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Mutual funds · Flexi Cap

Kotak Flexi Cap Fund

Kotak Mahindra Mutual Fund · Direct plan · IDCW option

₹60.0150NAV on 2026-11-09 (AMFI)Compare

NAV history

15.2427.2239.2051.1863.16 Nov 16Mar 20Jul 23Nov 26
NAV history: mfapi.in (AMFI data).

Scheme facts

Scheme code
120165
Category
Equity Schemes - Flexi Cap Fund
ISIN
INF174K01LQ6
Plan / option
Direct / IDCW
Fund age
13.8 years
Expense ratio (TER)
0.66% a year declared 2026-11-03, AMFI
AUM
Not in free feeds

Returns and risk

1 month▲ +7.8%
3 months▼ -0.3%
6 months▲ +3.7%
1 year▲ +1.3%
3-year CAGR▲ +13.1%
5-year CAGR▲ +10.7%
10-year CAGR▲ +11.5%
Volatility (3y)14.7%
Sharpe (3y)0.52
Sortino (3y)0.71
Beta vs NIFTY 501.01
Max fall (3y)-16.3%
Computed from NAV (3397 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

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.