āagmanLoginKotak Flexi Cap Fund
₹90.49
−₹0.28 (−0.31%)
NAV · 22 Oct 2026
AUM
₹50,146 Cr
Expense ratio
0.59%
āagman read
Computed by āagmanWorst fall
−14.2%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
−0.23
Risk-adjusted return
3-yr return
+14.0%
Annualised over three years
Volatility (1Y)
14.5%
Standard deviation of daily returns, trailing year
Strengths
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +0.1% | +4.4% | −2.8% | +2.6% | +14.0% | +12.2% | — |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | — | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
—
Portfolio
Asset allocation
Equity 97.3%Debt 48.4%Other 1.9%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| BHARAT ELECTRONICS LTD | — | 6.03% | — | |
| HDFC Bank | — | 5.76% | — | |
| ICICI Bank | — | 5.29% | — | |
| State Bank Of India | — | 4.65% | — | |
| JINDAL STEEL LIMITED | — | 4.22% | — | |
| Axis Bank | — | 3.71% | — | |
| LARSEN & TOUBRO LTD. | — | 3.70% | — | |
| ETERNAL LIMITED | — | 3.11% | — | |
| BHARTI AIRTEL LIMITED | — | 3.09% | — | |
| SRF | — | 3.04% | — |
Sector allocation
Risk measures
Sharpe ratio
−0.23
Category —
Max drawdown (1Y)
−14.2
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund | 1,34,253 | 0.63% | +4.6% | +17.6% | |
| HDFC Flexi Cap Fund | 91,335 | 0.68% | +2.9% | +19.9% | |
| Aditya Birla Sun Life Flexi Cap Fund | 23,018 | 0.85% | +8.0% | +18.6% | |
| SBI FLEXICAP FUND | 20,626 | 0.86% | +2.4% | +12.0% | |
| UTI - Flexi Cap Fund. | 20,438 | 1.05% | −5.2% | +9.8% | |
| ICICI Prudential Flexi Cap fund | 18,458 | 0.80% | +9.6% | +19.1% | |
| Franklin India Flexi Cap Fund | 17,536 | 0.91% | +0.4% | +17.3% | |
| Canara Robeco Flexi Cap Fund | 13,391 | 0.56% | +0.1% | +14.8% | |
| Motilal Oswal Flexi Cap Fund | 11,679 | 0.82% | −1.0% | +21.1% | |
| Axis Flexi Cap Fund | 11,413 | 0.70% | +3.9% | +15.5% | |
| Median of 45 funds | 4,189 | 0.63% | +2.4% | +16.2% |
Fund details
Fund managers
Scheme
Fund houseKotak Mahindra Mutual Fund
PlanDirect Plan · Growth
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman