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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 202659.1
CategoryFlexi Cap
PlanDirect · 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 document0.66%
AUM₹108 Cr
Growth of ₹10,000₹16,8792 Sep 2021 to 2 Sep 2026
₹17,559₹15,344₹13,129₹10,914₹8,700Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,879 (+11.0% a year) Kotak Flexi Cap Fund

Performance (trailing, annualised)

1Y annualised2.64%
3Y annualised12.51%
5Y annualised11.04%
10Y annualised10.26%

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 ₹1,20,7331.13%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,8346.76%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,95,53311.22%

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

Calendar years

Calendar 202126.58%
Calendar 20225.98%
Calendar 202325.31%
Calendar 202417.52%
Calendar 202510.42%

Rolling returns

Rolling 1Y · average651 windows since 20 Jan 201415.07%
Rolling 1Y · median10.36%
Rolling 1Y · worst window-31.30%
Rolling 1Y · best window75.12%
Rolling 1Y · windows positive84%
Rolling 3Y · average549 windows since 18 Jan 201612.70%
Rolling 3Y · median13.80%
Rolling 3Y · worst window-8.87%
Rolling 3Y · best window27.31%
Rolling 3Y · windows positive94%
Rolling 5Y · average446 windows since 17 Jan 201811.75%
Rolling 5Y · median12.13%
Rolling 5Y · worst window-2.72%
Rolling 5Y · best window25.94%
Rolling 5Y · windows positive99%

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)10.61%
Maximum drawdown-16.31%

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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