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NAV
₹ 86.422 ₹ -0.24 (-0.28 %)
as on 14-08-2026
Asset Size (AUM)
55,549.58 Cr
Launch Date
Sep 05, 2009
Investment 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. However, there is no assurance that the objective of the scheme will be realized
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Sep 05, 2009
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13.58

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.57 %
Expense Ratio
1.48%
Volatility
12.26 %
Fund House
Kotak Mahindra Mutual Fund
Fund Manager
Mr. Harsha Upadhyaya
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds as it invests in large, mid and small cap stocks but can give higher returns compared to large cap or mid cap funds. Investment in this fund can be made for a horizon of at least 5 years or more
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: NIL
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 14-08-2026

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Kotak FlexiCap Fund - Growth 05-09-2009 3.18 3.86 13.05 11.34 12.88
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 17.7 2.11 16.64 15.2 18.69
Bank Of India Flexi Cap Fund Regular Plan -Growth 05-06-2020 15.58 4.97 20.44 16.27 0.0
ICICI Prudential FlexiCap Fund - Growth 07-07-2021 14.52 7.36 18.07 15.47 0.0
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 14.36 7.17 18.37 0.0 0.0
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 14.26 5.04 11.51 11.05 0.0
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 13.94 4.99 13.44 11.31 11.3
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 12.05 8.3 16.32 12.41 13.64
TrustMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 11.31 5.93 0.0 0.0 0.0
360 One FlexiCap Fund-Regular Plan- Growth 04-06-2023 11.0 4.76 17.82 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings