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Kotak Flexicap Fund - Growth

(Erstwhile Kotak Standard Multicap Fund - Growth)

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Category: Equity: Flexi Cap
Launch Date: 05-09-2009
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.44% As on (31-12-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 56,459.51 Cr As on (31-12-2025)
Turn over: 23.18
NAV as on 30-01-2026

86.73

-0.28 (-0.3182%)

CAGR Since Inception

14.08%

NIFTY 500 TRI 12.22%

PERFORMANCE of Kotak Flexicap Fund - Growth

Scheme Performance (%) Data as on - 30-01-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Flexicap Fund - Growth 13.36 17.78 15.88 14.91 14.08
NIFTY 500 TRI 5.78 16.16 15.12 14.83 12.22
Equity: Flexi Cap 6.75 16.53 15.74 14.46 12.67

Yearly Performance (%)

Nav Movement

Fund Managers

FM 1 Mr.Harsha Upadhyaya

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

RETURNS CALCULATOR for Kotak Flexicap Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Kotak Flexicap Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Flexicap Fund - Growth 12.26 0.85 0.41 0.93 - -
Equity: Flexi Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
Kotak Flexicap Fund - Growth 05-09-2009 13.36 13.21 17.78 15.88 14.91
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 13.43 15.85 21.96 23.23 17.53
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 12.72 12.75 18.43 16.1 15.1
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 01-03-2023 11.6 11.25 0.0 0.0 0.0
ICICI Prudential Flexicap Fund - Growth 07-07-2021 11.17 12.71 19.05 0.0 0.0
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 10.95 12.94 19.81 18.13 15.6
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 10.3 10.17 0.0 0.0 0.0
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 10.28 12.6 0.0 0.0 0.0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 9.58 13.22 0.0 0.0 0.0
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 9.45 10.58 15.65 14.78 14.58

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak Flexicap Fund - Growth

Portfolio as on