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Kotak Flexicap Fund Direct-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 50,146.2 Cr.
NAV as on 27 jul, 2026
₹ 58.96
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Kotak Flexicap Fund Direct-idcw
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
98.45%
Debt
0.21%
Cash
1.34%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Materials
Industrials
Technology
Energy & Utilities
Consumer Discretionary
Healthcare
Consumer Staples
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 7.00% |
| HDFC Bank Ltd | Financial | Equity | 7.00% |
| HDFC Bank Ltd | Financial | Equity | 6.93% |
| ICICI Bank Ltd | Financial | Equity | 6.91% |
| HDFC Bank Ltd | Financial | Equity | 6.50% |
| Bharat Electronics Ltd | Industrials | Equity | 6.36% |
| ICICI Bank Ltd | Financial | Equity | 6.61% |
| HDFC Bank Ltd | Financial | Equity | 6.34% |
| HDFC Bank Ltd | Financial | Equity | 6.34% |
| HDFC Bank Ltd | Financial | Equity | 6.17% |
Debt & Credit Risk Analysis
| Alpha | 1.32% |
| Beta | 0.95% |
| Sharpe Ratio | 0.57% |
| Standard Deviation | 14.37% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.69% | NA | 2.73% |
| 6 Months | 0.17% | NA | 11.52% |
| 9 Months | -2.36% | NA | 2.42% |
| 1 Year | 0.93% | 0.93% | -1.02% |
| 2 Years | 3.86% | 1.91% | 17.77% |
| 3 Years | 45.02% | 13.19% | 16.62% |
| 5 Years | 80.12% | 12.49% | 19.45% |
| 7 Years | 161.34% | 14.71% | NA |
| 10 Years | 265.55% | 13.84% | 13.00% |
Kotak Flexicap Fund Direct-idcw is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. the fund aims Long term capital growth. Investment in portfolio of predominantly equity & equity related securities generally focused on a few selected sectors across market capitalisation. It manages assets worth ₹50,146.2 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.59%.
Harsha Upadhyaya has experience Prior to joining Kotak Mutual fund he has worked with DSP Mutual Fund and UTI AMC.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Kotak Mahindra Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Flexicap Fund Regular-growth | 50,146.2 | -0.04% | +0.48% | -0.24% | +0.08% | +12.24% | +11.50% |
| Kotak Flexicap Fund Direct-growth | 50,146.2 | +0.03% | +0.69% | +0.17% | +0.93% | +13.19% | +12.49% |
| Kotak Flexicap Fund Direct-growth | 50,146.2 | +0.03% | +0.69% | +0.17% | +0.93% | +13.19% | +12.49% |
| Kotak Flexicap Fund Regular-idcw | 50,146.2 | -0.04% | +0.48% | -0.24% | +0.08% | +12.24% | +11.50% |
| Kotak Flexicap Fund Regular-idcw | 50,146.2 | -0.04% | +0.48% | -0.24% | +0.08% | +12.24% | +11.50% |
| Kotak Flexicap Fund Regular-idcw | 50,146.2 | -0.04% | +0.48% | -0.24% | +0.08% | +12.24% | +11.50% |
| Kotak Focused Fund Regular-growth | 3,700.5 | +0.67% | +3.65% | +4.18% | +8.42% | +14.40% | +12.79% |
| Kotak Focused Fund Direct-growth | 3,700.5 | +0.78% | +3.99% | +4.87% | +9.87% | +15.97% | +14.43% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Direct-growth | 128,966.5 | -0.17% | -0.86% | -3.40% | -2.95% | +14.03% | +13.23% |
| Parag Parikh Flexi Cap Fund Regular-growth | 128,966.5 | -0.22% | -1.01% | -3.70% | -3.56% | +13.25% | +12.34% |
| Parag Parikh Flexi Cap Fund Regular-idcw | 128,966.5 | -0.22% | -1.01% | -3.70% | -3.56% | +13.25% | +12.34% |
| Parag Parikh Flexi Cap Fund Direct-idcw | 128,966.5 | -0.17% | -0.86% | -3.40% | -2.95% | +14.03% | +13.23% |
| HDFC Flexi Cap Direct Plan-growth | 91,334.9 | +0.78% | +3.09% | -0.04% | +3.36% | +16.83% | +18.58% |
| HDFC Flexi Cap Fund Regular-growth | 91,334.9 | +0.73% | +2.94% | -0.35% | +2.69% | +16.07% | +17.81% |
| HDFC Flexi Cap Fund Regular-idcw | 91,334.9 | +0.73% | +2.94% | -0.35% | +2.69% | +16.07% | +17.81% |
| HDFC Flexi Cap Direct Plan-idcw | 91,334.9 | +0.78% | +3.09% | -0.04% | +3.36% | +16.83% | +18.58% |
| Kotak Flexicap Fund Regular-growth | 50,146.2 | -0.04% | +0.48% | -0.24% | +0.08% | +12.24% | +11.50% |
| Kotak Flexicap Fund Direct-growth | 50,146.2 | +0.03% | +0.69% | +0.17% | +0.93% | +13.19% | +12.49% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-growth | ₹39.14 | +21.50% | +21.61% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-idcw | ₹39.13 | +21.50% | +21.61% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹58.96 |
| 24 Jul 2026 | ₹58.33 |
| 23 Jul 2026 | ₹58.53 |
| 22 Jul 2026 | ₹59.12 |
| 21 Jul 2026 | ₹59.76 |
| 20 Jul 2026 | ₹59.58 |
| 17 Jul 2026 | ₹59.64 |
| 16 Jul 2026 | ₹59.30 |
| 15 Jul 2026 | ₹59.39 |
| 14 Jul 2026 | ₹59.05 |
| 13 Jul 2026 | ₹59.47 |
| 10 Jul 2026 | ₹59.68 |
| 09 Jul 2026 | ₹58.98 |
| 08 Jul 2026 | ₹58.59 |
| 07 Jul 2026 | ₹59.88 |
| 06 Jul 2026 | ₹60.00 |
| 03 Jul 2026 | ₹59.65 |
| 02 Jul 2026 | ₹59.54 |
| 01 Jul 2026 | ₹59.28 |
| 30 Jun 2026 | ₹59.01 |
| 29 Jun 2026 | ₹58.86 |
| 25 Jun 2026 | ₹58.95 |
| 24 Jun 2026 | ₹59.09 |
| 23 Jun 2026 | ₹58.74 |
| 22 Jun 2026 | ₹59.33 |
| 19 Jun 2026 | ₹58.95 |
| 18 Jun 2026 | ₹59.03 |
| 17 Jun 2026 | ₹58.80 |
| 15 Jun 2026 | ₹58.53 |
| 12 Jun 2026 | ₹57.81 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹50,146.2 Cr
Since Launch
This Fund
Category Average
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Kotak Flexicap Fund Direct-idcw Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
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Kotak Flexicap Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.57%
- Standard Deviation: 14.37%
- Beta: 0.95%
- Alpha: 1.32%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Kotak Flexicap Fund Direct-idcw stand at approximately ₹ 50,146.2 crore.
The Kotak Flexicap Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 0.69%
- 6 Months Return: 0.17%
The historical growth of the Kotak Flexicap Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 13.19%
- 5 Year CAGR: 12.49%
- Return Since Launch: 15.61%
The portfolio of Kotak Flexicap Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 98.45%
- Debt Instruments: 0.21%
- Other Assets: 1.34%
The Kotak Flexicap Fund Direct-idcw is managed by Harsha Upadhyaya, representing Kotak Mahindra Mutual Fund.
The Kotak Flexicap Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Kotak Flexicap Fund Direct-idcw include:
- HDFC Bank Ltd – represents 7.00% of the portfolio
- HDFC Bank Ltd – represents 7.00% of the portfolio
- HDFC Bank Ltd – represents 6.93% of the portfolio
- ICICI Bank Ltd – represents 6.91% of the portfolio
- HDFC Bank Ltd – represents 6.50% of the portfolio
- Bharat Electronics Ltd – represents 6.36% of the portfolio
- ICICI Bank Ltd – represents 6.61% of the portfolio
- HDFC Bank Ltd – represents 6.34% of the portfolio
- HDFC Bank Ltd – represents 6.34% of the portfolio
- HDFC Bank Ltd – represents 6.17% of the portfolio
Major sector exposures in Kotak Flexicap Fund Direct-idcw are:
- Financial – accounts for 288.73% of the portfolio
- Materials – accounts for 173.31% of the portfolio
- Industrials – accounts for 148.60% of the portfolio
- Technology – accounts for 148.55% of the portfolio
- Energy & Utilities – accounts for 91.34% of the portfolio
