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NAV as on Sep 11, 2026
Benchmark
Nifty 200 Total Return
Expense Ratio
0.66%
Fund Category
Fund Size
Rs 56,392 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Kotak Flexi Cap Fund - Direct Plan - Growth Fund Details
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. There is no assurance that the investment objective of the Scheme will be achieved.
Fund House
Return Since Launch
17.91%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
14.84 vs 12.24
Fund Vs Category Avg
Beta
0.94 vs 0.91
Fund Vs Category Avg
Sharpe Ratio
0.49 vs 0.78
Fund Vs Category Avg
Portfolio Turnover Ratio
13.59 vs 71.09
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.63 | Equity | ||
| 5.27 | Equity | ||
| 5.08 | Equity | ||
| 4.36 | Equity | ||
| 3.77 | Equity | ||
| 3.73 | Equity | ||
| 3.72 | Equity | ||
| 3.51 | Equity | ||
| 3.28 | Equity | ||
| 3.06 | Equity |
Source: Dion Global
Sep 11, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.40 | -2.87 | 3.17 | 1.86 | 0.10 | 10.94 | 10.59 | 13.12 | 17.91 |
| Category Average (%) | -0.97 | -1.94 | 6.49 | 8.43 | 2.34 | 8.98 | 6.22 | NA | 10.83 |
| Rank within Category | 129 | 137 | 162 | 164 | 94 | 58 | 44 | 17 | 34 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 89.57 | 1,47,405 | -1.06 | -2.80 | 1.23 | -0.17 | -4.04 | 12.00 | 11.63 | 16.88 | 17.92 | 0.69 | |
| 2,241.68 | 1,13,606 | -1.31 | -2.42 | 5.94 | 4.97 | 1.86 | 15.13 | 17.50 | 15.60 | 48.44 | 0.74 | |
| 95.40 | 56,392 | -1.40 | -2.87 | 3.17 | 1.86 | 0.10 | 10.94 | 10.59 | 13.12 | 17.91 | 0.66 | |
| 2,179.96 | 29,044 | -1.53 | -2.52 | 6.91 | 9.96 | 8.35 | 14.36 | 11.79 | 13.81 | 48.15 | 0.90 | |
| 21.50 | 25,895 | -1.42 | -3.93 | 9.64 | 11.86 | 5.29 | 15.59 | 15.24 | NA | 16.02 | 0.89 | |
| 347.44 | 24,163 | -1.81 | -3.58 | 10.20 | 13.25 | -2.25 | 7.76 | 4.96 | 11.78 | 29.56 | 1.04 | |
| 121.51 | 23,235 | -0.91 | -1.64 | 5.12 | 3.80 | -0.26 | 7.98 | 8.37 | 12.01 | 20.02 | 1.27 | |
| 1,768.42 | 19,385 | -1.45 | -3.36 | 3.88 | 2.26 | -2.50 | 10.45 | 12.17 | 13.17 | 45.90 | 0.98 | |
| 71.97 | 14,160 | 1.08 | 0.91 | 17.33 | 20.48 | 2.98 | 17.69 | 13.17 | 13.29 | 17.29 | 1.41 | |
| 31.77 | 13,943 | 0.13 | -0.28 | 10.93 | 14.45 | 6.25 | 14.04 | 9.36 | NA | 14.03 | 0.91 |
Source: Dion Global
Sep 11, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,005 (+0.10%)
Fund Manager
Mr. Harsha Upadhyaya Harsha completed his Bachelor of Engineering (Mechanical) from National Institute of Technology, Suratkal and holds a Post Graduate Diploma in Management (Finance) from Indian Institute of Management, Lucknow. Harsha has over two decades of experience spread across equity research and fund management. He has previously worked with DSP BlackRock, UTI Asset Management, Reliance Group and SG Asia Securities.
View MoreHere is the list of funds managed by Harsha Upadhyaya
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 95.40 | 56,392 | 0.10 | 10.59 | |
| Equity - Large & Mid Cap | 402.59 | 32,325 | 2.66 | 13.39 | |
| Equity - ELSS | 137.95 | 6,384 | 1.65 | 11.91 | |
| Equity - Sectoral/Thematic | 23.91 | 3,127 | 17.50 | NA | |
| Equity - Sectoral/Thematic | 12.81 | 2,309 | 19.75 | NA | |
| Equity - Sectoral/Thematic | 17.93 | 741 | -3.68 | 7.30 | |
| Equity - Sectoral/Thematic | 15.26 | 497 | 1.48 | NA | |
| Equity - Sectoral/Thematic | 10.81 | 275 | 5.29 | NA |
Source: Dion Global
Sep 11, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 43.21 | 75,712 | 0.17 | 0.40 | 1.60 | 3.17 | 6.67 | 7.48 | 6.90 | 6.46 | 11.29 | 2.38 | |
| 169.77 | 71,256 | -1.18 | -1.75 | 6.27 | 11.87 | 6.93 | 16.83 | 16.82 | 17.90 | 22.97 | 0.51 | |
| 95.40 | 56,392 | -1.40 | -2.87 | 3.17 | 1.86 | 0.10 | 10.94 | 10.59 | 13.12 | 17.91 | 0.66 | |
| 5,739.99 | 49,073 | 0.08 | 0.55 | 1.70 | 3.50 | 6.52 | 6.97 | 6.34 | 6.09 | 13.60 | 0.19 | |
| 402.59 | 32,325 | -1.53 | -2.93 | 5.17 | 3.29 | 2.66 | 12.69 | 13.39 | 15.16 | 30.96 | 0.66 | |
| 21.43 | 30,529 | -0.91 | -1.74 | 5.77 | 6.87 | 5.42 | 16.05 | NA | NA | 16.71 | 0.68 |
Source: Dion Global
Sep 11, 2026
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