• Open Account

Kotak Flexi Cap Fund (G)

Flexi Cap Fund • OPEN
NAV as of May 06, 2026
₹85.03
1 day change
Returns since inception
13.71%
CAGR
AUM (Fund size)
₹50,146 Cr
NAV: ₹ 85.03
as on May 06, 2026
Kotak Flexi Cap Fund (G)

Kotak Flexi Cap Fund (G) Overview

AUM (Fund size) ₹ 50,146 Cr
Expense ratio 1.46 %
Exit load For redemption/switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 16 yrs 9 m since Jul 22, 2009
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
23.34%
Aerospace & Defense
6.03%
Chemicals & Petrochemical
5.89%
Cement & Cement Products
5.88%
IT-Software
5.31%

Top Holdings

Bharat Electron 6.03%
HDFC Bank 5.76%
ICICI Bank 5.29%
SBI 4.65%
Jindal Steel 4.22%
Axis Bank 3.71%
Larsen & Toubro 3.70%
Eternal 3.11%
Bharti Airtel 3.09%
SRF 3.04%

Scheme Information

Kotak Flexi Cap Fund (G) was launched on 22/07/2009. The fund manages ₹50,146 Cr in assets. Its current expense ratio is 1.46%.

Fund Manager: Harsha Upadhyaya

Returns Calculator

Calculate your investment growth with SIP or Lumpsum.

Estimated Breakdown

Invested amount ₹0
Est. returns ₹0
Total value ₹0
Open Demat Account →

FAQs on Kotak Flexi Cap Fund (G)

The current expense ratio of Kotak Flexi Cap Fund (G) is 1.46%.

The AUM of Kotak Flexi Cap Fund (G) is ₹50,146 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Kotak Flexi Cap Fund (G) allows both SIP and lump sum investments.

The latest NAV is ₹85.03.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

Invest
Ready to invest in Mutual Funds
Start SIP Today!
App QR Code

Download the PL Capital App

Open Demat Account
×