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Kotak Flexi Cap Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 120166

₹99.14

+1.2%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹97.93 on 11 November 2025 to ₹99.14 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Flexi Cap
Yearly fee
0.66%
Since 1 October 2026
Fund size
₹56,392 crore
Started
1 January 2013
Exit load
1% if sold within 365 days, on units over 10% of the investment
Compared against
NIFTY 500 TRI
Plan
Direct · Growth
Companies held
57
60 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Kotak Flexi Cap Fund

Industries

  • Financial31%
  • Materials16%
  • Industrials15%
  • Technology12%
  • Consumer Discretionary9%
  • Energy & Utilities7%
  • Healthcare7%
  • Consumer Staples2%

Top companies

10 of 57 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    5.7%
  2. 2

    Bharat Electronics Ltd

    LargeIndustrials

    5.4%
  3. 3

    HDFC Bank Ltd

    LargeFinancial

    5.0%
  4. 4

    State Bank of India

    LargeFinancial

    4.5%
  5. 5

    Zomato Ltd

    LargeTechnology

    4.1%
  6. 6

    Jindal Steel & Power Ltd

    LargeMaterials

    4.0%
  7. 7

    Larsen & Toubro Ltd

    LargeIndustrials

    3.7%
  8. 8

    Axis Bank Ltd

    LargeFinancial

    3.7%
  9. 9

    Solar Industries India Ltd

    LargeMaterials

    3.6%
  10. 10

    SRF Ltd

    MidMaterials

    2.8%
Show all 57
  1. 11

    Bharti Airtel Ltd

    LargeTechnology

    2.8%
  2. 12

    Ultratech Cement Ltd

    LargeMaterials

    2.8%
  3. 13

    Interglobe Aviation Ltd

    LargeIndustrials

    2.5%
  4. 14

    Bharat Forge Ltd

    MidConsumer Discretionary

    2.5%
  5. 15

    Reliance Industries Ltd

    LargeEnergy & Utilities

    2.3%
  6. 16

    Zydus Lifesciences Ltd

    LargeHealthcare

    2.1%
  7. 17

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    2.1%
  8. 18

    Bajaj Finance Ltd

    LargeFinancial

    2.1%
  9. 19

    Hero Motocorp Ltd

    MidConsumer Discretionary

    1.9%
  10. 20

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    1.9%
  11. 21

    BSE Ltd

    LargeFinancial

    1.8%
  12. 22

    Infosys Ltd

    LargeTechnology

    1.7%
  13. 23

    AU Small Finance Bank Ltd

    MidFinancial

    1.7%
  14. 24

    Thermax Ltd

    MidIndustrials

    1.5%
  15. 25

    Petronet LNG Ltd

    MidEnergy & Utilities

    1.4%
  16. 26

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.4%
  17. 27

    Tech Mahindra Ltd

    LargeTechnology

    1.4%
  18. 28

    Indusind Bank Ltd

    MidFinancial

    1.4%
  19. 29

    NTPC Ltd

    LargeEnergy & Utilities

    1.2%
  20. 30

    The Ramco Cements Ltd

    SmallMaterials

    1.2%
  21. 31

    Shriram Transport Finance Company Ltd

    LargeFinancial

    1.2%
  22. 32

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    1.1%
  23. 33

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    1.1%
  24. 34

    Ajanta Pharma Ltd

    MidHealthcare

    1.0%
  25. 35

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    0.9%
  26. 36

    MRF Ltd

    MidConsumer Discretionary

    0.9%
  27. 37

    Indus Towers Ltd

    MidTechnology

    0.9%
  28. 38

    Dalmia Bharat Ltd

    SmallMaterials

    0.9%
  29. 39

    Cipla Ltd

    LargeHealthcare

    0.9%
  30. 40

    AIA Engineering Ltd

    SmallIndustrials

    0.8%
  31. 41

    Tata Consultancy Services Ltd

    LargeTechnology

    0.8%
  32. 42

    Max Financial Services Ltd

    MidFinancial

    0.8%
  33. 43

    Hindustan Unilever Ltd

    LargeConsumer Staples

    0.7%
  34. 44

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    0.7%
  35. 45

    Balkrishna Industries Ltd

    MidConsumer Discretionary

    0.7%
  36. 46

    BEML Ltd

    SmallIndustrials

    0.7%
  37. 47

    IIFL Wealth Management Ltd

    MidFinancial

    0.7%
  38. 48

    Coromandel International Ltd

    MidMaterials

    0.5%
  39. 49

    United Breweries Ltd

    SmallConsumer Staples

    0.5%
  40. 50

    Manipal Health Enterprises Ltd

    MidHealthcare

    0.5%
  41. 51

    Krishna Institute Of Medical Sciences Ltd

    SmallHealthcare

    0.4%
  42. 52

    Apollo Tyres Ltd

    SmallConsumer Discretionary

    0.4%
  43. 53

    Tata Chemicals Ltd

    SmallMaterials

    0.4%
  44. 54

    Godrej Consumer Products Ltd

    MidConsumer Staples

    0.4%
  45. 55

    DEWAN HOUSING FINANCE CORP. LTD. EQ

    MidFinancial

    0.3%
  46. 56

    Torrent Power Ltd

    MidEnergy & Utilities

    0.2%
  47. 57

    Swiggy Ltd.

    MidTechnology

    0.2%

What does it cost?

0.66% a year: ₹66 on every ₹10,000 you hold.

The middle fee for Flexi Cap direct plans is 0.88%.

Exit load: 1% if sold within 365 days, on units over 10% of the investment

How has it done?

1 year
+1.2%
3 years, per year
+13.4%
5 years, per year
+11.0%

Worst fall so far: −37.3% (Jan 2020 to Mar 2020).

Against other Flexi Cap funds: out of 131 three-year stretches, it finished above the middle Flexi Cap fund in 85.

In Jan–Apr 2020 alone it fell 37.3%; the middle fund fell 36.0%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 0.66% and 0.66% a year (2 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 0.63% and 0.66% a year (9 changes, 16 Jun – 1 Aug 2026).
  4. 1 June 2026Fee changed from 0.59% to 0.63% a year.
  5. 27 May 2026Fee changed from 0.78% to 0.59% a year.
Show all 17
  1. 26 May 2026Fee changed from 0.67% to 0.78% a year.
  2. 25 May 2026Fee changed from 0.59% to 0.67% a year.
  3. 21 May 2026Fee changed from 0.68% to 0.59% a year.
  4. 20 May 2026Fee changed from 0.83% to 0.68% a year.
  5. 19 May 2026Fee changed from 0.59% to 0.83% a year.
  6. 13 May 2026Fee moved between 0.59% and 0.62% a year (4 changes, 6 May – 13 May 2026).
  7. 5 May 2026Fee moved between 0.61% and 0.66% a year (4 changes, 30 Apr – 5 May 2026).
  8. 29 April 2026Fee moved between 0.59% and 0.63% a year (4 changes, 23 Jun 2025 – 29 Apr 2026).
  9. 9 May 2025Fee moved between 0.60% and 0.65% a year (7 changes, 27 Nov 2024 – 9 May 2025).
  10. 21 October 2024Fee moved between 0.57% and 0.61% a year (4 changes, 11 Jul – 21 Oct 2024).
  11. 13 June 2024Fee moved between 0.61% and 0.65% a year (8 changes, 11 May 2023 – 13 Jun 2024).
  12. 4 April 2023Fee moved between 0.64% and 0.68% a year (6 changes, 28 Jun 2022 – 4 Apr 2023).

Related

Other plans of this fund

Same portfolio, different plan.

All 123 Flexi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026