Kotak Flexi Cap Fund - Direct - Growth
Equity Schemes by Kotak Mahindra Asset Management Company Limited.
3Y Returns (CAGR)
11.26%
Expense Ratio
0.59%
as of 01/03/2026
AUM
₹17,008.06 Cr
Qtr End: Jun 26
NAV
₹91.399
as of 14/10/2026
3Y Returns (CAGR)
11.26%
Expense Ratio
0.59%
as of 01/03/2026
AUM
₹17,008.06 Cr
Qtr End: Jun 26
NAV
₹91.399
as of 14/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -6.40% | -23.26% | 11.82% |
| 6M | -5.58% | -10.84% | 12.52% |
| 1Y | -7.29% | -7.29% | 15.16% |
| 3Y | 37.72% | 11.26% | 14.70% |
| 5Y | 54.31% | 9.06% | 14.70% |
Scheme Details
- Launch Date
- 22/07/2009
- Fund Age
- 17.2 years
- Minimum Investment
- ₹5,000
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Flexi Cap Fund (Equity Scheme)
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