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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 202696.773
CategoryFlexi Cap
PlanDirect · Growth
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₹17,008 Cr
Growth of ₹10,000₹16,8802 Sep 2021 to 2 Sep 2026
₹17,559₹15,344₹13,130₹10,915₹8,701Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,880 (+11.0% a year) Kotak Flexi Cap Fund

Performance (trailing, annualised)

1Y annualised2.64%
3Y annualised12.51%
5Y annualised11.04%
10Y annualised13.42%

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 ₹1,20,7341.13%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,8366.76%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,95,53511.22%

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

Calendar years

Calendar 202126.59%
Calendar 20225.98%
Calendar 202325.31%
Calendar 202417.52%
Calendar 202510.42%

Rolling returns

Rolling 1Y · average653 windows since 7 Jan 201418.56%
Rolling 1Y · median14.13%
Rolling 1Y · worst window-27.15%
Rolling 1Y · best window82.61%
Rolling 1Y · windows positive89%
Rolling 3Y · average551 windows since 4 Jan 201616.52%
Rolling 3Y · median16.59%
Rolling 3Y · worst window-3.16%
Rolling 3Y · best window31.27%
Rolling 3Y · windows positive98%
Rolling 5Y · average447 windows since 10 Jan 201815.82%
Rolling 5Y · median15.84%
Rolling 5Y · worst window3.12%
Rolling 5Y · best window27.00%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)14.52%
Downside deviation (3Y)10.62%
Maximum drawdown-16.30%

Management

Fund managerMr.Harsha Upadhyaya
Managing since1 Aug 2004

What it holds

SecurityWeight
HDFC Bank Ltd5.6%
Bharat Electronics Ltd5.4%
ICICI Bank Ltd5.4%
State Bank of India4.4%
Larsen & Toubro Ltd3.9%
Axis Bank Ltd3.9%
Jindal Steel & Power Ltd3.6%
Solar Industries India Ltd3.4%
Zomato Ltd3.3%
SRF Ltd3.1%
SectorWeight
Financial31.3%
Materials16.9%
Industrials15.5%
Technology10.9%
Consumer Discretionary8.7%

Portfolio disclosed: 98.6% by weight.

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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