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Fund Card

Kotak Flexicap Fund(G)

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fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 06-Mar-2026)	51.97	53.02	71.44	77.37	84.89
Net Assets(Rs Crores) (as on 06-Mar-2026)	37125.50	36056.02	45911.90	49130.00	56478.65
Scheme Returns(%)(Absolute)	13.99	1.08	34.74	7.02	11.25
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	155/204	5/36	24/39	16/39	4/45

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2025-2026	12.45	-3.62	3.92	NA
2024-2025	13.73	4.38	-6.16	-2.79
2023-2024	10.31	5.80	10.41	4.57
2022-2023	-9.37	10.55	5.63	-3.61
2021-2022	7.92	8.98	-0.94	-0.79

Top 10 holdings

company	(%)
HDFC Bank Ltd.	6.50
Bharat Electronics Ltd.	6.36
ICICI Bank Ltd.	5.28
State Bank Of India	4.54
Axis Bank Ltd.	3.88
Jindal Steel Ltd.	3.81
Larsen & Toubro Ltd.	3.69
SRF Ltd.	3.12
Eternal Ltd.	3.10
Ultratech Cement Ltd.	3.09

Top 10 sectors

sectors	(%)
Bank - Private	19.34
IT - Software	7.13
Defence	6.36
Cement & Construction Materials	6.24
Chemicals	6.00
Refineries	4.56
Bank - Public	4.54
Engineering - Construction	4.22
Steel/Sponge Iron/Pig Iron	3.81
e-Commerce	3.31

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparison with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Kotak Flexicap Fund(G)	Large-Growth	11-Sep-2009	56,478.65	12.56	15.83	12.42	14.57	13.68
ITI Flexi Cap Fund-Reg(G)	Large-Growth	17-Feb-2023	1,247.29	14.38	20.47	NA	NA	20.18
Bank of India Flexi Cap Fund-Reg(G)	Large-Growth	29-Jun-2020	2,167.16	10.11	19.78	17.38	NA	23.61
HDFC Flexi Cap Fund(G)	Large-Growth	01-Jan-1995	97,451.56	10.35	19.61	18.52	17.19	18.40
Motilal Oswal Flexi Cap Fund-Reg(G)	Large-Growth	28-Apr-2014	12,890.33	0.40	19.28	11.26	12.94	15.44
Parag Parikh Flexi Cap Fund-Reg(G)	Large-Growth	24-May-2013	133,969.81	7.50	18.68	17.31	17.85	17.98
Invesco India Flexi Cap Fund-Reg(G)	Large-Growth	14-Feb-2022	4,584.14	7.25	18.53	NA	NA	14.48
Edelweiss Flexi Cap Fund-Reg(G)	Large-Growth	03-Feb-2015	3,133.23	12.87	17.79	14.76	15.61	12.77
WOC Flexi Cap Fund-Reg(G)	Large-Growth	02-Aug-2022	7,131.81	7.10	17.54	NA	NA	14.45
JM Flexicap Fund-Reg(G)	Large-Growth	23-Sep-2008	5,158.73	1.04	17.37	15.69	16.67	13.36
Aditya Birla SL Flexi Cap Fund-Reg(G)	Large-Growth	27-Aug-1998	25,206.60	14.22	17.37	13.58	14.98	20.75
Franklin India Flexi Cap Fund(G)	Large-Growth	29-Sep-1994	19,528.04	8.35	17.25	14.98	14.32	17.47
ICICI Pru Flexicap Fund(G)	Large-Growth	19-Jul-2021	20,437.47	11.59	17.10	NA	NA	13.77
HSBC Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2004	5,278.84	9.17	16.63	13.34	13.39	14.69
DSP Flexi Cap Fund-Reg(G)	Large-Growth	07-Jun-2007	11,989.48	8.47	15.71	12.27	15.00	13.02
Quant Flexi Cap Fund(G)	Large-Growth	23-Sep-2008	6,353.92	5.65	15.38	18.43	19.06	13.58
Mirae Asset Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2023	3,565.03	11.40	15.03	NA	NA	15.08
Tata Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2018	3,698.92	7.42	14.81	10.99	NA	11.76
Nippon India Flexi Cap Fund-Reg(G)	Large-Growth	13-Aug-2021	9,298.45	7.85	14.75	NA	NA	10.65
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	Large-Growth	17-Aug-2022	1,226.44	9.02	14.51	NA	NA	11.71
Bandhan Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2005	7,477.59	8.10	14.38	11.87	11.59	15.76
Mahindra Manulife Flexi Cap Fund-Reg(G)	Large-Growth	23-Aug-2021	1,556.11	6.06	14.11	NA	NA	9.78
Axis Flexi Cap Fund-Reg(G)	Large-Growth	17-Nov-2017	12,639.37	8.87	14.04	9.53	NA	11.74
Canara Rob Flexi Cap Fund-Reg(G)	Large-Growth	16-Sep-2003	13,389.89	9.29	13.76	11.66	14.62	16.73
Union Flexi Cap Fund-Reg(G)	Large-Growth	10-Jun-2011	2,320.45	8.03	13.76	12.05	13.52	11.27
Sundaram Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2022	2,050.72	7.14	12.84	NA	NA	10.19
LIC MF Flexi Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	1,000.36	8.04	12.60	9.68	10.45	9.09
Taurus Flexi Cap Fund-Reg(G)	Large-Growth	29-Jan-1994	346.31	2.31	12.57	10.44	10.18	9.93
SBI Flexicap Fund-Reg(G)	Large-Growth	16-Sep-2005	23,297.45	8.52	12.35	10.67	13.14	12.24
Navi Flexi Cap Fund-Reg(G)	Large-Growth	09-Jul-2018	252.74	9.04	11.69	10.95	NA	10.94
PGIM India Flexi Cap Fund-Reg(G)	Large-Growth	04-Mar-2015	6,021.66	7.42	11.30	10.70	13.96	11.79
Shriram Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2018	130.70	4.22	8.99	8.18	NA	8.95
UTI Flexi Cap Fund-Reg(G)	Large-Growth	01-Aug-2005	22,885.66	-1.72	8.55	6.04	11.79	13.35
Samco Flexi Cap Fund-Reg(G)	Mid-Growth	04-Feb-2022	303.69	0.65	0.80	NA	NA	-1.63
Helios Flexi Cap Fund-Reg(G)	Large-Growth	13-Nov-2023	6,211.45	11.92	NA	NA	NA	14.89
Bajaj Finserv Flexi Cap Fund-Reg(G)	Large-Growth	14-Aug-2023	6,241.61	11.15	NA	NA	NA	13.91
360 ONE Flexicap Fund-Reg(G)	Large-Growth	30-Jun-2023	2,015.44	4.85	NA	NA	NA	14.27
TRUSTMF Flexi Cap Fund-Reg(G)	Large-Growth	26-Apr-2024	1,106.81	4.36	NA	NA	NA	4.00
NJ Flexi Cap Fund-Reg(G)	Large-Growth	05-Sep-2023	2,493.83	3.05	NA	NA	NA	9.40
Abakkus Flexi Cap Fund-Reg(G)	Large-Growth	29-Dec-2025	2,808.58	NA	NA	NA	NA	-4.78
Unifi Flexi Cap Fund-Reg(G)	Large-Growth	06-Jun-2025	174.42	NA	NA	NA	NA	-3.95
Capitalmind Flexi Cap Fund-Reg(G)	Large-Growth	04-Aug-2025	371.08	NA	NA	NA	NA	-1.36
The Wealth Company Flexi Cap Fund-Reg(G)	Large-Growth	14-Oct-2025	261.40	NA	NA	NA	NA	-6.69

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Fund Card

Kotak Flexicap Fund(G)

fund objective

riskometer

5-Years History

Quarterly performance - Last 5 years (Absolute Ret. in %)

Top 10 holdings

Top 10 sectors

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

performance comparison with similar schemes

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