Kotak Flexicap Fund Growth

+

Invest

Explore On

Equity
Flexi Cap
Rating 3
Plan

85.44 -0.40 (-0.46%) NAV as on 10 Dec, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)56885.07
CAGR 2.67%
Exit Load1.00%
Expense ratio1.43%
CategoryEquity
Min Investment100
Min SIP100
Launch Date2009-09-11

Asset Allocation

Holdings As On - 12 December 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
3554.28
6.34%

Bharat Electronics
3408.80
6.08%

ICICI Bank
3363.25
6.00%

State Bank of India
2230.06
3.98%

Larsen and Toubro
2136.38
3.81%

Jindal Steel
2026.92
3.62%

Eternal
2001.83
3.57%

Axis Bank
1972.48
3.52%

SRF
1831.57
3.27%

Infosys
1704.65
3.04%

Peer Comparison

Fund Name
Parag Parikh Flexi Cap Regular Growth5.53%
HDFC Flexi Cap Fund Growth7.28%
Kotak Flexicap Fund Growth2.67%
Aditya Birla Sun Life Flexi Cap Fund Growth5.08%
UTI Flexi Cap Fund Regular Plan Growth-2.65%

Risk & Volitility

Alpha -0.41%
Beta 0.95
Sharpe Ratio0.74
Std Deviation 12.47%
Tracking Error 3.30%

About Fund

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.

The Kotak Flexicap Fund Growth has an AUM of 56885.07 crores & has delivered CAGR of 15.93% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.43%. The minimum investment in Kotak Flexicap Fund Growth is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include HDFC Bank, Bharat Electronics, ICICI Bank & State Bank of India.

The major sectors where the fund is invested are Regional Banks, Chemical Manufacturing, Software & Programming & Construction - Raw Materials.

Some of the similar funds are Parag Parikh Flexi Cap Regular Growth, HDFC Flexi Cap Fund Growth, Kotak Flexicap Fund Growth, Aditya Birla Sun Life Flexi Cap Fund Growth, UTI Flexi Cap Fund Regular Plan Growth. Kotak Flexicap Fund Growth has a sharpe ratio of 0.74 & a standard deviation of 12.47%.