Kotak Flexicap Fund
Kotak Mahindra Mutual Fund · Flexi Cap Fund
Flexicap Fund - An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks
Kotak Flexicap Fund is a Flexi Cap Fund scheme from Kotak Mahindra Mutual Fund. Flexicap Fund - An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks. The AMC's SEBI riskometer rates it Very High as of Jun 17, 2026. It is benchmarked to NIFTY 500 TRI. The Regular plan's total expense ratio is 1.43% as of May 31, 2026.
Snapshot
| AMC | Kotak Mahindra Mutual Fund |
|---|---|
| Category | Equity › Flexi Cap Fund |
| Riskometer |
Very High as of Jun 17, 2026
The AMC's SEBI riskometer, not a FinSet view. |
| Benchmark | NIFTY 500 TRI |
| Total expense ratio |
Regular 1.43%
· Direct 0.59%
as of May 31, 2026
Direct and Regular hold the same portfolio. They differ only by distributor commission. Neither is better. |
| Minimum investment | ₹100 |
| 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. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: NIL |
Plans and options
| Plan | Option | IDCW detail | ISIN | AMFI code |
|---|---|---|---|---|
| Regular | IDCW Payout | Flexi | INF174K01344 | 112089 |
| Regular | IDCW Payout | Flexi | INF174K01351 | 112089 |
| Regular | Growth | Not Applicable | INF174K01336 | 112090 |
| Direct | IDCW Payout | Flexi | INF174K01LQ6 | 120165 |
| Direct | IDCW Payout | Flexi | INF174K01LR4 | 120165 |
| Direct | Growth | Not Applicable | INF174K01LS2 | 120166 |
Mandate and risk class
Investment objective
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, generally focused on a few selected sectors. However, there is no assurance that the objective of the scheme will be realized
Stated asset allocation
| Instrument | Min % | Max % |
|---|---|---|
| Equity and Equity related Securities | 65% | 100% |
| Medium to High Debt & Money Market Instruments | 0% | 35% |
| Low Units issued by InvITs | 0% | 10% |
This is the allocation range permitted by the Scheme Information Document. It is the mandate, not the current portfolio holdings.
Benchmark tiers
Tier 1 NIFTY 500 TRI. Tier 2 Nifty 200 TRI.
Tier 1 is the primary SEBI-mandated benchmark. Tier 2 is an additional broad-market reference.
Service providers
| Registrar (RTA) | Computer Age Management Services (CAMS) |
|---|---|
| Custodian | Deutsche Bank |
| Auditor |
S. R. Batliboi & Co. LLP
EY (Ernst & Young) member firm |
House-level providers for Kotak Mahindra Mutual Fund. The registrar processes your transactions and the custodian holds the securities.
Transacting and provisions
| Min additional | ₹100 |
|---|---|
| Min switch | ₹1,000 |
| Face value | ₹10 |
Documents
Every fact, dated and sourced. No buy or sell call.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully.
FinSet is run by Sanket Dube, an AMFI-registered Mutual Fund Distributor (ARN 180462). This page is reference information assembled from AMFI and SEBI filings. It is dated wherever the source allows and it is not investment advice, a recommendation or an offer to buy or sell any scheme.
Figures such as the riskometer, expense ratio and AUM are point-in-time and can change. Always verify against the scheme's latest Scheme Information Document before acting. As a distributor FinSet may earn a commission on Regular plans. This does not change the facts shown here and FinSet does not tell you which scheme or plan to choose.