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Kotak Flexi Cap Fund (G)

EquityFlexi Cap Fund

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

12.32%

NAV (₹)

85.4690

1 Day NAV Change

0.06%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 55850.29 Cr
Expense Ratio1.47%
Lock-in PeriodNo Lock-in Period
Inception Date11 Sep 2009
Fund Age16 Yrs

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.

Fund’s Investment Objective

To generate long-term capital appreciation from a portfolio of equity and equity related securities, generally focused on a few selected sectors.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return0.64%
3 Month Return1.52%
6 Month Return-1.83%
1 Year Return0.67%
3 Year Return12.32%
5 Year Return11.54%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
23.86%₹ 13,327.976
Others
16.52%₹ 9,227.658
Aerospace & Defence
9.52%₹ 5,315.235
Cement
5.41%₹ 3,023.649
Pharmaceuticals
5.13%₹ 2,866.317
Infrastructure Developers & Operators
4.23%₹ 2,363.926
Finance
3.93%₹ 2,193.03
Refineries
3.91%₹ 2,184.098
Automobile
3.80%₹ 2,121.763
IT - Software
3.68%₹ 2,058.007

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
5.64%₹ 3,151.903Banks
ICICI Bank
5.42%₹ 3,025.44Banks
Bharat Electron
5.42%₹ 3,026.73Aerospace & Defence
SBI
4.38%₹ 2,444.022Banks
Larsen & Toubro
3.93%₹ 2,196.002Infrastructure Developers & Operators
Axis Bank
3.86%₹ 2,153.12Banks
Jindal Steel
3.61%₹ 2,014.19Steel
Solar Industries
3.35%₹ 1,869.6Aerospace & Defence
Eternal
3.32%₹ 1,852.2E-Commerce/App based Aggregator
SRF
3.07%₹ 1,711.875Chemicals

Fund Manager Details

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. (B.E,Mechancial from Rec, suratkal. PGDM form IIM from Lucknow. CFA institute, USA.

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Kotak Mahindra Mutual Fund

Funds Managed

126

Assets Managed

₹ 6,09,561.12 Cr

Contact Details

www.kotakmf.com
fundaccops@kotakmutual.com
022 61152100

Registered Address

27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.

Managing Director

Nilesh Shah

Chief Executive Officer

N/A

Compliance Officer

Ms. Jolly Bhatt

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Kotak Flexi Cap Fund (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Kotak Flexi Cap Fund (G) is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Kotak Flexi Cap Fund (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Kotak Flexi Cap Fund (G) over the past three years is 12.32%.
The current NAV of Kotak Flexi Cap Fund (G) is 85.4690.
The Expense ratio of Kotak Flexi Cap Fund (G) is 1.47%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Kotak Flexi Cap Fund (G) fund is ₹ 55850.29 Cr. It represents the total assets held and managed by the fund.
The exit load for Kotak Flexi Cap Fund (G) is 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..
The fund managers of the Kotak Flexi Cap Fund (G) are Harsha Upadhyaya. However, with management's discretion, the fund manager could also change during the tenure.
Kotak Flexi Cap Fund (G) was launched on 11 Sep 2009. Since then, the fund has formed an NAV (Net Asset Value) of 85.4690.

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