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OmniAsset › Mutual funds › Kotak Flexi Cap Fund

Kotak Flexi Cap Fund

Flexi Cap fund benchmarked to NIFTY 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202651.386
CategoryFlexi Cap
PlanRegular · Idcw
Launched22 Jul 2009
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY 500 TRI
Expense ratiodirect plan, a year · stated maximum, from the scheme document1.48%
AUM₹680 Cr
Growth of ₹10,000₹16,1532 Sep 2021 to 2 Sep 2026
₹16,881₹14,819₹12,758₹10,696₹8,635Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,153 (+10.1% a year) Kotak Flexi Cap Fund

Performance (trailing, annualised)

1Y annualised1.78%
3Y annualised11.56%
5Y annualised10.07%
10Y annualised9.11%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,20,1920.30%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,93,4185.85%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,76,40010.24%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202125.37%
Calendar 20225.00%
Calendar 202324.20%
Calendar 202416.50%
Calendar 20259.49%

Rolling returns

Rolling 1Y · average823 windows since 23 Sep 201011.71%
Rolling 1Y · median8.15%
Rolling 1Y · worst window-31.96%
Rolling 1Y · best window73.41%
Rolling 1Y · windows positive76%
Rolling 3Y · average720 windows since 20 Sep 201211.73%
Rolling 3Y · median12.73%
Rolling 3Y · worst window-10.04%
Rolling 3Y · best window28.09%
Rolling 3Y · windows positive94%
Rolling 5Y · average617 windows since 17 Sep 201411.46%
Rolling 5Y · median11.87%
Rolling 5Y · worst window-3.96%
Rolling 5Y · best window24.79%
Rolling 5Y · windows positive98%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)14.50%
Downside deviation (3Y)10.63%
Maximum drawdown-16.61%

Management

Fund managerMr.Harsha Upadhyaya
Managing since1 Aug 2004

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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