GMP IPO Watch
Kotak Flexi Cap Fund
Direct Plan · Growth · Kotak Mahindra Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -1.18% | -0.36% | 43 of 46 |
| 1M | -4.79% | -3.74% | 42 of 46 |
| 3M | -7.05% | -3.32% | 42 of 44 |
| 6M | -4.07% | +2.79% | 42 of 44 |
| YTD | -8.10% | -3.44% | 39 of 46 |
| 1Y | -6.46% | -2.73% | 34 of 40 |
| 2Y | -1.06% | -2.34% | 18 of 38 |
| 3Y | +9.56% | +9.57% | 20 of 36 |
| 5Y | +9.06% | +7.51% | 11 of 27 |
| 7Y | +13.60% | +12.83% | 14 of 23 |
| 10Y | +12.56% | +10.02% | 12 of 18 |
| INCEPTION | +14.86% | — | — |
Ranked among: Equity Scheme - Flexi Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.23% | +35.06% | -35.44% | 71% | 28% |
| 6M | +8.53% | +42.53% | -32.71% | 76% | 31% |
| 1Y | +18.40% | +89.35% | -30.04% | 89% | 39% |
| 2Y | +17.14% | +46.58% | -11.24% | 97% | 44% |
| 3Y | +16.46% | +31.47% | -4.19% | 99% | 45% |
| 5Y | +15.76% | +27.00% | +2.27% | 100% | 45% |
| 7Y | +15.21% | +20.45% | +11.27% | 100% | 46% |
| 10Y | +16.09% | +19.05% | +12.50% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity98.50%
- Debt0.00%
- Cash1.31%
- Other0.19%
Market Cap Split
- Large Cap69.64%
- Mid Cap25.50%
- Small Cap3.36%
- Others1.50%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 23.96 | 26.04 |
| P/B | 3.15 | 3.88 |
| Price / Sales | 3.01 | 3.34 |
| Price / Cash Flow | 16.03 | 20.69 |
| Dividend Yield (%) | 1.20 | 1.09 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 5.48% | -0.19% |
| Bharat Electronics | Aerospace and Defense | 5.34% | -0.06% |
| HDFC Bank | Banks | 5.27% | +0.30% |
| State Bank of India | Banks | 4.30% | -0.17% |
| Eternal | Retailing | 4.22% | +0.15% |
| Jindal Steel | Ferrous Metals | 4.06% | +0.04% |
| Solar Industries | Chemicals and Petrochemicals | 3.71% | +0.14% |
| Larsen & Toubro | Construction | 3.54% | -0.19% |
| Axis Bank | Banks | 3.35% | -0.34% |
| SRF | Chemicals and Petrochemicals | 2.89% | +0.07% |
| Bharti Airtel | Telecom - Services | 2.88% | +0.08% |
| UltraTech Cement | Cement and Cement Products | 2.84% | +0.05% |
| Interglobe Aviation | Transport Services | 2.53% | +0.02% |
| Bharat Forge | Auto Components | 2.39% | -0.07% |
| Zydus Life Science | Pharmaceuticals and Biotechnology | 2.28% | +0.14% |
View all 59 holdings
| Reliance Industries | Petroleum Products | 2.24% | -0.02% |
| Sun Pharmaceutical | Pharmaceuticals and Biotechnology | 2.14% | +0.03% |
| Lenskart Solutions | Retailing | 2.08% | +1.38% |
| Bajaj Finance | Finance | 1.99% | -0.07% |
| Hero Motocorp | Automobiles | 1.97% | +0.04% |
| BSE | Capital Markets | 1.81% | +0.01% |
| Maruti Suzuki | Automobiles | 1.80% | -0.12% |
| AU Small Finance Bank | Banks | 1.69% | -0.02% |
| Infosys | IT - Software | 1.60% | -0.12% |
| Kotak Bank | Banks | 1.45% | +0.07% |
| Petronet LNG | Gas | 1.39% | +0.00% |
| Thermax | Electrical Equipment | 1.39% | -0.11% |
| Triparty Repo | Reverse Repo / TREPS | 1.38% | — |
| Tech Mahindra | IT - Software | 1.35% | -0.01% |
| NTPC | Power | 1.28% | +0.06% |
| Indusind Bank | Banks | 1.27% | -0.08% |
| Ramco Cements | Cement and Cement Products | 1.19% | -0.01% |
| Groww | Capital Markets | 1.14% | +0.02% |
| Shriram Finance | Finance | 1.11% | -0.07% |
| Ajanta Pharma | Pharmaceuticals and Biotechnology | 1.10% | +0.07% |
| Bharat Petroleum | Petroleum Products | 1.03% | -0.06% |
| Power Grid Corporation of India | Power | 0.98% | +0.05% |
| Indus Towers | Telecom - Services | 0.91% | +0.01% |
| MRF | Auto Components | 0.90% | +0.00% |
| Cipla | Pharmaceuticals and Biotechnology | 0.89% | +0.02% |
| Dalmia Bharat | Cement and Cement Products | 0.86% | -0.03% |
| AIA Engineering | Industrial Products | 0.78% | -0.03% |
| BEML | Agricultural, Commercial and Constr | 0.71% | +0.06% |
| Max Financial Services | Insurance | 0.70% | -0.05% |
| Piramal Finance | Finance | 0.69% | +0.40% |
| Balkrishna Industries | Auto Components | 0.68% | -0.01% |
| Krishna Institute of Medical Sciences | Equity | 0.60% | +0.16% |
| 360 One WAM | Capital Markets | 0.60% | -0.05% |
| Coromandel International | Fertilizers and Agrochemicals | 0.50% | -0.01% |
| Manipal Health Enterprises | Equity | 0.45% | -0.01% |
| United Breweries | Beverages | 0.45% | -0.03% |
| Tata Chemicals | Chemicals and Petrochemicals | 0.43% | +0.00% |
| Apollo Tyres | Auto Components | 0.43% | -0.01% |
| Godrej Consumer Products | Personal Products | 0.40% | +0.00% |
| Torrent Power | Power | 0.26% | +0.02% |
| Kotak Liquid Direct Growth | Mutual Fund | 0.19% | +0.01% |
| Swiggy | Retailing | 0.18% | -0.01% |
| Cash Margin | Net Current Assets | 0.01% | — |
| Net Current Assets/(Liabilities) | Net Current Assets | -0.08% | — |
Sector Allocation · Sep 2026
View all 26 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.92 | 18.21 | Low Volatility |
| 3Y | 15.35 | 15.96 | Low Volatility |
| 5Y | 14.27 | 14.64 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.36 | -0.17 | Poor Risk Adjusted Returns |
| 3Y | 0.33 | 0.34 | Poor Risk Adjusted Returns |
| 5Y | 0.33 | 0.32 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.45 | -0.20 | Poor Risk Adjusted Returns |
| 3Y | 0.46 | 0.50 | Poor Risk Adjusted Returns |
| 5Y | 0.48 | 0.47 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.93 | 0.96 | Good Risk Adjusted Returns |
| 3Y | 0.95 | 0.96 | Good Risk Adjusted Returns |
| 5Y | 0.95 | 0.94 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ITI Flexi Cap Fund
Regular Plan · Growth Option
|
+7.88% | +16.03% | — | +20.23% |
|
BANK OF INDIA FLEXI CAP FUND
Direct Plan · Growth
|
+7.77% | +17.97% | +15.21% | +25.32% |
|
360 ONE Flexicap Fund
Direct Plan · GROWTH Option
|
+6.42% | +16.29% | — | +17.08% |
|
Navi Flexi Cap Fund
Regular Plan · Growth
|
+5.43% | +8.96% | +8.14% | +11.33% |
|
Taurus Flexi Cap Fund
Regular Plan · Growth
|
+4.86% | +10.43% | +9.07% | +9.73% |
|
Quant Flexi Cap Fund
Regular Plan · Growth Option
|
+4.76% | +12.34% | +11.27% | +13.77% |
|
TRUSTMF Flexi Cap Fund
Regular Plan · Growth
|
+4.22% | — | — | +7.77% |
|
UNIFI FLEXI CAP FUND
Regular Plan · GROWTH
|
+2.50% | — | — | +2.10% |
|
Capitalmind Flexi Cap Fund
Direct Plan · Growth
|
+2.11% | — | — | +2.32% |
|
Bajaj Finserv Flexi Cap Fund
Direct Plan · Growth
|
+1.69% | +15.02% | — | +14.96% |
More From Kotak Mahindra Asset Management Company Limited.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Kotak Silver ETF Fund of Fund
Direct Plan · Growth
|
+37.26% | +44.45% | — | +34.14% |
| Kotak Silver ETF | +34.52% | +45.20% | — | +34.41% |
|
Kotak US Specific Equity Passive FOF
Direct Plan · Growth
|
+34.01% | +33.87% | +21.82% | +21.55% |
|
Kotak Global Emerging Market Overseas Equity Active FOF
Direct Plan · Growth
|
+33.80% | +28.00% | +12.51% | +9.60% |
|
Kotak Global Innovation Overseas Equity Active FOF
Direct Plan · Growth
|
+28.81% | +27.62% | +11.00% | +10.06% |
|
Kotak Healthcare Fund
Direct Plan · Growth Option
|
+22.81% | — | — | +21.17% |
| KOTAK GOLD ETF | +21.10% | +35.17% | +24.54% | +14.70% |
|
Kotak Gold Fund
Direct Plan · Growth
|
+20.66% | +34.76% | +24.17% | +10.88% |
|
Kotak MNC Fund
Direct Plan · IDCW Option
|
+15.66% | — | — | +11.53% |
|
Kotak Special Opportunities Fund
Direct Plan · Growth
|
+14.88% | — | — | +6.29% |
About This Scheme
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
Stated Asset Allocation
Equity and Equity related Securities - 65% to 100% - Medium to High ( Risk Profile) Debt & Money Market Instruments - 0% to 35% - Low ( Risk Profile) Units issued by InvITs - 0-10% - Medium to High ( Risk Profile)
Exit Load
For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: NIL
Fund Managers
FM 1 Mr.Harsha Upadhyaya
FM 1 Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.