Regular Plan · Growth · Flexi Cap · Scheme code 112090
NAV₹82.5600as on 24 Sep 2026
Fund houseKotak Mahindra Mutual Fund
CategoryFlexi Cap
Plan & optionRegular · Growth
History17.0 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-4.90
-3.16
-0.05
-4.10
9.27
8.85
13.37
11.96
13.09
Nifty 500 benchmark
0.87
4.31
2.15
5.20
12.49
11.41
—
—
15.49
Flexi Cap category median
—
—
—
1.29
10.50
9.62
—
12.53
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
15.4%
0.18
0.25
0.94
-0.85%
-37.4%
96.54
Nifty 500 benchmark
17.2%
0.35
0.47
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
83 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
788
-26.8%
11.5%
76.9%
16%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
92%
93%
0.98
3.4%
-0.39
7.59
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 83 months this scheme and
Nifty 500 share.
Kotak Flexi Cap Fund
Regular Plan · Growth
Allocation
By asset
Equity
98.56%
Cash & Equivalents
1.26%
Mutual Fund Units
0.18%
By market cap
Large Cap
143.25%
Mid Cap
46.83%
Small Cap
6.04%
Unclassified
1.03%
Concentration
Number of stocks
58
Top 5 stocks
24.58%
Top 10 stocks
42.41%
Top 20 stocks
65.39%
Lines in the filing
60
Largest holding
5.67%
Largest sector
Banks 23.24%
Effective stocks
36.1
Sectors held
28
Cash
1.26%
Effective stocks is what the concentration works out to: a fund holding
58 names but most of its money in a few
behaves like a fund of 36. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
23.24%
Chemicals and Petrochemicals
6.82%
Pharmaceuticals and Biotechnology
6.15%
Aerospace and Defense
5.40%
Retailing
4.96%
Cement and Cement Products
4.88%
Auto Components
4.49%
Ferrous Metals
4.02%
IT - Software
3.85%
Automobiles
3.85%
Construction
3.73%
Telecom - Services
3.70%
Capital Markets
3.57%
Finance
3.53%
Petroleum Products
3.35%
Transport Services
2.51%
Power
2.39%
Electrical Equipment
1.50%
Gas
1.39%
1.30%
Kotak Flexi Cap Fund
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
ICICI BANK LTD.
Banks
22,000,000
3,199
5.67%
2
Bharat Electronics Ltd.
Aerospace and Defense
73,500,000
3,046
5.40%
3
HDFC BANK LTD.
Banks
39,500,000
2,801
4.97%
4
STATE BANK OF INDIA.
Banks
23,800,000
2,523
4.47%
5
ETERNAL LIMITED
Retailing
70,000,000
2,297
4.07%
6
Jindal Steel & Power Ltd
Ferrous Metals
19,000,000
2,267
4.02%
7
Larsen and Toubro Ltd.
Construction
5,200,000
2,103
3.73%
8
AXIS BANK LTD.
Banks
16,000,000
2,080
3.69%
9
Solar Industries India Limited
Chemicals and Petrochemicals
1,000,000
2,011
3.57%
10
SRF LTD.
Chemicals and Petrochemicals
6,200,000
1,587
2.82%
11
BHARTI AIRTEL LTD.
Telecom - Services
8,700,000
1,576
2.80%
12
Ultratech Cement Ltd.
Cement and Cement Products
1,375,000
1,574
2.79%
13
Inter Globe Aviation Ltd
Transport Services
2,700,000
1,413
2.51%
14
BHARAT FORGE LTD.
Auto Components
6,600,000
1,389
2.46%
15
RELIANCE INDUSTRIES LTD.
Petroleum Products
10,000,000
1,277
2.26%
16
Zydus Lifesciences Ltd.
Pharmaceuticals and Biotechnology
10,411,615
1,209
2.14%
17
SUN PHARMACEUTICAL INDUSTRIES LTD.
Pharmaceuticals and Biotechnology
6,000,000
1,191
2.11%
18
BAJAJ FINANCE LTD.
Finance
11,000,000
1,163
2.06%
19
Hero MotoCorp Ltd.
Automobiles
2,000,000
1,090
1.93%
20
Maruti Suzuki India Limited
Automobiles
800,000
1,084
1.92%
21
BSE LTD
Capital Markets
3,100,000
1,017
1.80%
22
Infosys Ltd.
IT - Software
8,568,905
972
1.72%
23
AU SMALL FINANCE BANK LTD.
Banks
8,900,000
967
1.71%
24
Thermax Ltd.
Electrical Equipment
2,175,000
849
1.50%
25
Petronet LNG Ltd.
Gas
26,000,000
782
1.39%
26
KOTAK MAHINDRA BANK LTD.
Banks
18,500,000
776
1.38%
27
Tech Mahindra Ltd.
IT - Software
4,700,000
765
1.36%
28
INDUSIND BANK LTD.
Banks
7,500,000
762
1.35%
29
Triparty Repo
—
732
1.30%
30
NTPC LTD
Power
21,000,000
688
1.22%
Kotak Flexi Cap Fund
Regular Plan · Growth · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹96 cr
₹97 cr
2
2
+1.31%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
INE459N01021
1,862,400
entered
—
110
INE084101034
81,041
entered
—
6.3
Added to
INE956O01016
1,361,073
+29.3%
+9.0%
76.4
INE0HOQ01053
1,000,000
+3.1%
-3.8%
19.4
Trimmed
INE079A01024
1,214,260
-20.2%
+2.5%
52.5
INE242A01010
3,205,794
-16.0%
+0.6%
44.9
Sold out of
INE038A01020
3,000,000
exited
—
287
INE389H01022
2,500,000
exited
—
130
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹746,751
₹146,751
8.69%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 25 Sep 2026.
