KOTAK FLEXICAP FUND - GROWTH
Flexi Cap • Very High Risk
KOTAK FLEXICAP FUND - GROWTH
Category: Flexi Cap
CRISIL Rating: Very High Risk
Code: K168SF-GR
NAV
₹81.99
1.88 (2.24%)
2026-09-15
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 5,639.22 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 1.4300% |
| Fund Manager: | |
| Min Lump Sum: | ₹100.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF174K01336 |
| Benchmark: |
9.22%
3Y annualised
NAV
₹81.99
2026-09-15Fund Rating
3 ⭐
Fund Size
5,639.22 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| ICICI Bank Ltd | 6.99% |
| Bharat Electronics Ltd | 6.61% |
| HDFC Bank Ltd | 5.84% |
| UltraTech Cement Ltd | 3.80% |
| Larsen & Toubro Ltd | 3.75% |
| SRF Ltd | 3.69% |
| State Bank of India | 3.56% |
| Axis Bank Ltd | 3.50% |
| Infosys Ltd | 3.36% |
| Jindal Steel & Power Ltd | 3.26% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| BANK OF INDIA FLEXI CAP FUND REGULAR PLAN - GROWTH | -2.76% | N/A | 8.58% | 14.31% | 23.83% | 1 |
| MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH | -2.19% | N/A | -0.25% | 11.55% | 15.99% | 2 |
| ITI FLEXI CAP FUND - REGULAR PLAN - GROWTH | -3.27% | N/A | 8.64% | 0.00% | 20.86% | 3 |
| INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH | -3.21% | N/A | -1.60% | 0.00% | 15.06% | 4 |
| BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH | -3.00% | N/A | 2.56% | 0.00% | 14.62% | 5 |
| 360 ONE FLEXICAP FUND - REGULAR PLAN - GROWTH | -2.23% | N/A | 5.07% | 0.00% | 15.78% | 6 |
| HSBC FLEXI CAP FUND - GROWTH | -3.23% | N/A | 3.67% | 11.67% | 14.84% | 7 |
| ICICI PRUDENTIAL FLEXICAP FUND GROWTH | -2.69% | N/A | 2.31% | 13.35% | 14.31% | 8 |
| HDFC FLEXICAP FUND - GROWTH OPTION | -2.35% | N/A | -0.75% | 15.85% | 18.20% | 9 |
| QUANT FLEXI CAP FUND REGULAR PLAN - GROWTH | -1.76% | N/A | 9.70% | 13.16% | 14.04% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| KOTAK LIQUID FUND - REGULAR PLAN - GROWTH | Liquid | 6.84% | 5 ⭐ | ₹0.05 |
| KOTAK CONTRA FUND - GROWTH | Hybrid | 12.64% | 4 ⭐ | ₹0.01 |
| KOTAK LARGE & MIDCAP FUND - GROWTH | Mid Cap | 11.05% | 4 ⭐ | ₹0.03 |
| KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH | Hybrid | 8.68% | 4 ⭐ | ₹0.01 |
| KOTAK MONEY MARKET FUND - GROWTH | Liquid | 7.24% | 4 ⭐ | ₹0.03 |
| KOTAK DEBT HYBRID FUND - GROWTH | Bonds | 7.13% | 4 ⭐ | ₹0.00 |
| KOTAK CORPORATE BOND FUND STANDARD GROWTH | Bonds | 7.00% | 4 ⭐ | ₹0.02 |
| KOTAK DYNAMIC BOND FUND - REGULAR PLAN - GROWTH | Bonds | 6.95% | 4 ⭐ | ₹0.00 |
| KOTAK BANKING AND PSU FUND - GROWTH | Thematic | 6.90% | 4 ⭐ | ₹0.00 |
| KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH | Bonds | 6.86% | 4 ⭐ | ₹0.08 |
