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InvestVerdict

Kotak Flexi Cap Fund

Direct Plan · Growth · Flexi Cap · Scheme code 120166

NAV₹98.0230as on 27 Aug 2026
Fund houseKotak Mahindra Mutual Fund
CategoryFlexi Cap
Plan & optionDirect · Growth
History13.6 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 1.063.74-0.53 5.1813.4912.15 15.2513.8515.65
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Flexi Cap
category median		 ——— 4.2913.9512.40 —13.88—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 15.6% 0.45 0.62 0.94 0.15% -37.3% 96.55
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 83 months this scheme and its benchmark share.

Growth of ₹100 since launch

372915457992014201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-13%-25%-38%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
622 -30.0% 14.0% 82.5% 10%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Kotak Flexi Cap Fund

Direct Plan · Growth

Allocation

By asset

Equity98.23%
Cash & Equivalents1.42%
Mutual Fund Units0.18%

By market cap

Large Cap72.05%
Mid Cap23.22%
Small Cap3.18%
Unclassified0.18%

Concentration

Number of stocks60
Top 5 stocks24.11%
Top 10 stocks41.41%
Top 20 stocks64.95%
Largest holding5.63%
Largest sectorBanks 23.07%
Effective stocks36.9
Cash1.42%
InvestVerdict

Kotak Flexi Cap Fund

Direct Plan · Growth · holdings

Top 18 holdings

#CompanySector% of fund
1— Banks5.63%
2— Banks5.27%
3— Aerospace and Defense5.08%
4— Banks4.36%
5— Retailing3.77%
6— Ferrous Metals3.73%
7— Construction3.72%
8— Banks3.51%
9— Chemicals and Petrochemicals3.28%
10— Telecom - Services3.06%
11— Chemicals and Petrochemicals2.92%
12— Cement and Cement Products2.92%
13— Auto Components2.59%
14— Transport Services2.49%
15— Petroleum Products2.33%
16— Finance2.24%
17— Pharmaceuticals and Biotechnology2.09%
18— Automobiles2.03%

Sector split

Banks — 23.1%Chemicals and Petrochemicals — 6.7%Cement and Cement Products — 5.4%Pharmaceuticals and Biotechnology — 5.2%Aerospace and Defense — 5.1%Auto Components — 4.7%Retailing — 4.6%IT - Software — 4.2%Telecom - Services — 4.0%Other — 37.1%Banks23.1%Chemicals and Petrochemic…6.7%Cement and Cement Products5.4%Pharmaceuticals and Biote…5.2%Aerospace and Defense5.1%Auto Components4.7%Retailing4.6%IT - Software4.2%Telecom - Services4.0%Other37.1%
Banks23.07%
Chemicals and Petrochemicals6.65%
Cement and Cement Products5.42%
Pharmaceuticals and Biotechnology5.15%
Aerospace and Defense5.08%
Auto Components4.67%
Retailing4.57%
IT - Software4.16%
Telecom - Services3.97%
Automobiles3.95%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹812,667 ₹212,667 12.10%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.