MetaGrow

Fund Card

Kotak Flexicap Fund(G)

change fund

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 31-Mar-2026)	51.97	53.02	71.44	77.37	76.63
Net Assets(Rs Crores) (as on 31-Mar-2026)	37125.50	36056.02	45911.90	49130.00	50146.20
Scheme Returns(%)(Absolute)	13.99	1.08	34.74	7.02	0.42
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	155/204	5/36	24/39	16/39	9/45

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

financial year	Q1	Q2	Q3	Q4
2025-2026	12.45	-3.62	3.92	-12.06
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	(%)
Bharat Electronics Ltd.	6.03
HDFC Bank Ltd.	5.76
ICICI Bank Ltd.	5.29
State Bank Of India	4.65
Jindal Steel Ltd.	4.22
Axis Bank Ltd.	3.71
Larsen & Toubro Ltd.	3.70
Eternal Ltd.	3.11
Bharti Airtel Ltd.	3.09
SRF Ltd.	3.04

Top 10 sectors

sectors	(%)
Bank - Private	18.68
Defence	6.03
Chemicals	5.88
Cement & Construction Materials	5.88
IT - Software	5.31
Bank - Public	4.65
Refineries	4.55
Steel/Sponge Iron/Pig Iron	4.22
Telecommunication - Service Provider	4.18
Engineering - Construction	4.16

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

1M
3M
6M
1Y
3Y
5Y
10Y
maximum

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	50,146.20	5.85	16.50	14.07	14.07	13.74
Bank of India Flexi Cap Fund-Reg(G)	Large-Growth	29-Jun-2020	2,033.61	11.50	22.97	19.23	NA	24.77
Motilal Oswal Flexi Cap Fund-Reg(G)	Large-Growth	28-Apr-2014	11,679.28	-2.76	21.22	12.98	12.67	15.53
ITI Flexi Cap Fund-Reg(G)	Large-Growth	17-Feb-2023	1,133.99	6.96	20.49	NA	NA	19.97
HDFC Flexi Cap Fund(G)	Large-Growth	01-Jan-1995	91,334.91	2.56	20.36	20.47	16.31	18.38
Invesco India Flexi Cap Fund-Reg(G)	Large-Growth	14-Feb-2022	4,202.43	1.30	20.25	NA	NA	14.94
JM Flexicap Fund-Reg(G)	Large-Growth	23-Sep-2008	4,504.47	-2.69	19.36	17.71	16.32	13.51
Quant Flexi Cap Fund(G)	Large-Growth	23-Sep-2008	5,687.36	6.77	19.14	19.14	19.35	14.13
HSBC Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2004	4,724.03	6.54	19.12	16.07	13.31	14.94
ICICI Pru Flexicap Fund(G)	Large-Growth	19-Jul-2021	18,458.16	7.02	19.03	NA	NA	14.48
WOC Flexi Cap Fund-Reg(G)	Large-Growth	02-Aug-2022	6,890.27	3.26	18.84	NA	NA	15.32
Aditya Birla SL Flexi Cap Fund-Reg(G)	Large-Growth	27-Aug-1998	23,018.34	7.20	18.62	14.55	14.35	20.73
Edelweiss Flexi Cap Fund-Reg(G)	Large-Growth	03-Feb-2015	2,957.37	4.65	18.50	15.91	14.83	12.67
Parag Parikh Flexi Cap Fund-Reg(G)	Large-Blend	24-May-2013	128,966.48	3.13	17.68	16.42	17.08	17.81
Franklin India Flexi Cap Fund(G)	Large-Growth	29-Sep-1994	17,535.63	-0.35	17.46	16.19	13.58	17.39
DSP Flexi Cap Fund-Reg(G)	Large-Growth	07-Jun-2007	10,725.61	0.15	16.22	13.16	14.30	12.96
Mirae Asset Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2023	3,448.34	6.51	16.05	NA	NA	15.52
Tata Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2018	3,309.74	0.50	15.97	12.44	NA	11.91
Bandhan Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2005	6,651.14	3.50	15.91	13.39	11.24	15.82
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	Large-Growth	17-Aug-2022	1,086.80	2.85	15.78	NA	NA	12.18
Nippon India Flexi Cap Fund-Reg(G)	Large-Growth	13-Aug-2021	8,280.18	2.49	15.74	NA	NA	10.93
Axis Flexi Cap Fund-Reg(G)	Large-Growth	17-Nov-2017	11,412.80	2.94	15.41	11.63	NA	12.12
Union Flexi Cap Fund-Reg(G)	Large-Growth	10-Jun-2011	2,078.58	2.33	15.11	13.73	13.27	11.42
Canara Rob Flexi Cap Fund-Reg(G)	Large-Growth	16-Sep-2003	11,922.06	3.12	14.77	13.05	14.20	16.76
Mahindra Manulife Flexi Cap Fund-Reg(G)	Large-Growth	23-Aug-2021	1,406.71	-0.05	14.68	NA	NA	9.99
Sundaram Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2022	1,824.52	2.47	14.17	NA	NA	10.75
Taurus Flexi Cap Fund-Reg(G)	Large-Growth	29-Jan-1994	305.86	0.20	13.96	12.05	9.99	10.04
Navi Flexi Cap Fund-Reg(G)	Large-Growth	09-Jul-2018	232.10	8.33	13.88	12.93	NA	11.51
LIC MF Flexi Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	894.99	5.01	13.70	11.33	10.00	9.18
PGIM India Flexi Cap Fund-Reg(G)	Large-Growth	04-Mar-2015	5,332.01	2.05	12.94	11.61	13.89	12.00
SBI Flexicap Fund-Reg(G)	Large-Growth	16-Sep-2005	20,625.69	1.70	12.10	11.61	12.28	12.16
Shriram Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2018	118.16	-2.16	10.34	9.68	NA	9.14
UTI Flexi Cap Fund-Reg(G)	Large-Growth	01-Aug-2005	20,437.91	-6.22	9.99	7.15	11.60	13.45
Samco Flexi Cap Fund-Reg(G)	Mid-Growth	04-Feb-2022	260.91	-1.52	2.66	NA	NA	-0.65
Bajaj Finserv Flexi Cap Fund-Reg(G)	Large-Growth	14-Aug-2023	6,021.23	8.70	NA	NA	NA	15.59
Helios Flexi Cap Fund-Reg(G)	Large-Growth	13-Nov-2023	5,746.17	6.60	NA	NA	NA	16.55
TRUSTMF Flexi Cap Fund-Reg(G)	Large-Growth	26-Apr-2024	991.23	1.55	NA	NA	NA	5.71
360 ONE Flexicap Fund-Reg(G)	Large-Growth	30-Jun-2023	1,787.13	1.19	NA	NA	NA	14.70
NJ Flexi Cap Fund-Reg(G)	Large-Growth	05-Sep-2023	2,292.86	-2.79	NA	NA	NA	9.04
Abakkus Flexi Cap Fund-Reg(G)	Large-Growth	29-Dec-2025	3,140.68	NA	NA	NA	NA	2.19
Capitalmind Flexi Cap Fund-Reg(G)	Large-Growth	04-Aug-2025	373.21	NA	NA	NA	NA	-0.50
The Wealth Company Flexi Cap Fund-Reg(G)	Large-Growth	14-Oct-2025	195.12	NA	NA	NA	NA	-1.19
Unifi Flexi Cap Fund-Reg(G)	Large-Growth	06-Jun-2025	165.51	NA	NA	NA	NA	-0.17

Meta Grow

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 (SIP value 10,000)

performance comparison with similar schemes

One step can create a lasting difference.

Metaarth Finserve Pvt Ltd

CALL US @

EMAIL US @

Financial Plans

Investment Plan

Calculation Tools

MF Updates

Insights

Useful LInks

Disclaimer