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

₹86.1630 ▲ 0.91%

Kotak Mahindra Mutual Fund

Fund size₹55,674 crJuly - September 2026

1-month range₹78.83 – 86.16

1 year+0.51%rank 39 of 51

Expense ratio1.48%regular plan, a year

5 years+10.10%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

+6.96%avg 6.2%

1 month

+6.47%avg 4.2%

3 months

-0.54%avg -0.5%

6 months

+1.53%avg 4.5%

This year

-1.12%avg 2.6%

1 year

+0.51%avg 3.1% · #39/51

3 years (a year)

+12.64%avg 13.3% · #27/46

5 years (a year)

+10.10%avg 10.4% · #17/34

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	-3.2	-7.6	+8.1	+2.1	+5.5	+4.3	-2.3	-2.8	+1.3	+3.9	+1.0	-0.7
2026	-0.5	+0.4	-12.0	+8.8	-0.1	+2.1	+0.9	+0.5	-5.8	-0.9	+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.

Portfolio as on 30 Sept 2026

Stocks held5660 lines in all

Top 10 stocks42.2%of the fund

Short positions-0.1%sold through derivatives

Net equity98.4%long stocks and derivatives minus shorts

Where the money is

Equity 98.5%Cash & others 1.5%Short -0.1%

Sectors (stocks held)

Banks

22.8%

Chemicals and Petrochemicals

7.0%

Retailing

6.5%

Pharmaceuticals and Biotechnology

6.4%

Aerospace and Defense

5.3%

Cement and Cement Products

4.9%

Auto Components

4.4%

Ferrous Metals

4.1%

Stocks held 56

Holding	Sector / type	% of fund
ICICI BANK LTD. INE090A01021	Banks	5.48%
Bharat Electronics Ltd. INE263A01024	Aerospace and Defense	5.34%
HDFC BANK LTD. INE040A01034	Banks	5.27%
STATE BANK OF INDIA. INE062A01020	Banks	4.30%
ETERNAL LIMITED INE758T01015	Retailing	4.22%
Jindal Steel & Power Ltd INE749A01030	Ferrous Metals	4.06%
Solar Industries India Limited INE343H01029	Chemicals and Petrochemicals	3.71%
Larsen and Toubro Ltd. INE018A01030	Construction	3.54%
AXIS BANK LTD. INE238A01034	Banks	3.35%
SRF LTD. INE647A01010	Chemicals and Petrochemicals	2.89%
BHARTI AIRTEL LTD. INE397D01024	Telecom - Services	2.88%
Ultratech Cement Ltd. INE481G01011	Cement and Cement Products	2.84%
Inter Globe Aviation Ltd INE646L01027	Transport Services	2.53%
BHARAT FORGE LTD. INE465A01025	Auto Components	2.39%
Zydus Lifesciences Ltd. INE010B01027	Pharmaceuticals and Biotechnology	2.28%
RELIANCE INDUSTRIES LTD. INE002A01018	Petroleum Products	2.24%
SUN PHARMACEUTICAL INDUSTRIES LTD. INE044A01036	Pharmaceuticals and Biotechnology	2.14%
LENSKART SOLUTIONS LIMITED INE956O01016	Retailing	2.08%
BAJAJ FINANCE LTD. INE296A01032	Finance	1.99%
Hero MotoCorp Ltd. INE158A01026	Automobiles	1.97%
BSE LTD INE118H01025	Capital Markets	1.81%
Maruti Suzuki India Limited INE585B01010	Automobiles	1.80%
AU SMALL FINANCE BANK LTD. INE949L01017	Banks	1.69%
Infosys Ltd. INE009A01021	IT - Software	1.60%
KOTAK MAHINDRA BANK LTD. INE237A01036	Banks	1.45%
Petronet LNG Ltd. INE347G01014	Gas	1.39%
Thermax Ltd. INE152A01029	Electrical Equipment	1.39%
Tech Mahindra Ltd. INE669C01036	IT - Software	1.35%
NTPC LTD INE733E01010	Power	1.28%
INDUSIND BANK LTD. INE095A01012	Banks	1.27%
The Ramco Cements Ltd INE331A01037	Cement and Cement Products	1.19%
BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) INE0HOQ01053	Capital Markets	1.14%
SHRIRAM FINANCE LIMITED INE721A01047	Finance	1.11%
Ajanta Pharma Ltd. INE031B01049	Pharmaceuticals and Biotechnology	1.10%
BHARAT PETROLEUM CORPORATION LTD. INE029A01011	Petroleum Products	1.03%
Power Grid Corporation of India Ltd. INE752E01010	Power	0.98%
Indus Towers Ltd. INE121J01017	Telecom - Services	0.91%
MRF Ltd. INE883A01011	Auto Components	0.90%
Cipla Ltd. INE059A01026	Pharmaceuticals and Biotechnology	0.89%
Dalmia Bharat Limited INE00R701025	Cement and Cement Products	0.86%
AIA Engineering Limited INE212H01026	Industrial Products	0.78%
BEML Limited INE258A01024	Agricultural, Commercial and Constr	0.71%
Max Financial Services Ltd INE180A01020	Insurance	0.70%
PIRAMAL FINANCE LTD INE202B01038	Finance	0.69%
Balkrishna Industries Ltd INE787D01026	Auto Components	0.68%
KRISHNA INSTITUTE OF MEDICAL INE967H01025	Healthcare Services	0.60%
360 ONE WAM LIMITED INE466L01038	Capital Markets	0.60%
Coromandel International Limited INE169A01031	Fertilizers and Agrochemicals	0.50%
MANIPAL HEALTH ENTERPRISES LTD INE459N01021	Healthcare Services	0.45%
United Breweries Ltd. INE686F01025	Beverages	0.45%
Tata Chemicals Ltd. INE092A01019	Chemicals and Petrochemicals	0.43%
Apollo Tyres Ltd. INE438A01022	Auto Components	0.43%
GODREJ CONSUMER PRODUCTS LTD. INE102D01028	Personal Products	0.40%
TORRENT POWER LTD INE813H01021	Power	0.26%
SWIGGY LTD INE00H001014	Retailing	0.18%
Margin Deposit	–	0.00%

Show 41 moreShow fewer

Short positions 1

Holding	Sector / type	% of fund
Net Current Assets/(Liabilities)	–	-0.08%

Debt, money market and cash 3

Holding	Sector / type	% of fund
Triparty Repo	–	1.38%
Kotak Liquid Direct Growth INF174K01NE8	Mutual Fund	0.19%
Cash Margin	–	0.01%

From the fund house's monthly portfolio (kotakmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility15.2%yearly, from daily NAVs

Worst fall-28.57%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 ₹37,908 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)	112090
ISIN	INF174K01336
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	₹98.1290	+1.35%
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	+0.51%	+12.64%

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?

₹86.1630 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: 0.51%, 3 years: 12.64% a year, 5 years: 10.10% a year

How does Kotak Flexi Cap Fund rank in its category?

39 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.