Kotak Flexicap Fund

EQUITY

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 1.47% as of Jun 30, 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 1.47% · Direct 0.65% as of Jun 30, 2026 Direct plans cut out distributor commission. Direct vs Regular. Since SEBI's April 2026 rules, the capped headline is the base expense ratio (the fund's recurring management, operating and distribution charge), Regular 1.21% · Direct 0.52%. Brokerage and statutory levies (GST and other charges) sit outside the cap and are charged on actuals, so the total expense ratio above can vary over time.
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
Fund manager	Mr.Harsha Upadhyaya

Plans and options

Plan	Option	IDCW detail	ISIN	AMFI code
Regular		Not Applicable	INF174K01336	112090
Regular		Not Applicable	INF174K01LS2	120166
Regular		Not Applicable	INF174K01351	112089
Regular		Not Applicable	INF174K01LQ6	120165
Regular	IDCW Reinvestment	IDCW	INF174K01344	112089
Regular	IDCW Reinvestment	IDCW	INF174K01LR4	120165

Returns

Period	Regular plan	Direct plan
1Y	1.75%	2.60%
3Y	12.99%	13.95%
5Y	11.23%	12.21%
10Y	12.75%	13.83%

Growth option, point-to-point returns as of Aug 18, 2026. Returns up to one year are absolute; beyond one year are compounded annually (CAGR). Past performance is not indicative of future returns.

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

Equity and Equity related Securities - 65% to 100% - Medium to High ( Risk Profile) Debt & Money Market Instruments - 0% to 35% - Low ( Risk Profile) Units issued by InvITs - 0-10% - Medium to High ( Risk Profile)

This is the scheme's mandate, not its current holdings.

Benchmark tiers

Tier 1 NIFTY 500 TRI. Tier 2 Nifty 200 TRI.

Service providers

Registrar (RTA)	Computer Age Management Services (‘CAMS’)
Custodian	Deutsche Bank A G, Mumbai & Standard Chartered Bank
Auditor	S. R. Batliboi & Co. LLP

Transacting and provisions

Min additional	₹100
Min switch	₹1000
Face value	₹10

Documents

Scheme Information Document (SID)

Every fact, dated and sourced. No buy or sell call.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully.

DISCLAIMER

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.