Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct

Open Ended Schemes(Equity Scheme - Flexi Cap Fund)Very High Risk★★★★★ISIN INF174K01LQ6

NAV · 06-Jul-2026

₹59.9960

+4.26%

-1.89%

1Y (CAGR)

+0.07%

3Y (CAGR)

+14.49%

5Y (CAGR)

+13.11%

Since inception (CAGR)

+12.58%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

14.41%

Downside dev (3y)

11.86%

Max drawdown (3y)

-16.3%

Sharpe (3y)

0.55

SIP XIRR (3y)

+8.65%

SIP XIRR (5y)

+12.47%

Calendar-year returns

2020 +8.3%2021 +26.6%2022 +6.0%2023 +25.3%2024 +17.5%2025 +10.4%

Fund facts

Fund managerHarsha Upadhyaya

AUM₹5,48,013 Cr

Expense ratio0.59% · 2026-05-31

Launch date22-Jul-2009

Plan typeOpen Ended · Equity

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility16.25

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 ↗