← Kotak Mahindra Mutual Fund
Kotak Flexicap Fund - Growth
Open Ended Schemes(Equity Scheme - Flexi Cap Fund)Very High Risk★★★★★ISIN INF174K01336
NAV · 06-Jul-2026
₹86.5000
1M
+4.18%
6M
-2.30%
1Y (CAGR)
-0.77%
3Y (CAGR)
+13.51%
5Y (CAGR)
+12.11%
Since inception (CAGR)
+13.57%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
14.41%
Downside dev (3y)
11.86%
Max drawdown (3y)
-16.6%
Sharpe (3y)
0.49
SIP XIRR (3y)
+7.72%
SIP XIRR (5y)
+11.49%
Calendar-year returns
2020 +11.8%2021 +25.4%2022 +5.0%2023 +24.2%2024 +16.5%2025 +9.5%
Fund facts
Fund managerHarsha Upadhyaya
AUM₹5,48,013 Cr
TER · AMFI officialDirect 0.65% · Regular 1.47% (2026-06-30)
Launch date22-Jul-2009
Plan typeOpen Ended · Equity
Min lumpsum5000
Lock-inNone
Volatility15.82
AMCKotak Mahindra Asset Management Company Limited.
Objective · The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, generally focused on a few selected sectors. However, there is no assurance that the objective of the scheme will be realized.
scheme documents ↗