Kotak Mahindra Mutual Fund
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Kotak Flexi Cap Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund · Flexi Cap Fund · Direct · Growth3/5 ★

NAV · as of 11/09/2026

95.40

1D

-0.20%

1Y

+0.10%

Key stats

Expense ratio
0.61%
AUM
₹56.12 K Cr
Launched
01/01/2013
Fund manager
Harsha Upadhyaya
Portfolio turnover
0.14%
Risk
Very High Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Kotak Flexi Cap Fund - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

98.5195.4013/08/202611/09/2026
1W-1.40%
1M-2.97%
3M+0.78%
6M+5.13%
1Y+0.10%
3Y+11.39%
5Y+10.58%
MAX+607.31%

Top holdings

64 disclosed
  • 1.

    ICICI Bank Ltd

    Financial Services

    5.63%
  • 2.

    HDFC Bank Ltd

    Financial Services

    5.27%
  • 3.

    Bharat Electronics Ltd

    Industrials

    5.08%
  • 4.

    State Bank of India

    Financial Services

    4.36%
  • 5.

    Eternal Ltd

    Consumer Cyclical

    3.77%
  • 6.

    Jindal Steel Ltd

    Basic Materials

    3.73%
  • 7.

    Larsen & Toubro Ltd

    Industrials

    3.72%
  • 8.

    Axis Bank Ltd

    Financial Services

    3.51%
  • 9.

    Solar Industries India Ltd

    Basic Materials

    3.28%
  • 10.

    Bharti Airtel Ltd

    Communication Services

    3.06%
  • 11.

    SRF Ltd

    Industrials

    2.92%
  • 12.

    UltraTech Cement Ltd

    Basic Materials

    2.92%
  • 13.

    Bharat Forge Ltd

    Consumer Cyclical

    2.59%
  • 14.

    InterGlobe Aviation Ltd

    Industrials

    2.49%
  • 15.

    Reliance Industries Ltd

    Energy

    2.33%
  • 16.

    Bajaj Finance Ltd

    Financial Services

    2.24%
  • 17.

    Zydus Lifesciences Ltd

    Healthcare

    2.09%
  • 18.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    2.03%
  • 19.

    BSE Ltd

    Financial Services

    2.01%
  • 20.

    Hero MotoCorp Ltd

    Consumer Cyclical

    1.92%
  • 21.

    Infosys Ltd

    Technology

    1.73%
  • 22.

    Thermax Ltd

    Industrials

    1.67%
  • 23.

    AU Small Finance Bank Ltd

    Financial Services

    1.66%
  • 24.

    Net Current Assets/(Liabilities)

    1.45%
  • 25.

    Tech Mahindra Ltd

    Technology

    1.38%
  • 26.

    IndusInd Bank Ltd

    Financial Services

    1.35%
  • 27.

    Petronet LNG Ltd

    Energy

    1.30%
  • 28.

    NTPC Ltd

    Utilities

    1.30%
  • 29.

    Kotak Mahindra Bank Ltd

    Financial Services

    1.29%
  • 30.

    Ramco Cements Ltd

    Basic Materials

    1.26%
  • 31.

    Billionbrains Garage Ventures Ltd

    Financial Services

    1.14%
  • 32.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    1.14%
  • 33.

    Shriram Finance Ltd

    Financial Services

    1.12%
  • 34.

    Bharat Petroleum Corp Ltd

    Energy

    1.08%
  • 35.

    Tata Consultancy Services Ltd

    Technology

    1.05%
  • 36.

    Power Grid Corp Of India Ltd

    Utilities

    1.01%
  • 37.

    Ajanta Pharma Ltd

    Healthcare

    1.00%
  • 38.

    Hindustan Unilever Ltd

    Consumer Defensive

    0.97%
  • 39.

    Cipla Ltd

    Healthcare

    0.92%
  • 40.

    Indus Towers Ltd Ordinary Shares

    Communication Services

    0.91%
  • 41.

    MRF Ltd

    Consumer Cyclical

    0.90%
  • 42.

    AIA Engineering Ltd

    Industrials

    0.88%
  • 43.

    Dalmia Bharat Ltd

    Basic Materials

    0.87%
  • 44.

    Balkrishna Industries Ltd

    Consumer Cyclical

    0.75%
  • 45.

    Max Financial Services Ltd

    Financial Services

    0.72%
  • 46.

    360 One Wam Ltd Ordinary Shares

    Financial Services

    0.63%
  • 47.

    Lenskart Solutions Ltd

    Healthcare

    0.60%
  • 48.

    BEML Ltd

    Industrials

    0.59%
  • 49.

    Coromandel International Ltd

    Basic Materials

    0.55%
  • 50.

    United Breweries Ltd

    Consumer Defensive

    0.52%
  • 51.

    Godrej Consumer Products Ltd

    Consumer Defensive

    0.48%
  • 52.

    Tata Chemicals Ltd

    Basic Materials

    0.45%
  • 53.

    Apollo Tyres Ltd

    Consumer Cyclical

    0.43%
  • 54.

    Indian Oil Corp Ltd

    Energy

    0.42%
  • 55.

    Ambuja Cements Ltd

    Basic Materials

    0.37%
  • 56.

    Torrent Power Ltd

    Utilities

    0.28%
  • 57.

    Swiggy Ltd

    Consumer Cyclical

    0.20%
  • 58.

    Manipal Health Enterprises Ltd

    Healthcare

    0.20%
  • 59.

    Kotak Liquid Dir Gr

    0.18%
  • 60.

    Triparty Repo

    0.17%
  • 61.

    Krishna Institute of Medical Sciences Ltd

    Healthcare

    0.15%
  • 62.

    Indo MIM Ltd

    Industrials

    0.01%
  • 63.

    Hindalco Industries Ltd

    -
  • 64.

    KEC International Ltd

    -

Sector allocation

  • Financial Services30.92%
  • Industrials17.36%
  • Basic Materials13.42%
  • Consumer Cyclical12.58%
  • Healthcare6.09%
  • Energy5.13%
  • Technology4.16%
  • Communication Services3.96%
  • Utilities2.60%
  • Consumer Defensive1.97%
  • Unclassified1.80%

Comparable peers

  • ITI Flexi Cap Growth Direct Plan

    ITI Flexi Cap (G) · ₹1.47 K Cr AUM

    1Y+13.94%
    3Y+18.40%
    -

  • Bank Of India Flexi Cap Growth Direct Plan

    Bank Of India Flexi Cap (G) · ₹2.79 K Cr AUM

    1Y+13.69%
    3Y+19.38%
    -

  • Motilal Oswal Flexi Cap Growth Direct Plan

    Motilal Oswal Flexi Cap (G) · ₹13.94 K Cr AUM

    1Y+3.04%
    3Y+18.07%
    -

  • Invesco India Flexi Cap Growth Direct Plan

    Invesco India Flexi Cap (G) · ₹5.47 K Cr AUM

    1Y+2.50%
    3Y+17.89%
    -

  • Kotak Flexi Cap Growth Direct Plan

    Kotak Flexi Cap (G) · ₹56.12 K Cr AUM

    1Y+0.37%
    3Y+11.32%
    -

Investment 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 details

Scheme code
120166
Fund house
Kotak Mahindra Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Flexi Cap Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF174K01LS2
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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