Flexi Cap Fund
Diversified
Regular
|
₹160.44 | -0.50% | 30.36% | 33.48% | ₹25,632 | 1.60% |
Very High
|
|
Axis Flexi Cap Fund
Diversified
Regular
|
₹16.46 | -3.80% | 30.32% | 22.47% | ₹12,546 | 1.71% |
Very High
|
|
Axis Flexi Cap Fund
Diversified
Regular
|
₹16.46 | -3.80% | 30.32% | 22.47% | ₹12,546 | 1.71% |
Very High
|
Top Funds from Kotak Mahindra Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹15.80 | -2.67% | 32.42% | 0.00% | ₹1,104 | 0.07% |
Very High
|
|
Kotak Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹15.80 | -2.67% | 32.40% | 0.00% | ₹1,104 | 0.07% |
Very High
|
|
Kotak Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹15.80 | -2.67% | 32.40% | 0.00% | ₹1,104 | 0.07% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹20.62 | 1.04% | 32.15% | 53.14% | ₹17,184 | 1.67% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹20.62 | 1.04% | 32.14% | 53.13% | ₹17,184 | 1.67% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹20.62 | 1.04% | 32.14% | 53.13% | ₹17,184 | 1.67% |
Very High
|
|
Kotak International REIT Overseas Equity Omni FoF -...
Fund of Funds
Regular
|
₹11.80 | 19.49% | 31.60% | 19.88% | ₹104 | 1.31% |
Very High
|
|
Kotak International REIT Overseas Equity Omni FoF -...
Fund of Funds
Regular
|
₹11.80 | 19.49% | 31.60% | 19.88% | ₹104 | 1.31% |
Very High
|
|
Kotak International REIT Overseas Equity Omni FoF -...
Fund of Funds
Regular
|
₹11.80 | 19.49% | 31.60% | 19.88% | ₹104 | 1.31% |
Very High
|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹15.56 | -2.93% | 31.26% | 0.00% | ₹1,104 | 0.32% |
Very High
|
FAQs
What is the current NAV of Kotak Flexicap Fund - Regular Plan Regular Growth?
The current Net Asset Value (NAV) of Kotak Flexicap Fund - Regular Plan Regular Growth is ₹84.40 as of 27 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Kotak Flexicap Fund - Regular Plan Regular Growth?
The Assets Under Management (AUM) of Kotak Flexicap Fund - Regular Plan Regular Growth is ₹54,838.63 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Kotak Flexicap Fund - Regular Plan Regular Growth?
Kotak Flexicap Fund - Regular Plan Regular Growth has delivered returns of 1.36% (1 Year), 14.31% (3 Year), 12.37% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Kotak Flexicap Fund - Regular Plan Regular Growth?
Kotak Flexicap Fund - Regular Plan Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Kotak Flexicap Fund - Regular Plan Regular Growth?
The minimum lumpsum investment required for Kotak Flexicap Fund - Regular Plan Regular Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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