- AMC
- Kotak Mahindra Mutual Fund
- Category
- Flexi Cap Fund
- ISIN
- INF174K01LS2
Kotak Flexicap Fund
₹99.6370
+₹0.4930 (+0.50%)
NAV · Direct · Growth ·
Kotak Flexicap Fund's Direct Growth NAV was ₹99.6370 on 12 Nov 2026, up 0.50% on the day. Its 3-year return is 13.59% a year.
- Expense ratio
- 1.46%
- Fund size
- ₹55,674.15 Cr
- Min. investment
- ₹100
NAV history
Between 12 Nov 2025 and 12 Nov 2026, the NAV ranged from ₹86.8350 to ₹101.1550.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Category rank
- 1Y return
- #32of 42
- 3Y return (p.a.)
- #17of 35
Among Direct Growth plans of Flexi Cap Funds by return, as of 12 Nov 2026.
All Flexi Cap FundsFund details
- Expense ratio
- 1.46% (Direct)
- Exit load
- nil for up to 10% redemption within 1 year; 1% for excess redemption within 1 year; nil after 1 year
- Riskometer
- Very high
- Benchmark
- NIFTY 500 TRI
- Launched
- 24 Jan 2006
- Fund managers
- Mr.Harsha Upadhyaya
Fund size, expense ratio and minimums as of 1 Nov 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF174K01LS2 | ₹99.6370 | +0.50% | 1.46% | +1.10% |
| Regular · Growth | INF174K01336 | ₹87.4760 | +0.50% | 1.46% | +0.26% |
| Direct · IDCW (Payout) | INF174K01LQ6 | ₹60.8490 | +0.50% | 1.46% | +1.10% |
| Regular · IDCW (Payout) | INF174K01351 | ₹52.8220 | +0.49% | 1.46% | +0.26% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Kotak Flexicap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Kotak Flexicap Fund is an open-ended mutual fund from Kotak Mahindra Mutual Fund, in the Flexi Cap Fund category. It began on 24 Jan 2006. It is benchmarked to the NIFTY 500 TRI. The fund manages ₹55,674.15 Cr across its plans as of 1 Nov 2026. The Direct · Growth plan has an expense ratio of 1.46%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Kotak Flexicap Fund?
The NAV of Kotak Flexicap Fund (Direct · Growth) was ₹99.6370 on 12 Nov 2026, up 0.50% from the previous NAV.
What plans does Kotak Flexicap Fund have?
Kotak Flexicap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW (Payout); Regular · IDCW (Payout).
What is the expense ratio of Kotak Flexicap Fund?
The Direct · Growth plan of Kotak Flexicap Fund has an expense ratio of 1.46%.
What is the fund size (AUM) of Kotak Flexicap Fund?
Kotak Flexicap Fund manages ₹55,674.15 Cr across all plans as of 1 Nov 2026.
What returns has Kotak Flexicap Fund delivered?
Kotak Flexicap Fund returned +1.10% over 1Y, +13.59% a year over 3Y, +10.87% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Kotak Flexicap Fund?
Kotak Flexicap Fund: nil for up to 10% redemption within 1 year; 1% for excess redemption within 1 year; nil after 1 year.
What is the minimum investment and SIP amount for Kotak Flexicap Fund?
The minimum first investment in Kotak Flexicap Fund is ₹100, and ₹100 after that. SIPs are available (SIP available Daily, Weekly, Monthly, Quarterly, Half-Yearly and Annually with minimum Rs. 100 and any amount thereafter in multiples of Rs. 100. Can be done on any date from 1st to 31st).
How risky is Kotak Flexicap Fund?
Kotak Flexicap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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