TradePilotMutual funds · Flexi Cap
Kotak Flexi Cap Fund
Kotak Mahindra Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 112090
- Category
- Equity Schemes - Flexi Cap Fund
- ISIN
- INF174K01336
- Plan / option
- Regular / Growth
- Fund age
- 17.2 years
- Rank in category
- 20 of 35 by 3-year CAGR
- Expense ratio (TER)
- 1.48% a year declared 2026-11-03, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.7%
3 months▼ -0.5%
6 months▲ +3.3%
1 year▲ +0.5%
3-year CAGR▲ +12.1%
5-year CAGR▲ +9.7%
10-year CAGR▲ +12.9%
Volatility (3y)14.7%
Sharpe (3y)0.47
Sortino (3y)0.63
Beta vs NIFTY 501.01
Max fall (3y)-16.6%
Computed from NAV (4219 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 98.2720 |
| Regular · IDCW | 52.1020 |
| Direct · IDCW | 60.0150 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.