Kotak Flexi Cap Fund - Direct (G) logo

Kotak Flexi Cap Fund Direct Growth

NAV ₹99.09 as on 17 Nov 2025

RiskVery High

Fund Size₹56,039.86Cr

NAV₹99.09 as on 17 Nov 2025
RiskVery High
Fund Size₹56,039.86Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

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. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.

Basic Details

Age

12 years 10 months (Since Jan 01, 2013)

Return since Launch

16.81%

Expense ratio

0.59%

Type

OPEN

AUM (Fund Size)

₹56,039.86

Risk Grade

Very High

Benchmark

Nifty 500 TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Harsha Upadhyaya

Experience:

Harsha began his career with Essar steel as an engineer and moved on to pursue higher studies. After completion of PGDM, he joined uti in 1996 and worked as an equity analyst tracking various sectors for over three years. Before his second stint with UTI Mutual Fund starting april 2006, harsha gained considerable experience on indian equity markets working as research analyst in local and foreign broking houses; he has also gained valuable experience in the areas of business analysis and finance working at Reliance Industries and Reliance energy.

Scheme Holding Summary

Banks

Aerospace & Defence

BEML Ltd

0.75%

Infrastructure Developers & Operators

Steel

E-Commerce/App based Aggregator

Chemicals

SRF Ltd

3.27%

IT - Software

Telecom-Service

Cement

Air Transport Service

Refineries

Automobile

Debt Others

Pharmaceuticals

Cipla Ltd

0.95%

Finance

Castings, Forgings & Fastners

Gas Distribution

Capital Goods - Electrical Equipment

FMCG

Non Ferrous Metals

Tyres

MRF Ltd

1.07%

Financial Services

BSE Ltd

1.06%

Power Generation & Distribution

NTPC Ltd

0.96%

Miscellaneous

Alcoholic Beverages

Fertilizers

Logistics

Telecomm-Service

Mutual Fund Units

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#5 in India
Total AUM₹5,66,981.82Cr
Date of Incorporation05 Aug 1994
Kotak Flexi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 01 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹5,66,981.82 Cr and the Latest NAV as of 17 Nov 2025 is ₹99.09.
The Kotak Flexi Cap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of 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. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment..
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Returns and Rankings

Category: Equity Flexi Cap Fund

1Y3Y5YAll
Fund returns13.10%5.63%3.47%1.30%
Category average7.52%5.30%3.52%-
Rank within category41713-

FAQ’s

What kind of returns does Kotak Flexi Cap Fund Direct Growth provide?

Kotak Flexi Cap Fund Direct Growth has given a return of 17.87% in the past 3 years.

What is the expense ratio charged by Kotak Flexi Cap Fund Direct Growth?

The Expense Ratio charged by Kotak Flexi Cap Fund Direct Growth is 0.59%.

What is the AUM size of Kotak Flexi Cap Fund Direct Growth?

The AUM size of Kotak Flexi Cap Fund Direct Growth is ₹56,039.86Cr.

What is the minimum SIP amount that you can invest in Kotak Flexi Cap Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Kotak Flexi Cap Fund Direct Growth .

What are the top stock holdings of Kotak Flexi Cap Fund Direct Growth?

The top stock holdings of Kotak Flexi Cap Fund Direct Growth include , HDFC Bank Ltd , ICICI Bank Ltd , State Bank of India and Axis Bank Ltd.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.