Kotak Flexi Cap Fund (Direct)
Kotak Mahindra Mutual Fund · benchmark Nifty 500 TRI · 13.8 years old · AMFI code 120166
B (middle of the peer group), score 58.9 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 2.4% | 2.5% | -0.1% | 33 / 44 |
| 1 year | -0.5% | -1.0% | +0.6% | 32 / 42 |
| 3 years (a year) | 13.3% | 12.0% | +1.2% | 10 / 36 |
| 5 years (a year) | 10.7% | 9.7% | +1.0% | 6 / 27 |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Similar funds
Common questions
What is the NAV of Kotak Flexi Cap Fund (Direct plan)?
₹97.25 on 5 Nov 2026 (Growth option).
What is the expense ratio of Kotak Flexi Cap Fund (Direct)?
0.66% a year; the Regular plan's is 1.48%.
What return has Kotak Flexi Cap Fund given over 3 years?
13.3% a year (Direct plan) over the 3 years to 5 Nov 2026, against 12.0% for the Nifty 500 total-return index.
What does Kotak Flexi Cap Fund invest in?
Its largest holdings are ICICI Bank Limited, Bharat Electronics Limited, HDFC Bank Limited, with 55 stocks in all (September 2026 portfolio).
How is Kotak Flexi Cap Fund rated?
B: 17 of 36 Direct plans in Flexi Cap, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Kotak Mahindra Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.