Kotak Flexicap Fund
NAV
₹91.75
as of 19 Oct 2026
Kotak Flexicap Fund is an open-ended Flexi Cap Fund scheme from Kotak Mahindra Mutual Fund managing ₹53,087 crore (as of 30 Sept 2026). Its Direct-plan NAV is ₹91.75 as of 19 Oct 2026. The expense ratio is 0.66% a year. Managed by Harsha Upadhyaya. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.66% / yr
- as of 31 Aug 2026
- Fund size
- ₹53,087 crore
- as of 30 Sept 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 11 Sept 2009
- ISIN
- INF174K01LS2
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 19 Oct 2026Benchmark: NIFTY 500 Index
Kotak Flexicap Fund
₹157
+57% on ₹100 over 5.0 yrs
Flexi Cap Fund average
₹161
+61% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -5.22% | -3.76% | -1.46 |
| 6 months | -4.81% | 0.55% | -5.36 |
| 1 year | -6.94% | -3.86% | -3.08 |
| 3 years (CAGR) | 10.54% | 11.17% | -0.63 |
| 5 years (CAGR) | 9.05% | 9.05% | 0.00 |
Category average across 37 funds, as of 19 Oct 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -3.8%
- Median
- 10.4%
- Best
- 41.8%
49 windows over the last 60 months, stepped monthly; 92% ended positive. Worst window began 1 Oct 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 10.1%
- Median
- 16.9%
- Best
- 23.8%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.33
- Sharpe ratio (5Y)
- 0.33
- Sortino ratio (3Y)
- 0.46 vs category 0.50
- Standard deviation (3Y)
- 15.35%
- Beta (3Y)
- 0.95
- Alpha (3Y)
- 1.29%
- Deepest fall (5Y)
- -15.29%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-15.3%
Right now
-9.3% below peak
Ahead of its benchmark in 58% of months (window: 3y, monthly) – benchmark: NIFTY 500 Index, name shown only.
Where the money actually is
Equity
98.5%
Cash
1.5%
Whole-portfolio split, as of 30 Sept 2026.
What it owns
60 positions · top 10 = 42.2%
Market-cap mix
Large 69.7%Mid 25.1%Small 3.4%Other 1.9%
as of 30 Sept 2026
Holdings by sector
Financial Services(4 in top 10)30.9%
- ICICI Bank Ltd5.48%
- HDFC Bank Ltd5.27%
- State Bank of India4.30%
- Axis Bank Ltd3.35%
Industrials(3 in top 10)19.6%
- Bharat Electronics Ltd5.34%
- Larsen & Toubro Ltd3.54%
- SRF Ltd2.89%
Basic Materials(2 in top 10)13.6%
- Jindal Steel Ltd4.06%
- Solar Industries India Ltd3.71%
Consumer Cyclical(1 in top 10)10.2%
- Eternal Ltd4.22%
- Healthcare9.5%
- Energy4.7%
- Communication Services3.8%
- Technology3.0%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Sept 2026. Portfolio turnover 9.4% vs category 51.4% a year.
The businesses it owns
- P/E (trailing)
- 24.0 vs category 25.4
- P/B
- 3.1 vs category 3.6
- Dividend yield
- 1.2% vs category 1.1%
- Net margin
- 16.6% vs category 17.1%
- Earnings growth
- 12.8%
- Avg market cap
- ₹2.20 lakh crore
Money in, money out
- Net flow, 12 months
- +₹672 cr
- Net flow, 3 months
- −₹295 cr
as of 30 Sept 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Kotak Flexicap Fund?
- ₹91.75 per unit as of 19 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Kotak Flexicap Fund?
- 0.66% a year for the Direct plan, as of 31 Aug 2026.
- How large is Kotak Flexicap Fund?
- ₹53,087 crore under management as of 30 Sept 2026, in the Flexi Cap Fund category.
- How risky is Kotak Flexicap Fund?
- Its SEBI Riskometer reading is "Very High Risk". Go-anywhere equity across company sizes. India's biggest active shelf.
- What are the 5-year returns of Kotak Flexicap Fund?
- 9.05% a year over the last 5 years (Direct plan, CAGR), against a Flexi Cap Fund average of 9.05%. Past returns do not predict future returns.
- What is the worst 3-year return of Kotak Flexicap Fund?
- 10.1% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 16.9% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Kotak Flexicap Fund?
- Harsha Upadhyaya, managing this fund for 14.2 years.
Where this fund sits
Its shelf, all funds
Fx · Flexi & multi cap →
Go-anywhere equity across company sizes. India's biggest active shelf.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Flexi Cap Fund funds
- Parag Parikh Flexi Cap Fund₹1.45 lakh crore
- HDFC Flexi Cap Fund₹1.09 lakh crore
- Aditya Birla Sun Life Flexi Cap Fund₹27,982 crore
- ICICI Prudential Flexi Cap fund₹25,141 crore
- UTI - Flexi Cap Fund₹22,495 crore
- SBI FLEXICAP FUND₹22,109 crore
- Franklin India Flexi Cap Fund₹18,188 crore
- Motilal Oswal Flexi Cap Fund₹13,446 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.