← Kotak Mahindra Mutual Fund
Kotak Flexicap Fund - Growth - Direct
Open Ended Schemes(Equity Scheme - Flexi Cap Fund)Very High Risk★★★★★ISIN INF174K01LS2
NAV · 06-Jul-2026
₹98.2390
1M
+4.25%
6M
-1.89%
1Y (CAGR)
+0.07%
3Y (CAGR)
+14.49%
5Y (CAGR)
+13.11%
Since inception (CAGR)
+15.81%
NAV history
hover for values
Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
14.41%
Downside dev (3y)
11.85%
Max drawdown (3y)
-16.3%
Sharpe (3y)
0.55
SIP XIRR (3y)
+8.65%
SIP XIRR (5y)
+12.47%
Calendar-year returns
2020 +12.9%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
TER · AMFI officialDirect 0.65% · Regular 1.47% (2026-06-30)
Launch date22-Jul-2009
Plan typeOpen Ended · Equity
Min lumpsum₹100
Min SIP₹100
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 ↗