Kotak Flexi Cap Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Kotak Mahindra Mutual Fund · Equity fund · Regular plan · Growth

Flexi CapRegular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹98.1290 ▲ 0.91%

Kotak Mahindra Mutual Fund

Fund size₹55,674 crJuly - September 2026

1-month range₹89.75 – 98.13

1 year+1.35%rank 33 of 51

Expense ratio1.48%regular plan, a year

5 years+11.07%a year

What the fund does

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

BenchmarkNIFTY 500 TRI

Fund houseKotak Mahindra Mutual Fund

Fund managersFM 1 Mr.Harsha Upadhyaya

NAV history

Returns

1 week

+6.97%avg 6.2%

1 month

+6.54%avg 4.2%

3 months

-0.34%avg -0.5%

6 months

+1.95%avg 4.5%

This year

-0.42%avg 2.6%

1 year

+1.35%avg 3.1% · #33/51

3 years (a year)

+13.60%avg 13.3% · #20/46

5 years (a year)

+11.07%avg 10.4% · #13/34

Bars: this plan; the thin mark is the Flexi Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-1.0
2025	-3.1	-7.5	+8.2	+2.2	+5.6	+4.4	-2.2	-2.7	+1.4	+4.0	+1.1	-0.6
2026	-0.4	+0.5	-11.9	+8.9	-0.0	+2.2	+1.0	+0.6	-5.7	-0.8	+7.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility15.2%yearly, from daily NAVs

Worst fall-28.43%31 Jan 2020 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹55,674 cr across all plans · this plan ₹16,973 cr
Fund house	Kotak Mahindra Mutual Fund
Category	Equity · Flexi Cap
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.66% · Regular 1.48% (3 Nov 2026)
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
Minimum investment	₹100 · additional ₹100
Scheme code (AMFI)	120166
ISIN	INF174K01LS2
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹59.9280	+1.35%
Regular · Growth	₹86.1630	+0.51%
Regular · IDCW	₹52.0290	+0.51%

Top Flexi Cap funds (regular plans)

Fund	1 year	3 years (a year)
BANK OF INDIA FLEXI CAP FUND	+9.43%	+19.30%
360 ONE Flexicap Fund	+8.64%	+18.31%
ITI Flexi Cap Fund	+13.09%	+18.24%
BANK OF INDIA FLEXI CAP FUND	+7.91%	+17.59%
Motilal Oswal Flexi Cap Fund	+3.05%	+17.26%
Invesco India Flexi Cap Fund	+5.11%	+17.25%
HDFC Flexi Cap Fund	+3.38%	+17.11%
HSBC Flexi Cap Fund	+6.31%	+16.76%
Kotak Flexi Cap Fund	+1.35%	+13.60%

All Flexi Cap funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Kotak Flexi Cap Fund - Regular Plan - Growth today?

₹98.1290 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Kotak Flexi Cap Fund - Regular Plan - Growth?

1 year: 1.35%, 3 years: 13.60% a year, 5 years: 11.07% a year

How does Kotak Flexi Cap Fund rank in its category?

33 of 51 Flexi Cap funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.