Mutual Fund Details
NAV
₹59.2100
as on 03 Sep 2026, 11:23 PM
₹0.1100(0.19%)
Last Change
Scheme Ratings
3
rated byValue Research
Flexi Cap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,38,895
₹1,42,483
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹42,483
Profit (absolute return)
42.48%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.80%
In the last 3 months
2.99%
In the last 6 months
0.62%
In the last 1 year
2.64%
In the last 3 years
42.48%
In the last 5 years
68.80%
In the last 10 years
252.26%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Kotak Flexi Cap Fund Direct-IDCW Payout
as of 31 Jul 2026, 05:30 AM
₹56,118.90 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
0.66%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Jul 2026
Financial
28.92%
₹16,229.59 Cr
Automobile
8.62%
₹4,837.45 Cr
Services
8.47%
₹4,753.27 Cr
Energy
7.72%
₹4,332.38 Cr
Capital Goods
7.35%
₹4,124.74 Cr
Others
38.92%
₹21,841.48 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Jul 2026
ICICI Bank Ltd.
5.63%
₹3,159.49 Cr
HDFC Bank Ltd.
5.27%
₹2,957.47 Cr
Bharat Electronics Ltd.
5.08%
₹2,850.84 Cr
State Bank of India
4.36%
₹2,446.78 Cr
Eternal Ltd.
3.77%
₹2,115.68 Cr
Others
75.89%
₹42,588.64 Cr
View All
View All
This fund's returns:
12.56%Return Duration
3 Years
Invesco India Focused Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
8.40%
22.71%
3Y Returns
22.71
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
EquityFlexi Cap
Min. Investment
₹5000
Category Returns
-1.45%
21.51%
3Y Returns
21.51
Bank of India Flexi Cap Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹1000
Category Returns
-1.45%
21.51%
3Y Returns
21.12
AboutKotak Flexi Cap Fund Direct-IDCW Payout
Kotak Flexi Cap Fund Direct-IDCW Payout is aEquity mutual fund scheme fromKotak Mahindra Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹56,118.90 Crores and the latest NAV decalared is ₹59.210 as on04 Sep 2026 at12:33 pm.
Kotak Flexi Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is 2.64%, in last 3 years is 42.48% and 621.55% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹56,118.90 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
View AMC Details
₹5,84,949.80 Cr
AUM
257
Schemes
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone :022-61152100 / 1800-22-2626
Fax :022-66384455
Email / Website
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